MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+1.96%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.19B
Cap. Flow %
-15.57%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$28.3M
2
CPT icon
Camden Property Trust
CPT
+$27.9M
3
LSI
Life Storage, Inc.
LSI
+$26.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
DELL icon
Dell
DELL
+$21.6M

Top Sells

1
PGR icon
Progressive
PGR
+$50.6M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
TEAM icon
Atlassian
TEAM
+$33.8M

Sector Composition

1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.44%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLI icon
251
Houlihan Lokey
HLI
$14.5B
$2.46M 0.03%
26,708
+15,593
+140% +$1.44M
RUSHA icon
252
Rush Enterprises Class A
RUSHA
$4.48B
$2.46M 0.03%
81,672
+37,119
+83% +$1.12M
NEOG icon
253
Neogen
NEOG
$1.26B
$2.45M 0.03%
56,294
+35,804
+175% +$1.56M
MUSA icon
254
Murphy USA
MUSA
$7.52B
$2.44M 0.03%
14,602
+8,487
+139% +$1.42M
AVB icon
255
AvalonBay Communities
AVB
$27.8B
$2.44M 0.03%
+11,013
New +$2.44M
NJR icon
256
New Jersey Resources
NJR
$4.73B
$2.41M 0.03%
69,099
+37,960
+122% +$1.32M
EXLS icon
257
EXL Service
EXLS
$7.05B
$2.38M 0.03%
96,620
+57,085
+144% +$1.41M
HELE icon
258
Helen of Troy
HELE
$560M
$2.37M 0.03%
10,557
+6,049
+134% +$1.36M
ATEN icon
259
A10 Networks
ATEN
$1.29B
$2.34M 0.03%
173,089
+87,564
+102% +$1.18M
GOOG icon
260
Alphabet (Google) Class C
GOOG
$2.9T
$2.33M 0.03%
17,500
-660
-4% -$88K
SNX icon
261
TD Synnex
SNX
$12.6B
$2.33M 0.03%
22,380
+6,022
+37% +$627K
MMS icon
262
Maximus
MMS
$5.04B
$2.31M 0.03%
27,735
+16,492
+147% +$1.37M
CSGS icon
263
CSG Systems International
CSGS
$1.87B
$2.3M 0.03%
+47,648
New +$2.3M
HIW icon
264
Highwoods Properties
HIW
$3.47B
$2.3M 0.03%
52,352
-4
-0% -$176
NSA icon
265
National Storage Affiliates Trust
NSA
$2.48B
$2.27M 0.03%
43,046
+24,113
+127% +$1.27M
JBL icon
266
Jabil
JBL
$23.2B
$2.27M 0.03%
38,856
+5,122
+15% +$299K
TRGP icon
267
Targa Resources
TRGP
$35.6B
$2.26M 0.03%
45,930
-28,943
-39% -$1.42M
MEI icon
268
Methode Electronics
MEI
$294M
$2.24M 0.03%
53,244
+24,100
+83% +$1.01M
ZD icon
269
Ziff Davis
ZD
$1.54B
$2.24M 0.03%
18,828
+9,361
+99% +$1.11M
CWST icon
270
Casella Waste Systems
CWST
$5.93B
$2.23M 0.03%
29,361
+17,050
+138% +$1.3M
EME icon
271
Emcor
EME
$28.8B
$2.23M 0.03%
19,278
-1,650
-8% -$190K
HOLX icon
272
Hologic
HOLX
$14.7B
$2.21M 0.03%
29,964
+509
+2% +$37.6K
NTUS
273
DELISTED
Natus Medical Inc
NTUS
$2.21M 0.03%
88,083
+23,801
+37% +$597K
CVLT icon
274
Commault Systems
CVLT
$7.97B
$2.2M 0.03%
29,247
+17,006
+139% +$1.28M
THC icon
275
Tenet Healthcare
THC
$17.1B
$2.18M 0.03%
32,779
-363
-1% -$24.1K
9 10
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