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 | |
|---|---|---|---|---|---|---|
551
Addus HomeCare
ADUS
$2.03B
| $830K | 0.01% |
10,405
+5,700
| +121% | +$455K |
|
552
QuinStreet
QNST
$910M
| $825K | 0.01% |
+46,916
| New | +$825K |
|
553
Sempra
SRE
$53.3B
| $823K | 0.01% |
+13,010
| New | +$823K |
|
554
Xencor
XNCR
$599M
| $821K | 0.01% |
25,112
+9,096
| +57% | +$297K |
|
|
CCF
555
DELISTED
Chase Corporation
CCF
| $819K | 0.01% |
8,003
+4,700
| +142% | +$481K |
|
556
lululemon athletica
LULU
$19.5B
| $812K | 0.01% |
+2,004
| New | +$812K |
|
557
Community Trust Bancorp
CTBI
$1.04B
| $806K | 0.01% |
19,106
+10,800
| +130% | +$456K |
|
|
RVNC
558
DELISTED
Revance Therapeutics, Inc.
RVNC
| $806K | 0.01% |
28,914
+21,500
| +290% | +$599K |
|
559
First Industrial Realty Trust
FR
$6.79B
| $796K | 0.01% |
15,258
+2,650
| +21% | +$138K |
|
|
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
| $793K | 0.01% |
24,201
+16,451
| +212% | +$539K |
|
561
Interpublic Group of Companies
IPG
$9.5B
| $792K | 0.01% |
21,586
+1,773
| +9% | +$65.1K |
|
562
CRA International
CRAI
$1.26B
| $790K | 0.01% |
+7,939
| New | +$790K |
|
563
Spotify
SPOT
$145B
| $790K | 0.01% |
3,505
-1,703
| -33% | -$384K |
|
564
York Water
YORW
$439M
| $788K | 0.01% |
18,007
+9,600
| +114% | +$420K |
|
565
Anywhere Real Estate
HOUS
$692M
| $784K | 0.01% |
44,684
-8,610
| -16% | -$151K |
|
566
ONE Gas
OGS
$4.49B
| $783K | 0.01% |
12,354
+7,847
| +174% | +$497K |
|
567
Camden National
CAC
$680M
| $782K | 0.01% |
16,306
+9,500
| +140% | +$456K |
|
|
STXB
568
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $778K | 0.01% |
32,128
-16
| -0% | -$387 |
|
569
Winmark
WINA
$1.72B
| $776K | 0.01% |
3,601
+2,300
| +177% | +$496K |
|
|
EGRX
570
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $773K | 0.01% |
13,855
+8,150
| +143% | +$455K |
|
571
Motorola Solutions
MSI
$80.4B
| $770K | 0.01% |
3,311
-97
| -3% | -$22.6K |
|
|
MDP
572
DELISTED
Meredith Corporation
MDP
| $770K | 0.01% |
13,817
-1
| -0% | -$56 |
|
|
SAFE
573
DELISTED
Safehold Inc.
SAFE
| $769K | 0.01% |
10,685
+5,780
| +118% | +$416K |
|
|
ATRI
574
DELISTED
Atrion Corp
ATRI
| $768K | 0.01% |
1,100
+600
| +120% | +$419K |
|
575
Cass Information Systems
CASS
$564M
| $767K | 0.01% |
18,306
+11,100
| +154% | +$465K |
|