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 | |
|---|---|---|---|---|---|---|
776
City Holding Co
CHCO
$1.86B
| $221K | ﹤0.01% |
+2,374
| New | +$221K |
|
777
ACNB Corp
ACNB
$470M
| $219K | ﹤0.01% |
+5,507
| New | +$219K |
|
778
Allegro MicroSystems
ALGM
$5.66B
| $219K | ﹤0.01% |
+7,285
| New | +$219K |
|
779
Kilroy Realty
KRC
$5.05B
| $218K | ﹤0.01% |
+5,633
| New | +$218K |
|
780
APA Corp
APA
$8.14B
| $218K | ﹤0.01% |
4,662
-38,010
| -89% | -$1.77M |
|
781
Sherwin-Williams
SHW
$92.9B
| $214K | ﹤0.01% |
+902
| New | +$214K |
|
782
Conagra Brands
CAG
$9.23B
| $214K | ﹤0.01% |
+5,529
| New | +$214K |
|
783
Teekay
TK
$718M
| $213K | ﹤0.01% |
+47,016
| New | +$213K |
|
784
Equity Lifestyle Properties
ELS
$12B
| $213K | ﹤0.01% |
3,290
-1,607
| -33% | -$104K |
|
785
Olin
OLN
$2.9B
| $211K | ﹤0.01% |
+3,979
| New | +$211K |
|
786
Greenlight Captial
GLRE
$436M
| $211K | ﹤0.01% |
+25,829
| New | +$211K |
|
|
BCOV
787
DELISTED
Brightcove, Inc.
BCOV
| $210K | ﹤0.01% |
40,232
+23,926
| +147% | +$125K |
|
788
Cable One
CABO
$922M
| $209K | ﹤0.01% |
294
-162
| -36% | -$115K |
|
789
Moelis & Co
MC
$5.24B
| $204K | ﹤0.01% |
5,312
-4,812
| -48% | -$185K |
|
790
Alto Ingredients
ALTO
$90.6M
| $204K | ﹤0.01% |
+70,687
| New | +$204K |
|
791
Regenxbio
RGNX
$490M
| $203K | ﹤0.01% |
+8,967
| New | +$203K |
|
792
Radiant Logistics
RLGT
$305M
| $203K | ﹤0.01% |
39,841
+18
| +0% | +$92 |
|
793
Oportun Financial
OPRT
$289M
| $200K | ﹤0.01% |
36,272
-6,100
| -14% | -$33.6K |
|
794
Recursion Pharmaceuticals
RXRX
$2.01B
| $194K | ﹤0.01% |
25,200
| – | – |
|
|
BLUE
795
DELISTED
bluebird bio
BLUE
| $194K | ﹤0.01% |
1,398
| – | – |
|
796
C4 Therapeutics
CCCC
$194M
| $193K | ﹤0.01% |
32,696
+1,500
| +5% | +$8.85K |
|
797
SiriusPoint
SPNT
$2.19B
| $188K | ﹤0.01% |
+31,900
| New | +$188K |
|
798
Crawford & Co Class A
CRD.A
$540M
| $188K | ﹤0.01% |
33,750
| – | – |
|
799
Metallus
MTUS
$713M
| $186K | ﹤0.01% |
10,257
-33,013
| -76% | -$600K |
|
800
American Public Education
APEI
$571M
| $186K | ﹤0.01% |
+15,136
| New | +$186K |
|