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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$22.3B
| $2.73M | 0.05% |
40,020
+12,092
| +43% | +$825K |
|
202
Moog
MOG.A
$6.22B
| $2.73M | 0.05% |
31,093
+15,304
| +97% | +$1.34M |
|
203
Apple Hospitality REIT
APLE
$3.09B
| $2.7M | 0.05% |
171,282
+7,999
| +5% | +$126K |
|
204
East-West Bancorp
EWBC
$15B
| $2.7M | 0.05% |
+40,992
| New | +$2.7M |
|
205
Portland General Electric
POR
$4.67B
| $2.67M | 0.05% |
54,543
-21,322
| -28% | -$1.04M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $2.67M | 0.05% |
171,766
+41,245
| +32% | +$641K |
|
207
Enterprise Financial Services Corp
EFSC
$2.26B
| $2.66M | 0.05% |
54,320
+29,499
| +119% | +$1.44M |
|
208
Applied Industrial Technologies
AIT
$10.1B
| $2.63M | 0.05% |
20,845
-433
| -2% | -$54.6K |
|
209
Iridium Communications
IRDM
$2.61B
| $2.62M | 0.05% |
50,930
+962
| +2% | +$49.4K |
|
210
RLI Corp
RLI
$6.22B
| $2.6M | 0.05% |
39,684
-632
| -2% | -$41.5K |
|
|
ALEX
211
Alexander & Baldwin
ALEX
$1.39B
| $2.6M | 0.05% |
139,011
+16,098
| +13% | +$302K |
|
212
Neurocrine Biosciences
NBIX
$13.9B
| $2.59M | 0.05% |
+21,723
| New | +$2.59M |
|
213
New Jersey Resources
NJR
$4.7B
| $2.59M | 0.05% |
52,274
-33,872
| -39% | -$1.68M |
|
214
Diodes
DIOD
$2.48B
| $2.54M | 0.05% |
33,399
-6,603
| -17% | -$503K |
|
|
215
Public Storage
PSA
$51.3B
| $2.54M | 0.05% |
9,061
-105,683
| -92% | -$29.6M |
|
216
Murphy USA
MUSA
$7.21B
| $2.52M | 0.05% |
9,028
-161
| -2% | -$45K |
|
217
Treehouse Foods
THS
$917M
| $2.51M | 0.05% |
50,878
-2,463
| -5% | -$122K |
|
218
NorthWestern Energy
NWE
$3.54B
| $2.51M | 0.05% |
42,244
+1,105
| +3% | +$65.6K |
|
219
Boyd Gaming
BYD
$6.93B
| $2.48M | 0.05% |
45,491
+1
| +0% | +$55 |
|
220
Selective Insurance
SIGI
$4.93B
| $2.47M | 0.05% |
27,827
-196
| -0.7% | -$17.4K |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.06B
| $2.43M | 0.05% |
12,297
-1,008
| -8% | -$199K |
|
222
The Ensign Group
ENSG
$9.98B
| $2.42M | 0.05% |
25,606
+6
| +0% | +$568 |
|
223
Allete
ALE
$3.7B
| $2.4M | 0.05% |
37,223
+4,607
| +14% | +$297K |
|
224
Unitil
UTL
$820M
| $2.39M | 0.05% |
46,519
+706
| +2% | +$36.3K |
|
225
EXL Service
EXLS
$7.13B
| $2.39M | 0.05% |
70,395
-5,510
| -7% | -$187K |
|