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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.69B
| $653K | 0.01% |
+12,872
| New | +$653K |
|
|
CSW
602
CSW Industrials, Inc.
CSW
$4.25B
| $653K | 0.01% |
5,106
+2,900
| +131% | +$371K |
|
603
National Bank Holdings
NBHC
$1.48B
| $653K | 0.01% |
16,110
+5,497
| +52% | +$223K |
|
604
MBIA
MBI
$380M
| $648K | 0.01% |
50,321
+38,200
| +315% | +$492K |
|
605
Diamond Hill
DHIL
$380M
| $644K | 0.01% |
3,663
+2,360
| +181% | +$415K |
|
606
OrthoPediatrics
KIDS
$492M
| $644K | 0.01% |
9,805
+6,200
| +172% | +$407K |
|
607
ATN International
ATNI
$238M
| $643K | 0.01% |
13,705
+8,100
| +145% | +$380K |
|
608
Universal Logistics Holdings
ULH
$636M
| $643K | 0.01% |
32,020
| – | – |
|
609
Evertec
EVTC
$2.14B
| $641K | 0.01% |
+14,018
| New | +$641K |
|
610
Phathom Pharmaceuticals
PHAT
$887M
| $640K | 0.01% |
+19,908
| New | +$640K |
|
611
International Money Express
IMXI
$430M
| $639K | 0.01% |
38,222
+24,008
| +169% | +$401K |
|
612
BlackLine
BL
$3.36B
| $638K | 0.01% |
+5,401
| New | +$638K |
|
|
BFS
613
Saul Centers
BFS
$787M
| $632K | 0.01% |
+14,327
| New | +$632K |
|
614
Phibro Animal Health
PAHC
$1.68B
| $630K | 0.01% |
29,222
-8,912
| -23% | -$192K |
|
615
AMC Networks
AMCX
$322M
| $629K | 0.01% |
13,500
| – | – |
|
616
Argan
AGX
$3.2B
| $626K | 0.01% |
+14,315
| New | +$626K |
|
|
ESTE
617
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $621K | 0.01% |
67,446
-19,666
| -23% | -$181K |
|
618
Intel
INTC
$114B
| $618K | 0.01% |
11,596
+333
| +3% | +$17.7K |
|
619
United Natural Foods
UNFI
$1.72B
| $617K | 0.01% |
12,740
-22,114
| -63% | -$1.07M |
|
|
TEN
620
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $616K | 0.01% |
43,100
+20,451
| +90% | +$292K |
|
621
Badger Meter
BMI
$5.26B
| $608K | 0.01% |
6,002
+3,800
| +173% | +$385K |
|
622
Celanese
CE
$4.9B
| $604K | 0.01% |
4,009
+10
| +0.3% | +$1.51K |
|
623
Park-Ohio Holdings
PKOH
$314M
| $603K | 0.01% |
23,609
| – | – |
|
|
AZPN
624
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $601K | 0.01% |
4,891
-439
| -8% | -$53.9K |
|
625
Global Industrial
GIC
$1.44B
| $600K | 0.01% |
+15,805
| New | +$600K |
|