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 | |
|---|---|---|---|---|---|---|
501
Emergent Biosolutions
EBS
$425M
| $1.02M | 0.01% |
20,386
+8,071
| +66% | +$404K |
|
502
Standex International
SXI
$2.44B
| $1.02M | 0.01% |
10,303
+5,200
| +102% | +$515K |
|
503
Rambus
RMBS
$8.3B
| $1.02M | 0.01% |
45,873
+24,999
| +120% | +$555K |
|
|
MODN
504
DELISTED
MODEL N, INC.
MODN
| $1.02M | 0.01% |
30,315
+17,800
| +142% | +$597K |
|
505
Marten Transport
MRTN
$949M
| $1.02M | 0.01% |
64,625
+37,100
| +135% | +$583K |
|
|
MCHB
506
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.01M | 0.01% |
24,619
+13,300
| +118% | +$548K |
|
507
LeMaitre Vascular
LMAT
$2.1B
| $1.01M | 0.01% |
19,058
+10,451
| +121% | +$556K |
|
|
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.01M | 0.01% |
29,467
+8,651
| +42% | +$297K |
|
|
AGR
509
DELISTED
Avangrid, Inc.
AGR
| $1M | 0.01% |
20,573
-3,000
| -13% | -$146K |
|
510
Cloudflare
NET
$77.7B
| $999K | 0.01% |
8,866
-18,322
| -67% | -$2.06M |
|
511
Moog
MOG.A
$6.24B
| $998K | 0.01% |
13,082
-5,440
| -29% | -$415K |
|
512
Mitek Systems
MITK
$454M
| $993K | 0.01% |
53,656
+32,200
| +150% | +$596K |
|
513
HealthStream
HSTM
$839M
| $988K | 0.01% |
34,520
+18,308
| +113% | +$524K |
|
514
Marcus & Millichap
MMI
$1.26B
| $988K | 0.01% |
+24,309
| New | +$988K |
|
|
CONN
515
DELISTED
Conn's Inc.
CONN
| $972K | 0.01% |
42,555
+26,640
| +167% | +$608K |
|
516
Vertex Pharmaceuticals
VRTX
$99.6B
| $968K | 0.01% |
5,332
-80,314
| -94% | -$14.6M |
|
517
Sapiens International
SPNS
$2.4B
| $960K | 0.01% |
33,346
+20,412
| +158% | +$588K |
|
518
Columbia Financial
CLBK
$1.6B
| $958K | 0.01% |
51,718
+27,300
| +112% | +$506K |
|
519
Tucows
TCX
$194M
| $949K | 0.01% |
12,004
+7,000
| +140% | +$553K |
|
520
CTS Corp
CTS
$1.22B
| $941K | 0.01% |
+30,422
| New | +$941K |
|
521
Essent Group
ESNT
$6.24B
| $937K | 0.01% |
+21,273
| New | +$937K |
|
|
GOOD
522
Gladstone Commercial Corp
GOOD
$598M
| $933K | 0.01% |
44,315
+25,000
| +129% | +$526K |
|
523
Sabra Healthcare REIT
SBRA
$4.54B
| $932K | 0.01% |
63,283
-48
| -0.1% | -$707 |
|
524
Upland Software
UPLD
$67.9M
| $930K | 0.01% |
27,773
+18,355
| +195% | +$615K |
|
525
Ryerson Holding
RYI
$707M
| $924K | 0.01% |
41,467
-22,307
| -35% | -$497K |
|