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 | |
|---|---|---|---|---|---|---|
326
WD-40
WDFC
$2.85B
| $1.91M | 0.02% |
8,233
+5,230
| +174% | +$1.21M |
|
327
Kinsale Capital Group
KNSL
$9.92B
| $1.89M | 0.02% |
11,684
+7,180
| +159% | +$1.16M |
|
328
Fresh Del Monte Produce
FDP
$1.7B
| $1.87M | 0.02% |
58,011
+16,661
| +40% | +$537K |
|
329
Independent Bank Corp
IBCP
$661M
| $1.87M | 0.02% |
86,782
+17,202
| +25% | +$370K |
|
330
Avanos Medical
AVNS
$558M
| $1.86M | 0.02% |
59,697
+46,672
| +358% | +$1.46M |
|
331
Fox Class A
FOXA
$28B
| $1.86M | 0.02% |
+46,351
| New | +$1.86M |
|
332
Group 1 Automotive
GPI
$6.09B
| $1.86M | 0.02% |
9,892
-318
| -3% | -$59.8K |
|
|
AHH
333
Armada Hoffler Properties
AHH
$576M
| $1.86M | 0.02% |
138,853
+48,422
| +54% | +$648K |
|
334
Heidrick & Struggles
HSII
$1.02B
| $1.85M | 0.02% |
+41,471
| New | +$1.85M |
|
335
AES
AES
$9.06B
| $1.84M | 0.02% |
80,624
+831
| +1% | +$19K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.8M | 0.02% |
+23,333
| New | +$1.8M |
|
337
Coca-Cola Consolidated
COKE
$10.5B
| $1.8M | 0.02% |
45,730
+26,200
| +134% | +$1.03M |
|
|
HSKA
338
DELISTED
Heska Corp
HSKA
| $1.8M | 0.02% |
6,942
+4,240
| +157% | +$1.1M |
|
339
Monster Beverage
MNST
$61.3B
| $1.8M | 0.02% |
40,414
-24,500
| -38% | -$1.09M |
|
340
Dorman Products
DORM
$4.86B
| $1.79M | 0.02% |
18,868
+11,660
| +162% | +$1.1M |
|
341
Hackett Group
HCKT
$563M
| $1.78M | 0.02% |
90,822
+28,922
| +47% | +$568K |
|
342
Alkermes
ALKS
$4.45B
| $1.78M | 0.02% |
+57,727
| New | +$1.78M |
|
343
J&J Snack Foods
JJSF
$2.08B
| $1.78M | 0.02% |
11,644
+6,940
| +148% | +$1.06M |
|
344
Enova International
ENVA
$2.88B
| $1.78M | 0.02% |
51,510
-550
| -1% | -$19K |
|
345
OFG Bancorp
OFG
$1.96B
| $1.76M | 0.02% |
69,903
+1,000
| +1% | +$25.2K |
|
346
SITE Centers
SITC
$468M
| $1.76M | 0.02% |
145,914
-641
| -0.4% | -$7.72K |
|
347
NorthWestern Energy
NWE
$3.47B
| $1.75M | 0.02% |
30,516
+17,600
| +136% | +$1.01M |
|
|
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.02% |
58,607
+8,766
| +18% | +$261K |
|
349
Hillenbrand
HI
$1.75B
| $1.75M | 0.02% |
40,907
+651
| +2% | +$27.8K |
|
350
CorVel
CRVL
$4.39B
| $1.74M | 0.02% |
28,002
+15,390
| +122% | +$956K |
|