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
Cap. Flow
-$1.19B
Cap. Flow %
-15.57%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

1
CUBE icon
CubeSmart
CUBE
+$28.3M
2
CPT icon
Camden Property Trust
CPT
+$27.9M
3
LSI
Life Storage, Inc.
LSI
+$26.9M
4
AAPL icon
Apple
AAPL
+$25.1M
5
DELL icon
Dell
DELL
+$21.6M

Top Sells

1
PGR icon
Progressive
PGR
+$50.6M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
5
TEAM icon
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
QADA
426
DELISTED
QAD Inc.
QADA
$1.37M 0.02%
15,688
+8,477
+118% +$741K
VNDA icon
427
Vanda Pharmaceuticals
VNDA
$265M
$1.37M 0.02%
79,936
+13,700
+21% +$235K
MATW icon
428
Matthews International
MATW
$761M
$1.37M 0.02%
39,445
+2,300
+6% +$79.8K
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.02%
106,522
+32,119
+43% +$410K
AZZ icon
430
AZZ Inc
AZZ
$3.46B
$1.36M 0.02%
25,531
+1,807
+8% +$96.2K
PLUS icon
431
ePlus
PLUS
$1.93B
$1.36M 0.02%
26,434
+18,824
+247% +$967K
CARS icon
432
Cars.com
CARS
$815M
$1.35M 0.02%
106,829
+10,412
+11% +$132K
ESS icon
433
Essex Property Trust
ESS
$17B
$1.35M 0.02%
+4,223
New +$1.35M
BRY icon
434
Berry Corp
BRY
$251M
$1.35M 0.02%
186,548
+15,327
+9% +$111K
CVLG icon
435
Covenant Logistics
CVLG
$575M
$1.35M 0.02%
97,322
+68,692
+240% +$950K
CCNE icon
436
CNB Financial Corp
CCNE
$762M
$1.32M 0.02%
54,356
+9,400
+21% +$229K
KE icon
437
Kimball Electronics
KE
$735M
$1.32M 0.02%
51,369
-498
-1% -$12.8K
HZO icon
438
MarineMax
HZO
$545M
$1.32M 0.02%
27,246
-186
-0.7% -$9.03K
TNET icon
439
TriNet
TNET
$3.3B
$1.32M 0.02%
13,937
+8,498
+156% +$804K
VSH icon
440
Vishay Intertechnology
VSH
$2.07B
$1.32M 0.02%
65,492
+5,104
+8% +$103K
CSR
441
Centerspace
CSR
$972M
$1.31M 0.02%
13,815
+8,500
+160% +$804K
GEF icon
442
Greif
GEF
$3.54B
$1.31M 0.02%
20,210
+11,498
+132% +$743K
CYH icon
443
Community Health Systems
CYH
$409M
$1.3M 0.02%
111,441
-700
-0.6% -$8.19K
FMNB icon
444
Farmers National Banc Corp
FMNB
$562M
$1.3M 0.02%
82,529
+39,297
+91% +$618K
AOSL icon
445
Alpha and Omega Semiconductor
AOSL
$858M
$1.3M 0.02%
41,254
+2,604
+7% +$81.7K
MLAB icon
446
Mesa Laboratories
MLAB
$327M
$1.3M 0.02%
4,281
+2,580
+152% +$780K
SCU
447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.29M 0.02%
46,226
+17,369
+60% +$485K
RRX icon
448
Regal Rexnord
RRX
$9.39B
$1.29M 0.02%
8,560
-4
-0% -$601
CALM icon
449
Cal-Maine
CALM
$5.31B
$1.28M 0.02%
35,314
+21,100
+148% +$764K
SENEA icon
450
Seneca Foods Class A
SENEA
$756M
$1.28M 0.02%
26,477
+4,351
+20% +$210K
16 17
18
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