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 | |
|---|---|---|---|---|---|---|
476
Entravision Communication
EVC
$215M
| $1.16M | 0.02% |
163,813
+59,621
| +57% | +$424K |
|
477
Northrim BanCorp
NRIM
$508M
| $1.16M | 0.02% |
27,353
+2,126
| +8% | +$90.4K |
|
478
Taylor Morrison
TMHC
$6.89B
| $1.16M | 0.02% |
45,030
-7,509
| -14% | -$194K |
|
479
Employers Holdings
EIG
$982M
| $1.16M | 0.02% |
29,262
+16,850
| +136% | +$666K |
|
480
Resources Connection
RGP
$167M
| $1.15M | 0.02% |
72,474
+28,698
| +66% | +$453K |
|
481
WesBanco
WSBC
$3.07B
| $1.13M | 0.01% |
33,133
+7,499
| +29% | +$256K |
|
482
SmartFinancial
SMBK
$627M
| $1.13M | 0.01% |
43,623
+10,689
| +32% | +$276K |
|
483
Metallus
MTUS
$695M
| $1.12M | 0.01% |
85,718
+45,920
| +115% | +$601K |
|
|
OPI
484
Office Properties Income Trust
OPI
$18.7M
| $1.12M | 0.01% |
44,240
+26,313
| +147% | +$667K |
|
485
AMERISAFE
AMSF
$857M
| $1.12M | 0.01% |
19,857
+11,550
| +139% | +$649K |
|
486
TechTarget
TTGT
$404M
| $1.11M | 0.01% |
13,457
+7,850
| +140% | +$648K |
|
487
Acadia Realty Trust
AKR
$2.54B
| $1.1M | 0.01% |
+53,623
| New | +$1.1M |
|
488
Manitowoc
MTW
$357M
| $1.09M | 0.01% |
+50,869
| New | +$1.09M |
|
|
CIO
489
City Office REIT
CIO
$280M
| $1.08M | 0.01% |
60,522
-55,530
| -48% | -$992K |
|
|
UMH
490
UMH Properties
UMH
$1.28B
| $1.08M | 0.01% |
47,140
+25,700
| +120% | +$589K |
|
491
Peapack-Gladstone Financial
PGC
$509M
| $1.07M | 0.01% |
32,100
+8,400
| +35% | +$280K |
|
492
Modine Manufacturing
MOD
$7.95B
| $1.07M | 0.01% |
94,216
+8,010
| +9% | +$90.8K |
|
|
CHCT
493
Community Healthcare Trust
CHCT
$440M
| $1.07M | 0.01% |
23,559
+13,951
| +145% | +$631K |
|
|
BHVN
494
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.07M | 0.01% |
7,664
+3,656
| +91% | +$508K |
|
495
Agilysys
AGYS
$3.03B
| $1.06M | 0.01% |
20,271
+14,953
| +281% | +$784K |
|
496
Universal Insurance Holdings
UVE
$696M
| $1.06M | 0.01% |
81,341
+46,019
| +130% | +$600K |
|
497
Insight Enterprises
NSIT
$3.96B
| $1.06M | 0.01% |
11,707
+6,893
| +143% | +$621K |
|
498
Oshkosh
OSK
$8.75B
| $1.04M | 0.01% |
10,126
+2,472
| +32% | +$253K |
|
499
REV Group
REVG
$3.06B
| $1.04M | 0.01% |
60,265
+19,902
| +49% | +$342K |
|
|
VG
500
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.01% |
64,100
+32,400
| +102% | +$523K |
|