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 | |
|---|---|---|---|---|---|---|
576
Hyster-Yale Materials Handling
HY
$637M
| $765K | 0.01% |
15,206
-513
| -3% | -$25.8K |
|
|
TVRD
577
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $757K | 0.01% |
1,360
+367
| +37% | +$204K |
|
578
Hope Bancorp
HOPE
$1.41B
| $754K | 0.01% |
52,152
-1,600
| -3% | -$23.1K |
|
579
Great Southern Bancorp
GSBC
$715M
| $750K | 0.01% |
13,664
+7,850
| +135% | +$431K |
|
580
Ameris Bancorp
ABCB
$5.07B
| $749K | 0.01% |
14,437
-5,109
| -26% | -$265K |
|
581
PC Connection
CNXN
$1.6B
| $745K | 0.01% |
16,906
+9,100
| +117% | +$401K |
|
|
VGR
582
DELISTED
Vector Group Ltd.
VGR
| $741K | 0.01% |
81,788
+57,532
| +237% | +$521K |
|
|
MORF
583
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $738K | 0.01% |
+13,006
| New | +$738K |
|
584
Turning Point Brands
TPB
$1.77B
| $732K | 0.01% |
15,306
+9,901
| +183% | +$474K |
|
585
Movado Group
MOV
$426M
| $723K | 0.01% |
+22,950
| New | +$723K |
|
586
Sensient Technologies
SXT
$4.51B
| $711K | 0.01% |
7,805
+4,900
| +169% | +$446K |
|
587
Simulations Plus
SLP
$280M
| $710K | 0.01% |
17,934
+10,626
| +145% | +$421K |
|
588
Novanta
NOVT
$4.14B
| $701K | 0.01% |
+4,534
| New | +$701K |
|
589
Krystal Biotech
KRYS
$3.98B
| $700K | 0.01% |
13,406
+6,900
| +106% | +$360K |
|
590
AT&T
T
$209B
| $700K | 0.01% |
34,313
-22,833
| -40% | -$466K |
|
591
Nicolet Bankshares
NIC
$2B
| $698K | 0.01% |
9,404
+5,200
| +124% | +$386K |
|
592
HNI Corp
HNI
$2.06B
| $678K | 0.01% |
18,440
| – | – |
|
593
1st Source
SRCE
$1.56B
| $676K | 0.01% |
14,306
+9,000
| +170% | +$425K |
|
594
Perdoceo Education
PRDO
$2.16B
| $673K | 0.01% |
+63,687
| New | +$673K |
|
595
Griffon
GFF
$3.65B
| $668K | 0.01% |
27,142
-21,216
| -44% | -$522K |
|
|
HNGR
596
DELISTED
Hanger Inc.
HNGR
| $667K | 0.01% |
30,367
-9,417
| -24% | -$207K |
|
597
Brookfield Renewable
BEPC
$6.05B
| $665K | 0.01% |
+17,112
| New | +$665K |
|
598
Waterstone Financial
WSBF
$275M
| $663K | 0.01% |
32,312
+4,800
| +17% | +$98.5K |
|
599
Virtus Investment Partners
VRTS
$1.31B
| $654K | 0.01% |
2,103
+1,302
| +163% | +$405K |
|
|
NWLI
600
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $654K | 0.01% |
3,101
-1
| -0% | -$211 |
|