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 | |
|---|---|---|---|---|---|---|
676
FibroGen
FGEN
$46.9M
| $491K | 0.01% |
1,918
+1,013
| +112% | +$259K |
|
|
SRCL
677
DELISTED
Stericycle Inc
SRCL
| $489K | 0.01% |
7,179
+280
| +4% | +$19.1K |
|
678
Pool Corp
POOL
$11.9B
| $485K | 0.01% |
1,113
-597
| -35% | -$260K |
|
679
Norfolk Southern
NSC
$60.3B
| $475K | 0.01% |
1,985
-426
| -18% | -$102K |
|
680
Oppenheimer Holdings
OPY
$750M
| $468K | 0.01% |
10,312
-9,214
| -47% | -$418K |
|
|
PACW
681
DELISTED
PacWest Bancorp
PACW
| $464K | 0.01% |
+10,236
| New | +$464K |
|
682
Horizon Bancorp
HBNC
$837M
| $463K | 0.01% |
+25,441
| New | +$463K |
|
683
Relmada Therapeutics
RLMD
$54.8M
| $463K | 0.01% |
17,606
+10,100
| +135% | +$266K |
|
|
AXNX
684
DELISTED
Axonics, Inc. Common Stock
AXNX
| $456K | 0.01% |
+7,000
| New | +$456K |
|
685
Bank First Corp
BFC
$1.27B
| $455K | 0.01% |
+6,402
| New | +$455K |
|
|
DSPG
686
DELISTED
DSP Group Inc
DSPG
| $451K | 0.01% |
+20,512
| New | +$451K |
|
687
Northwest Bancshares
NWBI
$1.83B
| $448K | 0.01% |
33,698
-15,140
| -31% | -$201K |
|
688
Miller Industries
MLR
$457M
| $445K | 0.01% |
+13,016
| New | +$445K |
|
|
LGTY
689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $443K | 0.01% |
18,611
+2,595
| +16% | +$61.8K |
|
690
Atmos Energy
ATO
$26.3B
| $442K | 0.01% |
5,004
-1,222
| -20% | -$108K |
|
691
Alexandria Real Estate Equities
ARE
$14.4B
| $436K | 0.01% |
2,281
| – | – |
|
|
EBTC
692
DELISTED
Enterprise Bancorp
EBTC
| $436K | 0.01% |
12,101
+5,089
| +73% | +$183K |
|
693
Madrigal Pharmaceuticals
MDGL
$9.82B
| $432K | 0.01% |
5,404
+2,801
| +108% | +$224K |
|
694
General Mills
GIS
$26.5B
| $428K | 0.01% |
7,141
-21,720
| -75% | -$1.3M |
|
695
Artesian Resources
ARTNA
$339M
| $418K | 0.01% |
+10,914
| New | +$418K |
|
696
FS Bancorp
FSBW
$316M
| $417K | 0.01% |
12,042
+2,834
| +31% | +$98.1K |
|
697
Preformed Line Products
PLPC
$945M
| $417K | 0.01% |
6,408
+900
| +16% | +$58.6K |
|
698
Dick's Sporting Goods
DKS
$18.1B
| $414K | 0.01% |
+3,452
| New | +$414K |
|
699
Origin Bancorp
OBK
$1.18B
| $411K | 0.01% |
9,700
-100
| -1% | -$4.24K |
|
700
ODP
ODP
$619M
| $411K | 0.01% |
10,234
-900
| -8% | -$36.1K |
|