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 | |
|---|---|---|---|---|---|---|
|
CTT
526
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $924K | 0.01% |
77,763
+43,482
| +127% | +$517K |
|
527
Intercontinental Exchange
ICE
$98.6B
| $922K | 0.01% |
8,029
-110,865
| -93% | -$12.7M |
|
528
DHT Holdings
DHT
$1.94B
| $920K | 0.01% |
140,708
-48,033
| -25% | -$314K |
|
529
AnaptysBio
ANAB
$637M
| $910K | 0.01% |
33,514
+13,800
| +70% | +$375K |
|
530
Arrow Financial
AROW
$479M
| $910K | 0.01% |
28,064
+6,110
| +28% | +$198K |
|
531
John B. Sanfilippo & Son
JBSS
$724M
| $906K | 0.01% |
11,067
+6,308
| +133% | +$516K |
|
532
City Holding Co
CHCO
$1.83B
| $904K | 0.01% |
11,602
+6,200
| +115% | +$483K |
|
533
Castle Biosciences
CSTL
$665M
| $902K | 0.01% |
13,555
+8,250
| +156% | +$549K |
|
534
Innoviva
INVA
$1.25B
| $895K | 0.01% |
53,549
+41,600
| +348% | +$695K |
|
535
AngioDynamics
ANGO
$445M
| $892K | 0.01% |
34,322
+25,910
| +308% | +$673K |
|
536
Business First Bancshares
BFST
$729M
| $891K | 0.01% |
38,047
+10,514
| +38% | +$246K |
|
537
National Fuel Gas
NFG
$7.87B
| $889K | 0.01% |
16,926
-3,500
| -17% | -$184K |
|
|
VIVO
538
DELISTED
Meridian Bioscience Inc
VIVO
| $881K | 0.01% |
45,761
+5,705
| +14% | +$110K |
|
539
Surmodics
SRDX
$459M
| $877K | 0.01% |
15,757
+9,150
| +138% | +$509K |
|
540
Biglari Holdings Class B
BH
$951M
| $872K | 0.01% |
5,073
-230
| -4% | -$39.5K |
|
|
TACO
541
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $869K | 0.01% |
99,478
-10,238
| -9% | -$89.4K |
|
542
Southern Missouri Bancorp
SMBC
$639M
| $868K | 0.01% |
19,314
+5,799
| +43% | +$261K |
|
543
Dorian LPG
LPG
$1.35B
| $859K | 0.01% |
69,200
+10,100
| +17% | +$125K |
|
|
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $859K | 0.01% |
14,414
+7,198
| +100% | +$429K |
|
545
Garmin
GRMN
$45.4B
| $853K | 0.01% |
5,485
+520
| +10% | +$80.9K |
|
546
Heartland Express
HTLD
$656M
| $852K | 0.01% |
53,079
+31,689
| +148% | +$509K |
|
547
Weis Markets
WMK
$1.73B
| $845K | 0.01% |
16,069
+10,164
| +172% | +$534K |
|
548
MidWestOne Financial Group
MOFG
$609M
| $840K | 0.01% |
27,837
+4,700
| +20% | +$142K |
|
549
Cohen & Steers
CNS
$3.63B
| $838K | 0.01% |
10,002
+7,500
| +300% | +$628K |
|
550
Home Bancorp
HBCP
$437M
| $836K | 0.01% |
21,613
+7,391
| +52% | +$286K |
|