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
(-13%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| 1 |
CubeSmart
CUBE
|
+$28.3M |
| 2 |
Camden Property Trust
CPT
|
+$27.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$26.9M |
| 4 |
Apple
AAPL
|
+$25.1M |
| 5 |
Dell
DELL
|
+$21.6M |
Top Sells
| 1 |
Progressive
PGR
|
+$50.6M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
StoneX
SNEX
$5.16B
| $2.17M | 0.03% |
73,904
+16,711
| +29% | +$490K |
|
277
Moelis & Co
MC
$5.6B
| $2.16M | 0.03% |
+34,949
| New | +$2.16M |
|
278
Hawkins
HWKN
$3.66B
| $2.16M | 0.03% |
61,875
+13,013
| +27% | +$454K |
|
279
PotlatchDeltic
PCH
$3.3B
| $2.15M | 0.03% |
41,746
+6,301
| +18% | +$325K |
|
280
First Bancorp
FBP
$3.52B
| $2.15M | 0.03% |
163,607
+63,457
| +63% | +$835K |
|
281
Selective Insurance
SIGI
$4.78B
| $2.14M | 0.03% |
28,306
+16,980
| +150% | +$1.28M |
|
282
Deere & Co
DE
$129B
| $2.13M | 0.03% |
6,367
-1,312
| -17% | -$440K |
|
283
Terreno Realty
TRNO
$6B
| $2.13M | 0.03% |
33,713
+19,900
| +144% | +$1.26M |
|
284
Globus Medical
GMED
$7.97B
| $2.13M | 0.03% |
27,800
+14,356
| +107% | +$1.1M |
|
285
Cognizant
CTSH
$33.9B
| $2.12M | 0.03% |
28,605
+14,447
| +102% | +$1.07M |
|
|
RVI
286
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.12M | 0.03% |
876,380
+166,587
| +23% | +$403K |
|
287
American States Water
AWR
$2.82B
| $2.11M | 0.03% |
24,649
+14,540
| +144% | +$1.24M |
|
|
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.11M | 0.03% |
83,581
+67,116
| +408% | +$1.69M |
|
289
National Healthcare
NHC
$1.77B
| $2.11M | 0.03% |
30,077
+10,750
| +56% | +$752K |
|
290
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.09M | 0.03% |
109,987
+60,570
| +123% | +$1.15M |
|
291
Cogent Communications
CCOI
$1.77B
| $2.04M | 0.03% |
28,766
+16,850
| +141% | +$1.19M |
|
292
Chesapeake Utilities
CPK
$2.94B
| $2.02M | 0.03% |
16,847
+9,740
| +137% | +$1.17M |
|
293
Commercial Metals
CMC
$6.56B
| $2.02M | 0.03% |
66,335
-1,350
| -2% | -$41.1K |
|
294
California Water Service
CWT
$2.74B
| $2.02M | 0.03% |
34,267
+19,854
| +138% | +$1.17M |
|
295
Blackbaud
BLKB
$3.34B
| $2.02M | 0.03% |
28,629
+21,407
| +296% | +$1.51M |
|
296
Progress Software
PRGS
$1.84B
| $2.01M | 0.03% |
40,843
+23,900
| +141% | +$1.18M |
|
297
Knight Transportation
KNX
$6.88B
| $2.01M | 0.03% |
39,272
-3,000
| -7% | -$153K |
|
298
Gentherm
THRM
$1.09B
| $2M | 0.03% |
24,709
+14,202
| +135% | +$1.15M |
|
299
HUB Group
HUBG
$2.26B
| $2M | 0.03% |
58,122
+34,100
| +142% | +$1.17M |
|
300
News Corp Class A
NWSA
$16.3B
| $2M | 0.03% |
84,914
+16,505
| +24% | +$389K |
|