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 | |
|---|---|---|---|---|---|---|
751
German American Bancorp
GABC
$1.55B
| $250K | ﹤0.01% |
+6,703
| New | +$250K |
|
752
Valley National Bancorp
VLY
$6.01B
| $249K | ﹤0.01% |
+22,020
| New | +$249K |
|
753
Peoples Financial Services
PFIS
$529M
| $249K | ﹤0.01% |
4,804
-1
| -0% | -$52 |
|
754
Valhi
VHI
$461M
| $247K | ﹤0.01% |
11,228
| – | – |
|
755
South Plains Financial
SPFI
$658M
| $246K | ﹤0.01% |
8,940
-11,439
| -56% | -$315K |
|
|
EXE
756
Expand Energy Corporation Common Stock
EXE
$22.7B
| $245K | ﹤0.01% |
+2,600
| New | +$245K |
|
757
Bunge Global
BG
$16.9B
| $244K | ﹤0.01% |
2,442
-108
| -4% | -$10.8K |
|
758
Caterpillar
CAT
$198B
| $243K | ﹤0.01% |
+1,015
| New | +$243K |
|
759
Future Fuel
FF
$173M
| $243K | ﹤0.01% |
29,864
-1,226
| -4% | -$9.97K |
|
760
Veracyte
VCYT
$2.55B
| $241K | ﹤0.01% |
+10,163
| New | +$241K |
|
761
Kymera Therapeutics
KYMR
$3.11B
| $240K | ﹤0.01% |
9,624
| – | – |
|
762
Rambus
RMBS
$8.05B
| $239K | ﹤0.01% |
+6,663
| New | +$239K |
|
763
Select Water Solutions
WTTR
$881M
| $237K | ﹤0.01% |
+25,598
| New | +$237K |
|
764
Brown & Brown
BRO
$31.3B
| $236K | ﹤0.01% |
4,150
-354
| -8% | -$20.2K |
|
765
S&P Global
SPGI
$164B
| $234K | ﹤0.01% |
700
-54
| -7% | -$18.1K |
|
|
AFCG
766
AFC Gamma
AFCG
$103M
| $233K | ﹤0.01% |
21,659
+3,237
| +18% | +$34.9K |
|
767
Autodesk
ADSK
$69.5B
| $232K | ﹤0.01% |
+1,239
| New | +$232K |
|
768
Southern First Bancshares
SFST
$366M
| $231K | ﹤0.01% |
5,053
| – | – |
|
769
Surmodics
SRDX
$463M
| $225K | ﹤0.01% |
6,603
-750
| -10% | -$25.6K |
|
770
Franklin Covey
FC
$244M
| $225K | ﹤0.01% |
+4,809
| New | +$225K |
|
771
Sana Biotechnology
SANA
$752M
| $225K | ﹤0.01% |
56,915
+700
| +1% | +$2.77K |
|
772
iRadimed
IRMD
$916M
| $225K | ﹤0.01% |
7,939
+5
| +0.1% | +$141 |
|
773
eGain
EGAN
$178M
| $225K | ﹤0.01% |
24,865
-11,100
| -31% | -$100K |
|
774
Tactile Systems Technology
TCMD
$300M
| $224K | ﹤0.01% |
+19,521
| New | +$224K |
|
775
Sonoco
SON
$4.56B
| $224K | ﹤0.01% |
3,689
-1,520
| -29% | -$92.3K |
|