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 | |
|---|---|---|---|---|---|---|
|
ALBO
626
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $600K | 0.01% |
19,207
+11,600
| +152% | +$362K |
|
627
First Community Bankshares
FCBC
$687M
| $597K | 0.01% |
18,807
+9,100
| +94% | +$289K |
|
628
Steris
STE
$24.1B
| $597K | 0.01% |
2,922
-9,848
| -77% | -$2.01M |
|
|
CCXI
629
DELISTED
ChemoCentryx, Inc.
CCXI
| $595K | 0.01% |
34,756
+4,000
| +13% | +$68.5K |
|
630
Customers Bancorp
CUBI
$2.33B
| $592K | 0.01% |
13,758
-50
| -0.4% | -$2.15K |
|
631
Nature's Sunshine
NATR
$301M
| $590K | 0.01% |
40,246
+13,923
| +53% | +$204K |
|
632
ManpowerGroup
MAN
$1.76B
| $589K | 0.01% |
5,433
| – | – |
|
|
ALX
633
Alexander's
ALX
$1.22B
| $587K | 0.01% |
2,251
+1,450
| +181% | +$378K |
|
634
Zevra Therapeutics
ZVRA
$447M
| $587K | 0.01% |
62,887
+42,461
| +208% | +$396K |
|
635
Varex Imaging
VREX
$466M
| $585K | 0.01% |
+20,740
| New | +$585K |
|
636
United Fire Group
UFCS
$785M
| $583K | 0.01% |
25,177
+13,968
| +125% | +$323K |
|
637
Calavo Growers
CVGW
$476M
| $581K | 0.01% |
15,177
+9,171
| +153% | +$351K |
|
638
Heritage Insurance Holdings
HRTG
$693M
| $577K | 0.01% |
84,633
| – | – |
|
639
Orrstown Financial Services
ORRF
$681M
| $574K | 0.01% |
24,503
+5,375
| +28% | +$126K |
|
640
ArcBest
ARCB
$1.61B
| $573K | 0.01% |
6,996
-3,840
| -35% | -$315K |
|
641
Inogen
INGN
$224M
| $570K | 0.01% |
13,227
+9,004
| +213% | +$388K |
|
642
Allogene Therapeutics
ALLO
$251M
| $569K | 0.01% |
22,121
+5,000
| +29% | +$129K |
|
643
South Plains Financial
SPFI
$652M
| $568K | 0.01% |
23,270
+641
| +3% | +$15.6K |
|
644
Cato Corp
CATO
$89.4M
| $567K | 0.01% |
+34,252
| New | +$567K |
|
645
Black Hills Corp
BKH
$4.27B
| $566K | 0.01% |
9,006
+496
| +6% | +$31.2K |
|
646
Agios Pharmaceuticals
AGIO
$2.08B
| $564K | 0.01% |
12,203
+4,999
| +69% | +$231K |
|
647
Forrester Research
FORR
$199M
| $562K | 0.01% |
+11,405
| New | +$562K |
|
648
Agree Realty
ADC
$7.95B
| $558K | 0.01% |
+8,411
| New | +$558K |
|
649
Alerus Financial
ALRS
$574M
| $554K | 0.01% |
18,520
+6,400
| +53% | +$191K |
|
650
Arcus Biosciences
RCUS
$1.24B
| $551K | 0.01% |
15,800
+4,100
| +35% | +$143K |
|