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 | |
|---|---|---|---|---|---|---|
701
American Axle
AXL
$723M
| $410K | 0.01% |
46,485
+8
| +0% | +$71 |
|
702
HCI Group
HCI
$2.27B
| $410K | 0.01% |
3,700
+797
| +27% | +$88.3K |
|
703
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $409K | 0.01% |
35,814
+21,002
| +142% | +$240K |
|
|
PRMW
704
DELISTED
Primo Water Corporation
PRMW
| $406K | 0.01% |
+25,800
| New | +$406K |
|
|
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
| $406K | 0.01% |
+4,602
| New | +$406K |
|
706
Crawford & Co Class A
CRD.A
$543M
| $403K | 0.01% |
44,840
+9,300
| +26% | +$83.6K |
|
707
Zumiez
ZUMZ
$364M
| $402K | 0.01% |
10,100
-18,631
| -65% | -$742K |
|
|
VAPO
708
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $402K | 0.01% |
2,251
+1,187
| +112% | +$212K |
|
709
Freshpet
FRPT
$2.72B
| $400K | 0.01% |
2,802
+597
| +27% | +$85.2K |
|
710
Best Buy
BBY
$16.3B
| $395K | 0.01% |
3,728
-6
| -0.2% | -$636 |
|
711
HBT Financial
HBT
$825M
| $390K | 0.01% |
25,022
| – | – |
|
712
Kimberly-Clark
KMB
$43.1B
| $390K | 0.01% |
2,944
+4
| +0.1% | +$530 |
|
713
Transcat
TRNS
$743M
| $389K | 0.01% |
+6,004
| New | +$389K |
|
714
Allete
ALE
$3.68B
| $387K | 0.01% |
+6,500
| New | +$387K |
|
|
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
| $381K | 0.01% |
8,019
+1,901
| +31% | +$90.3K |
|
716
National Research Corp
NRC
$363M
| $380K | 0.01% |
+9,005
| New | +$380K |
|
|
SMMF
717
DELISTED
Summit Financial Group, Inc.
SMMF
| $378K | ﹤0.01% |
15,419
+1,600
| +12% | +$39.2K |
|
718
UFP Industries
UFPI
$6.01B
| $376K | ﹤0.01% |
5,530
-2,403
| -30% | -$163K |
|
|
AERI
719
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $374K | ﹤0.01% |
+32,718
| New | +$374K |
|
|
HCCI
720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $373K | ﹤0.01% |
+12,834
| New | +$373K |
|
|
DCT
721
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $371K | ﹤0.01% |
+8,373
| New | +$371K |
|
722
Emerson Electric
EMR
$74.7B
| $369K | ﹤0.01% |
3,915
+2
| +0.1% | +$189 |
|
723
International Seaways
INSW
$2.35B
| $368K | ﹤0.01% |
+20,189
| New | +$368K |
|
724
MeiraGTx Holdings
MGTX
$601M
| $367K | ﹤0.01% |
+27,813
| New | +$367K |
|
725
V2X
VVX
$1.76B
| $363K | ﹤0.01% |
7,200
| – | – |
|