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 | |
|---|---|---|---|---|---|---|
|
NXRT
451
NexPoint Residential Trust
NXRT
$850M
| $1.28M | 0.02% |
20,605
+12,797
| +164% | +$792K |
|
452
Corcept Therapeutics
CORT
$7.55B
| $1.27M | 0.02% |
+64,654
| New | +$1.27M |
|
453
Alaska Air
ALK
$7.22B
| $1.27M | 0.02% |
21,658
+4
| +0% | +$235 |
|
454
Titan Machinery
TITN
$464M
| $1.27M | 0.02% |
48,906
+3,555
| +8% | +$92.2K |
|
455
Palomar
PLMR
$3.18B
| $1.27M | 0.02% |
15,667
+8,860
| +130% | +$717K |
|
456
Amalgamated Financial
AMAL
$857M
| $1.25M | 0.02% |
79,075
+5,088
| +7% | +$80.5K |
|
457
Tennant Co
TNC
$1.5B
| $1.25M | 0.02% |
16,881
+10,562
| +167% | +$781K |
|
458
Century Communities
CCS
$1.99B
| $1.25M | 0.02% |
20,273
-251
| -1% | -$15.4K |
|
459
WESCO International
WCC
$10.5B
| $1.25M | 0.02% |
+10,801
| New | +$1.25M |
|
|
HTO
460
H2O America Common Stock
HTO
$1.75B
| $1.24M | 0.02% |
18,810
+12,401
| +193% | +$819K |
|
461
BellRing Brands
BRBR
$4.63B
| $1.24M | 0.02% |
40,316
+24,100
| +149% | +$741K |
|
462
Owens & Minor
OMI
$423M
| $1.24M | 0.02% |
39,452
+397
| +1% | +$12.4K |
|
463
Repligen
RGEN
$6.76B
| $1.24M | 0.02% |
4,270
+1,670
| +64% | +$483K |
|
464
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.02% |
8,801
+3,700
| +73% | +$519K |
|
465
Univest Financial
UVSP
$894M
| $1.22M | 0.02% |
44,551
-9,319
| -17% | -$255K |
|
466
Atea Pharmaceuticals
AVIR
$250M
| $1.22M | 0.02% |
+34,704
| New | +$1.22M |
|
467
Equity Bancshares
EQBK
$809M
| $1.21M | 0.02% |
36,128
+9,494
| +36% | +$317K |
|
468
Shenandoah Telecom
SHEN
$728M
| $1.2M | 0.02% |
38,017
+22,941
| +152% | +$725K |
|
469
Gilead Sciences
GILD
$143B
| $1.2M | 0.02% |
+17,155
| New | +$1.2M |
|
470
Old Republic International
ORI
$9.92B
| $1.2M | 0.02% |
51,775
-11
| -0% | -$255 |
|
|
GTY
471
Getty Realty Corp
GTY
$1.6B
| $1.19M | 0.02% |
40,415
+23,800
| +143% | +$698K |
|
|
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.02% |
63,239
+24,200
| +62% | +$452K |
|
473
Usana Health Sciences
USNA
$551M
| $1.18M | 0.02% |
12,785
+7,480
| +141% | +$690K |
|
474
TriCo Bancshares
TCBK
$1.48B
| $1.18M | 0.02% |
27,111
+14,800
| +120% | +$643K |
|
475
Safety Insurance
SAFT
$1.09B
| $1.17M | 0.02% |
14,725
+8,720
| +145% | +$692K |
|