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 | |
|---|---|---|---|---|---|---|
726
Generation Bio
GBIO
$41.4M
| $360K | ﹤0.01% |
+1,432
| New | +$360K |
|
|
LAND
727
Gladstone Land Corp
LAND
$322M
| $358K | ﹤0.01% |
+15,701
| New | +$358K |
|
728
CoreCivic
CXW
$2.19B
| $348K | ﹤0.01% |
+39,100
| New | +$348K |
|
729
Hooker Furnishings Corp
HOFT
$116M
| $346K | ﹤0.01% |
12,800
-9,320
| -42% | -$252K |
|
730
Cintas
CTAS
$81.4B
| $345K | ﹤0.01% |
3,620
| – | – |
|
731
International Bancshares
IBOC
$4.37B
| $341K | ﹤0.01% |
8,179
-2,059
| -20% | -$85.8K |
|
732
Merchants Bancorp
MBIN
$1.46B
| $341K | ﹤0.01% |
12,939
-2,700
| -17% | -$71.2K |
|
|
OLP
733
One Liberty Properties
OLP
$497M
| $341K | ﹤0.01% |
11,164
-8,457
| -43% | -$258K |
|
734
Utah Medical Products
UTMD
$201M
| $336K | ﹤0.01% |
+3,606
| New | +$336K |
|
735
MVB Financial
MVBF
$303M
| $335K | ﹤0.01% |
+7,804
| New | +$335K |
|
736
SiTime
SITM
$6.43B
| $327K | ﹤0.01% |
1,600
-303
| -16% | -$61.9K |
|
737
Global Payments
GPN
$21.1B
| $326K | ﹤0.01% |
2,065
-369
| -15% | -$58.3K |
|
738
Beazer Homes USA
BZH
$749M
| $322K | ﹤0.01% |
18,610
-11,209
| -38% | -$194K |
|
739
Franklin Electric
FELE
$4.21B
| $321K | ﹤0.01% |
+4,009
| New | +$321K |
|
740
Comcast
CMCSA
$124B
| $318K | ﹤0.01% |
+5,671
| New | +$318K |
|
741
Digital Realty Trust
DLR
$55.9B
| $315K | ﹤0.01% |
2,176
| – | – |
|
742
Black Diamond Therapeutics
BDTX
$185M
| $313K | ﹤0.01% |
36,920
+6,800
| +23% | +$57.6K |
|
|
PARAA
743
DELISTED
Paramount Global Class A
PARAA
| $312K | ﹤0.01% |
+7,403
| New | +$312K |
|
744
Cisco
CSCO
$266B
| $312K | ﹤0.01% |
5,718
-1,216
| -18% | -$66.4K |
|
|
GBL
745
DELISTED
GAMCO Investors, Inc.
GBL
| $312K | ﹤0.01% |
11,795
| – | – |
|
746
Protagonist Therapeutics
PTGX
$3.63B
| $310K | ﹤0.01% |
17,408
+9,100
| +110% | +$162K |
|
747
Valmont Industries
VMI
$7.34B
| $306K | ﹤0.01% |
1,300
| – | – |
|
748
Carter Bankshares
CARE
$450M
| $303K | ﹤0.01% |
21,300
-31,876
| -60% | -$453K |
|
749
PTC Therapeutics
PTCT
$4.64B
| $303K | ﹤0.01% |
+8,117
| New | +$303K |
|
750
Hingham Institution for Saving
HIFS
$600M
| $301K | ﹤0.01% |
+890
| New | +$301K |
|