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 | |
|---|---|---|---|---|---|---|
801
PMV Pharmaceuticals
PMVP
$77.4M
| $185K | ﹤0.01% |
21,276
| – | – |
|
802
Acadia Pharmaceuticals
ACAD
$4.26B
| $165K | ﹤0.01% |
+10,374
| New | +$165K |
|
803
MiMedx Group
MDXG
$1.06B
| $164K | ﹤0.01% |
58,900
-9
| -0% | -$25 |
|
804
Lifecore Biomedical
LFCR
$282M
| $158K | ﹤0.01% |
24,430
| – | – |
|
805
Colony Bankcorp
CBAN
$299M
| $155K | ﹤0.01% |
12,215
+6
| +0% | +$76 |
|
806
Karyopharm Therapeutics
KPTI
$57.2M
| $154K | ﹤0.01% |
+3,021
| New | +$154K |
|
807
Allogene Therapeutics
ALLO
$255M
| $152K | ﹤0.01% |
24,231
| – | – |
|
808
Global Water Resources
GWRS
$269M
| $152K | ﹤0.01% |
11,411
+4
| +0% | +$53 |
|
809
Playtika
PLTK
$1.4B
| $147K | ﹤0.01% |
17,246
+97
| +0.6% | +$825 |
|
810
Farmers National Banc Corp
FMNB
$567M
| $145K | ﹤0.01% |
10,274
-27,252
| -73% | -$385K |
|
811
Editas Medicine
EDIT
$248M
| $145K | ﹤0.01% |
+16,318
| New | +$145K |
|
812
UiPath
PATH
$6.15B
| $141K | ﹤0.01% |
11,132
-403
| -3% | -$5.12K |
|
|
KNTE
813
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $137K | ﹤0.01% |
+22,522
| New | +$137K |
|
814
Athira Pharma
ATHA
$15.4M
| $127K | ﹤0.01% |
40,107
| – | – |
|
815
MacroGenics
MGNX
$126M
| $109K | ﹤0.01% |
16,291
+1,617
| +11% | +$10.9K |
|
|
CIO
816
City Office REIT
CIO
$280M
| $108K | ﹤0.01% |
12,847
| – | – |
|
817
ImmunityBio
IBRX
$2.27B
| $107K | ﹤0.01% |
21,166
+2,730
| +15% | +$13.8K |
|
818
Tile Shop Holdings
TTSH
$278M
| $84K | ﹤0.01% |
19,179
| – | – |
|
819
Mersana Therapeutics
MRSN
$34M
| $71K | ﹤0.01% |
484
| – | – |
|
820
Safe Bulkers
SB
$455M
| $70.7K | ﹤0.01% |
24,300
-74,782
| -75% | -$218K |
|
821
Ardagh Metal Packaging
AMBP
$2.14B
| $62.5K | ﹤0.01% |
13,000
| – | – |
|
822
UWM Holdings
UWMC
$1.38B
| $57.9K | ﹤0.01% |
17,500
-500
| -3% | -$1.66K |
|
|
CURO
823
DELISTED
CURO Group Holdings Corp.
CURO
| $48.1K | ﹤0.01% |
+13,543
| New | +$48.1K |
|
824
Tronox
TROX
$710M
| – | – |
-59,541
| Closed | -$730K |
|
825
Agree Realty
ADC
$8.08B
| – | – |
-8,100
| Closed | -$548K |
|