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 | |
|---|---|---|---|---|---|---|
651
Towne Bank
TOWN
$2.88B
| $551K | 0.01% |
17,700
+6,900
| +64% | +$215K |
|
652
Northwest Natural Holdings
NWN
$1.69B
| $546K | 0.01% |
+11,851
| New | +$546K |
|
|
PRFT
653
DELISTED
Perficient Inc
PRFT
| $544K | 0.01% |
4,700
-1,006
| -18% | -$116K |
|
654
Donegal Group Class A
DGICA
$704M
| $539K | 0.01% |
37,137
+14,802
| +66% | +$215K |
|
655
Macy's
M
$4.61B
| $536K | 0.01% |
+23,693
| New | +$536K |
|
656
Tootsie Roll Industries
TR
$3B
| $536K | 0.01% |
+19,802
| New | +$536K |
|
657
CareTrust REIT
CTRE
$7.68B
| $534K | 0.01% |
26,235
-3,209
| -11% | -$65.3K |
|
658
Barrett Business Services
BBSI
$1.22B
| $531K | 0.01% |
+27,812
| New | +$531K |
|
|
BLUE
659
DELISTED
bluebird bio
BLUE
| $528K | 0.01% |
2,132
+1,112
| +109% | +$275K |
|
660
TTM Technologies
TTMI
$4.92B
| $526K | 0.01% |
+41,830
| New | +$526K |
|
661
Gorman-Rupp
GRC
$1.13B
| $524K | 0.01% |
+14,608
| New | +$524K |
|
662
American Tower
AMT
$91.1B
| $521K | 0.01% |
1,961
| – | – |
|
663
Primoris Services
PRIM
$6.11B
| $518K | 0.01% |
21,143
-28,421
| -57% | -$696K |
|
664
Semtech
SMTC
$5.26B
| $515K | 0.01% |
6,601
+1,995
| +43% | +$156K |
|
665
Akero Therapeutics
AKRO
$3.57B
| $513K | 0.01% |
+22,911
| New | +$513K |
|
666
Immunovant
IMVT
$2.86B
| $513K | 0.01% |
58,951
+39,430
| +202% | +$343K |
|
667
Morningstar
MORN
$10.9B
| $512K | 0.01% |
1,973
-30
| -1% | -$7.79K |
|
668
SIGA Technologies
SIGA
$627M
| $511K | 0.01% |
68,954
+40,200
| +140% | +$298K |
|
669
Urban Edge Properties
UE
$2.66B
| $508K | 0.01% |
+27,722
| New | +$508K |
|
670
Ulta Beauty
ULTA
$23.3B
| $507K | 0.01% |
+1,403
| New | +$507K |
|
671
Republic Bancorp
RBCAA
$1.51B
| $503K | 0.01% |
9,904
-800
| -7% | -$40.6K |
|
|
CTLT
672
DELISTED
CATALENT, INC.
CTLT
| $502K | 0.01% |
3,763
+1,360
| +57% | +$181K |
|
673
Capital Bancorp
CBNK
$567M
| $501K | 0.01% |
20,816
+6,700
| +47% | +$161K |
|
674
FirstEnergy
FE
$25B
| $501K | 0.01% |
+14,020
| New | +$501K |
|
675
Ennis
EBF
$475M
| $495K | 0.01% |
26,210
+12,500
| +91% | +$236K |
|