MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+11.27%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.13B
AUM Growth
+$113M
(+2.3%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84
Top Buys
| 1 |
OGE Energy
OGE
|
+$22.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$19.6M |
| 3 |
Wells Fargo
WFC
|
+$18.8M |
| 4 |
PACCAR
PCAR
|
+$16.3M |
| 5 |
Loews
L
|
+$16.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$29.7M |
| 2 |
Public Storage
PSA
|
+$29.6M |
| 3 |
Extra Space Storage
EXR
|
+$24.4M |
| 4 |
Celanese
CE
|
+$22M |
| 5 |
Duke Energy
DUK
|
+$22M |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Technology | 17.1% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 12.93% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PLAYSTUDIOS Inc
MYPS
$121M
| $293K | 0.01% |
75,463
+29,057
| +63% | +$113K |
|
727
Generation Bio
GBIO
$39.3M
| $292K | 0.01% |
7,430
| – | – |
|
728
Copa Holdings
CPA
$4.73B
| $292K | 0.01% |
3,509
+4
| +0.1% | +$333 |
|
|
PCSB
729
DELISTED
PCSB Financial Corporation
PCSB
| $284K | 0.01% |
14,909
| – | – |
|
730
Park Aerospace
PKE
$379M
| $283K | 0.01% |
21,121
+9
| +0% | +$121 |
|
731
Blue Foundry Bancorp
BLFY
$203M
| $282K | 0.01% |
21,925
+4,010
| +22% | +$51.5K |
|
732
Hecla Mining
HL
$6.78B
| $281K | 0.01% |
50,538
-4,250
| -8% | -$23.6K |
|
733
First Business Financial Services
FBIZ
$433M
| $275K | 0.01% |
7,524
+703
| +10% | +$25.7K |
|
734
Ooma
OOMA
$355M
| $274K | 0.01% |
20,120
+8
| +0% | +$109 |
|
735
V2X
VVX
$1.76B
| $273K | 0.01% |
6,620
-14,774
| -69% | -$610K |
|
|
PAMT
736
PAMT CORP Common Stock
PAMT
$253M
| $273K | 0.01% |
10,532
-10,463
| -50% | -$271K |
|
737
Green Brick Partners
GRBK
$3.26B
| $269K | 0.01% |
+11,111
| New | +$269K |
|
|
OLP
738
One Liberty Properties
OLP
$501M
| $265K | 0.01% |
11,924
-10,108
| -46% | -$225K |
|
739
Factset
FDS
$14.2B
| $263K | 0.01% |
655
-1,816
| -73% | -$729K |
|
740
Guaranty Bancshares
GNTY
$561M
| $263K | 0.01% |
7,585
| – | – |
|
741
CSX Corp
CSX
$60.5B
| $262K | 0.01% |
8,452
-52
| -0.6% | -$1.61K |
|
742
Exelon
EXC
$43.4B
| $259K | 0.01% |
6,000
-375,732
| -98% | -$16.2M |
|
743
Edgewise Therapeutics
EWTX
$1.57B
| $258K | 0.01% |
28,863
+3,648
| +14% | +$32.6K |
|
744
Reliance Steel & Aluminium
RS
$15.7B
| $258K | 0.01% |
1,274
-40
| -3% | -$8.1K |
|
745
Oshkosh
OSK
$8.9B
| $254K | 0.01% |
+2,885
| New | +$254K |
|
746
Civista Bancshares
CIVB
$406M
| $253K | ﹤0.01% |
11,512
+605
| +6% | +$13.3K |
|
747
Smith & Wesson
SWBI
$392M
| $253K | ﹤0.01% |
29,149
-38,966
| -57% | -$338K |
|
748
Red River Bancshares
RRBI
$437M
| $251K | ﹤0.01% |
4,907
+1
| +0% | +$51 |
|
749
Ultragenyx Pharmaceutical
RARE
$3.04B
| $250K | ﹤0.01% |
5,406
| – | – |
|
750
TriMas Corp
TRS
$1.59B
| $250K | ﹤0.01% |
9,019
-34,417
| -79% | -$955K |
|