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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.34B
| $2M | 0.03% |
+26,196
| New | +$2M |
|
302
Applied Materials
AMAT
$135B
| $1.99M | 0.03% |
15,462
+2,003
| +15% | +$258K |
|
303
Yum China
YUMC
$16.5B
| $1.99M | 0.03% |
34,246
-3,543
| -9% | -$206K |
|
304
First Financial Corporation Common Stock
THFF
$694M
| $1.99M | 0.03% |
47,192
+10,453
| +28% | +$440K |
|
305
RLI Corp
RLI
$6.1B
| $1.99M | 0.03% |
39,574
+23,560
| +147% | +$1.18M |
|
306
Qualys
QLYS
$4.82B
| $1.98M | 0.03% |
17,820
+15,515
| +673% | +$1.73M |
|
|
MANT
307
DELISTED
Mantech International Corp
MANT
| $1.98M | 0.03% |
26,094
+16,472
| +171% | +$1.25M |
|
308
Orthofix Medical
OFIX
$571M
| $1.98M | 0.03% |
51,947
+13,102
| +34% | +$500K |
|
309
Verint Systems
VRNT
$1.23B
| $1.96M | 0.03% |
43,832
+31,912
| +268% | +$1.43M |
|
|
PFC
310
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.96M | 0.03% |
61,632
+13,896
| +29% | +$443K |
|
311
Otter Tail
OTTR
$3.49B
| $1.96M | 0.03% |
35,014
+21,800
| +165% | +$1.22M |
|
312
Nu Skin
NUS
$583M
| $1.96M | 0.03% |
48,366
+19,733
| +69% | +$799K |
|
313
ACI Worldwide
ACIW
$5.19B
| $1.96M | 0.03% |
63,603
+42,410
| +200% | +$1.3M |
|
314
AMN Healthcare
AMN
$702M
| $1.95M | 0.03% |
+17,014
| New | +$1.95M |
|
315
MGE Energy Inc
MGEE
$3.13B
| $1.95M | 0.03% |
26,480
+15,670
| +145% | +$1.15M |
|
|
UBA
316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.93M | 0.03% |
102,098
+32,118
| +46% | +$608K |
|
|
MZTI
317
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.93M | 0.03% |
11,424
+6,920
| +154% | +$1.17M |
|
318
Forward Air
FWRD
$923M
| $1.92M | 0.03% |
23,169
+13,860
| +149% | +$1.15M |
|
319
Werner Enterprises
WERN
$1.69B
| $1.92M | 0.03% |
43,375
+25,547
| +143% | +$1.13M |
|
|
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | 0.03% |
136,041
+45,829
| +51% | +$646K |
|
321
Middlesex Water
MSEX
$958M
| $1.92M | 0.03% |
18,647
+10,340
| +124% | +$1.06M |
|
|
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.92M | 0.03% |
23,464
-262
| -1% | -$21.4K |
|
323
CONMED
CNMD
$1.66B
| $1.91M | 0.03% |
14,617
+10,300
| +239% | +$1.35M |
|
324
Signet Jewelers
SIG
$3.8B
| $1.91M | 0.03% |
24,202
-925
| -4% | -$73K |
|
325
Unifirst Corp
UNF
$3.22B
| $1.91M | 0.02% |
8,965
+5,660
| +171% | +$1.2M |
|