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 | |
|---|---|---|---|---|---|---|
751
UFP Technologies
UFPT
$1.56B
| $297K | ﹤0.01% |
+4,804
| New | +$297K |
|
|
INDT
752
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $296K | ﹤0.01% |
+4,212
| New | +$296K |
|
|
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $296K | ﹤0.01% |
81,909
+50,300
| +159% | +$182K |
|
|
PLYM
754
Plymouth Industrial REIT
PLYM
$987M
| $295K | ﹤0.01% |
+12,909
| New | +$295K |
|
755
EnerSys
ENS
$3.86B
| $292K | ﹤0.01% |
3,913
-7,405
| -65% | -$553K |
|
756
Ooma
OOMA
$353M
| $292K | ﹤0.01% |
+15,610
| New | +$292K |
|
757
Tompkins Financial
TMP
$1,000M
| $292K | ﹤0.01% |
3,600
+900
| +33% | +$73K |
|
758
Inovio Pharmaceuticals
INO
$145M
| $291K | ﹤0.01% |
3,380
+933
| +38% | +$80.3K |
|
759
CoreCard
CCRD
$213M
| $290K | ﹤0.01% |
+7,104
| New | +$290K |
|
760
UroGen Pharma
URGN
$955M
| $290K | ﹤0.01% |
+17,208
| New | +$290K |
|
761
Paylocity
PCTY
$9.48B
| $287K | ﹤0.01% |
+1,020
| New | +$287K |
|
762
Brown & Brown
BRO
$31B
| $284K | ﹤0.01% |
5,099
-68,352
| -93% | -$3.81M |
|
763
FRP Holdings
FRPH
$485M
| $284K | ﹤0.01% |
+10,116
| New | +$284K |
|
764
Arcutis Biotherapeutics
ARQT
$2.13B
| $282K | ﹤0.01% |
+11,803
| New | +$282K |
|
765
Peoples Bancorp
PEBO
$1.09B
| $279K | ﹤0.01% |
8,807
+1,607
| +22% | +$50.9K |
|
766
StepStone Group
STEP
$4.8B
| $278K | ﹤0.01% |
+6,500
| New | +$278K |
|
767
NVE Corp
NVEC
$318M
| $277K | ﹤0.01% |
+4,302
| New | +$277K |
|
768
Lands' End
LE
$429M
| $276K | ﹤0.01% |
11,684
+258
| +2% | +$6.09K |
|
769
American Public Education
APEI
$602M
| $275K | ﹤0.01% |
+10,708
| New | +$275K |
|
770
Unisys
UIS
$281M
| $275K | ﹤0.01% |
+10,900
| New | +$275K |
|
771
Interparfums
IPAR
$3.68B
| $271K | ﹤0.01% |
+3,604
| New | +$271K |
|
772
Wells Fargo
WFC
$258B
| $270K | ﹤0.01% |
+5,803
| New | +$270K |
|
|
FSP
773
Franklin Street Properties
FSP
$174M
| $269K | ﹤0.01% |
57,800
-41,200
| -42% | -$192K |
|
|
PCSB
774
DELISTED
PCSB Financial Corporation
PCSB
| $269K | ﹤0.01% |
+14,509
| New | +$269K |
|
775
Benchmark Electronics
BHE
$1.41B
| $268K | ﹤0.01% |
+10,003
| New | +$268K |
|