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 | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$3.22B
| $1.47M | 0.02% |
45,062
+77
| +0.2% | +$2.5K |
|
402
Kforce
KFRC
$550M
| $1.46M | 0.02% |
24,427
+14,000
| +134% | +$836K |
|
403
Dillards
DDS
$8.88B
| $1.45M | 0.02% |
8,381
+3,369
| +67% | +$582K |
|
404
ICF International
ICFI
$1.77B
| $1.44M | 0.02% |
16,096
+10,891
| +209% | +$973K |
|
|
APTS
405
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.44M | 0.02% |
+117,444
| New | +$1.44M |
|
406
Unitil
UTL
$812M
| $1.44M | 0.02% |
33,560
+24,052
| +253% | +$1.03M |
|
407
Minerals Technologies
MTX
$1.98B
| $1.44M | 0.02% |
20,555
-250
| -1% | -$17.5K |
|
408
Brookfield Infrastructure
BIPC
$4.78B
| $1.44M | 0.02% |
35,942
+21,377
| +147% | +$853K |
|
|
VRTV
409
DELISTED
VERITIV CORPORATION
VRTV
| $1.44M | 0.02% |
16,016
-6
| -0% | -$538 |
|
410
SpartanNash
SPTN
$900M
| $1.42M | 0.02% |
64,934
+12,386
| +24% | +$271K |
|
411
Scansource
SCSC
$948M
| $1.42M | 0.02% |
40,709
+3,153
| +8% | +$110K |
|
412
Hanmi Financial
HAFC
$754M
| $1.41M | 0.02% |
70,384
+32,242
| +85% | +$647K |
|
413
Universal Corp
UVV
$1.38B
| $1.41M | 0.02% |
29,044
+14,204
| +96% | +$687K |
|
414
Hamilton Lane
HLNE
$6.55B
| $1.4M | 0.02% |
16,508
+8,800
| +114% | +$747K |
|
415
Insteel Industries
IIIN
$745M
| $1.4M | 0.02% |
36,802
-351
| -0.9% | -$13.4K |
|
416
Genesco
GCO
$355M
| $1.4M | 0.02% |
24,218
-312
| -1% | -$18K |
|
|
CPLG
417
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.4M | 0.02% |
90,118
+34,429
| +62% | +$534K |
|
418
Medpace
MEDP
$13.4B
| $1.4M | 0.02% |
7,361
+4,250
| +137% | +$805K |
|
419
Tri Pointe Homes
TPH
$3.07B
| $1.39M | 0.02% |
66,110
+9,501
| +17% | +$200K |
|
420
Conduent
CNDT
$442M
| $1.39M | 0.02% |
210,666
-2,295
| -1% | -$15.1K |
|
421
Regional Management Corp
RM
$412M
| $1.39M | 0.02% |
23,816
-7,207
| -23% | -$419K |
|
422
NovaGold Resources
NG
$2.69B
| $1.38M | 0.02% |
200,476
+118,600
| +145% | +$816K |
|
423
Laureate Education
LAUR
$4.09B
| $1.38M | 0.02% |
+80,954
| New | +$1.38M |
|
424
COPT Defense Properties
CDP
$3.45B
| $1.38M | 0.02% |
+50,927
| New | +$1.38M |
|
425
United Therapeutics
UTHR
$17.9B
| $1.37M | 0.02% |
7,440
-81,937
| -92% | -$15.1M |
|