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 | |
|---|---|---|---|---|---|---|
851
Genco Shipping & Trading
GNK
$765M
| – | – |
-29,051
| Closed | -$365K |
|
852
Goodyear
GT
$2.43B
| – | – |
-17,310
| Closed | -$175K |
|
853
Horizon Bancorp
HBNC
$853M
| – | – |
-14,859
| Closed | -$267K |
|
854
Hope Bancorp
HOPE
$1.43B
| – | – |
-57,600
| Closed | -$729K |
|
855
InterDigital
IDCC
$7.43B
| – | – |
-27,011
| Closed | -$1.09M |
|
856
Intel
INTC
$107B
| – | – |
-11,689
| Closed | -$302K |
|
857
International Paper
IP
$25.7B
| – | – |
-46,279
| Closed | -$1.47M |
|
858
Integer Holdings
ITGR
$3.75B
| – | – |
-7,823
| Closed | -$487K |
|
859
KeyCorp
KEY
$20.8B
| – | – |
-144,014
| Closed | -$2.31M |
|
860
Korn Ferry
KFY
$3.83B
| – | – |
-9,897
| Closed | -$465K |
|
861
Dorian LPG
LPG
$1.33B
| – | – |
-13,006
| Closed | -$177K |
|
862
Stride
LRN
$7.01B
| – | – |
-8,000
| Closed | -$337K |
|
863
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-4,221
| Closed | -$237K |
|
864
Mesa Laboratories
MLAB
$356M
| – | – |
-1,450
| Closed | -$205K |
|
865
Midland States Bancorp
MSBI
$391M
| – | – |
-27,934
| Closed | -$659K |
|
866
NRG Energy
NRG
$28.6B
| – | – |
-10,724
| Closed | -$411K |
|
867
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-13,954
| Closed | -$581K |
|
868
O-I Glass
OI
$1.97B
| – | – |
-32,115
| Closed | -$416K |
|
869
Omnicell
OMCL
$1.47B
| – | – |
-16,126
| Closed | -$1.4M |
|
870
Paychex
PAYX
$48.7B
| – | – |
-1,811
| Closed | -$204K |
|
871
Vaxcyte
PCVX
$4.29B
| – | – |
-33,513
| Closed | -$806K |
|
872
Prologis
PLD
$105B
| – | – |
-7,546
| Closed | -$767K |
|
873
Permian Resources
PR
$9.75B
| – | – |
-60,431
| Closed | -$411K |
|
874
Saia
SAIA
$8.34B
| – | – |
-2,994
| Closed | -$570K |
|
875
SITE Centers
SITC
$490M
| – | – |
-62,549
| Closed | -$523K |
|