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 | |
|---|---|---|---|---|---|---|
351
Enanta Pharmaceuticals
ENTA
$178M
| $1.73M | 0.02% |
30,458
+11,050
| +57% | +$628K |
|
352
CBIZ
CBZ
$3.01B
| $1.73M | 0.02% |
53,421
+31,100
| +139% | +$1.01M |
|
353
Central Garden & Pet Class A
CENTA
$2.07B
| $1.72M | 0.02% |
50,099
+29,563
| +144% | +$1.02M |
|
354
OceanFirst Financial
OCFC
$1.03B
| $1.72M | 0.02% |
+80,487
| New | +$1.72M |
|
355
TruBridge
TBRG
$299M
| $1.72M | 0.02% |
48,451
+13,602
| +39% | +$483K |
|
356
World Kinect Corp
WKC
$1.41B
| $1.72M | 0.02% |
50,998
-50
| -0.1% | -$1.68K |
|
357
Carriage Services
CSV
$652M
| $1.7M | 0.02% |
38,030
+15,100
| +66% | +$674K |
|
358
Stepan Co
SCL
$1.09B
| $1.7M | 0.02% |
15,006
+9,300
| +163% | +$1.05M |
|
359
Spire
SR
$4.5B
| $1.69M | 0.02% |
27,632
+3,595
| +15% | +$220K |
|
360
T Rowe Price
TROW
$23.4B
| $1.67M | 0.02% |
8,509
+300
| +4% | +$59K |
|
361
Amkor Technology
AMKR
$6.13B
| $1.67M | 0.02% |
67,026
-8,713
| -12% | -$217K |
|
362
Donnelley Financial Solutions
DFIN
$1.49B
| $1.67M | 0.02% |
48,305
-1,952
| -4% | -$67.6K |
|
363
Dentsply Sirona
XRAY
$2.73B
| $1.67M | 0.02% |
28,706
-8,227
| -22% | -$478K |
|
364
Iridium Communications
IRDM
$1.91B
| $1.66M | 0.02% |
41,619
+26,000
| +166% | +$1.04M |
|
365
Pricesmart
PSMT
$3.41B
| $1.66M | 0.02% |
21,391
+12,280
| +135% | +$953K |
|
|
PDM
366
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.66M | 0.02% |
94,911
+4,094
| +5% | +$71.4K |
|
367
Standard Motor Products
SMP
$874M
| $1.65M | 0.02% |
37,784
+27,663
| +273% | +$1.21M |
|
368
Financial Institutions
FISI
$548M
| $1.64M | 0.02% |
53,597
+8,964
| +20% | +$275K |
|
369
Sanmina
SANM
$6.53B
| $1.63M | 0.02% |
42,154
-500
| -1% | -$19.3K |
|
370
Hancock Whitney
HWC
$5.35B
| $1.62M | 0.02% |
34,421
+451
| +1% | +$21.3K |
|
371
The Ensign Group
ENSG
$9.59B
| $1.62M | 0.02% |
+21,629
| New | +$1.62M |
|
372
TriMas Corp
TRS
$1.56B
| $1.61M | 0.02% |
49,642
+24,300
| +96% | +$787K |
|
373
TTEC Holdings
TTEC
$179M
| $1.61M | 0.02% |
17,187
+10,758
| +167% | +$1.01M |
|
|
WIRE
374
DELISTED
Encore Wire Corp
WIRE
| $1.6M | 0.02% |
16,884
+13,673
| +426% | +$1.3M |
|
375
ABM Industries
ABM
$2.82B
| $1.6M | 0.02% |
35,545
-500
| -1% | -$22.5K |
|