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 | |
|---|---|---|---|---|---|---|
|
TBI
376
Trueblue
TBI
$171M
| $1.6M | 0.02% |
58,967
+2,807
| +5% | +$76.1K |
|
|
RPAI
377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.59M | 0.02% |
123,058
+19,898
| +19% | +$256K |
|
378
Chord Energy
CHRD
$6.1B
| $1.58M | 0.02% |
15,867
+5,851
| +58% | +$582K |
|
379
Shutterstock
SSTK
$715M
| $1.58M | 0.02% |
13,906
+10,893
| +362% | +$1.24M |
|
380
NETGEAR
NTGR
$823M
| $1.57M | 0.02% |
49,242
+7,800
| +19% | +$249K |
|
381
Herbalife
HLF
$958M
| $1.57M | 0.02% |
36,979
+19,336
| +110% | +$820K |
|
382
SS&C Technologies
SSNC
$21.6B
| $1.57M | 0.02% |
22,553
-996
| -4% | -$69.2K |
|
383
Booz Allen Hamilton
BAH
$12.6B
| $1.56M | 0.02% |
19,679
-6,078
| -24% | -$482K |
|
384
Mueller Industries
MLI
$10.8B
| $1.56M | 0.02% |
75,798
-298
| -0.4% | -$6.13K |
|
385
Boise Cascade
BCC
$3.21B
| $1.56M | 0.02% |
28,841
+1,301
| +5% | +$70.2K |
|
|
LHCG
386
DELISTED
LHC Group LLC
LHCG
| $1.55M | 0.02% |
9,874
+5,469
| +124% | +$859K |
|
387
M/I Homes
MHO
$4B
| $1.54M | 0.02% |
26,545
-291
| -1% | -$16.8K |
|
388
Southwest Gas
SWX
$5.67B
| $1.53M | 0.02% |
22,926
-6,098
| -21% | -$408K |
|
|
MODV
389
DELISTED
ModivCare
MODV
| $1.53M | 0.02% |
8,398
+5,489
| +189% | +$997K |
|
390
Alamo Group
ALG
$2.5B
| $1.52M | 0.02% |
10,910
+2,900
| +36% | +$405K |
|
|
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | 0.02% |
33,200
+18,988
| +134% | +$870K |
|
392
Pacira BioSciences
PCRX
$1.2B
| $1.51M | 0.02% |
26,921
+19,918
| +284% | +$1.12M |
|
393
Dana Inc
DAN
$2.73B
| $1.5M | 0.02% |
67,292
+9,400
| +16% | +$209K |
|
394
OSI Systems
OSIS
$3.97B
| $1.5M | 0.02% |
15,766
+9,650
| +158% | +$916K |
|
|
VSTO
395
DELISTED
Vista Outdoor Inc.
VSTO
| $1.49M | 0.02% |
37,053
-1,500
| -4% | -$60.5K |
|
|
PGRE
396
Paramount Group
PGRE
$1.6B
| $1.49M | 0.02% |
165,778
+88,230
| +114% | +$794K |
|
397
AdvanSix
ASIX
$554M
| $1.49M | 0.02% |
37,361
| – | – |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.02% |
+25,336
| New | +$1.48M |
|
399
Photronics
PLAB
$1.32B
| $1.48M | 0.02% |
108,287
+47,623
| +79% | +$650K |
|
400
Applied Industrial Technologies
AIT
$9.95B
| $1.47M | 0.02% |
16,292
+8,280
| +103% | +$747K |
|