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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$32.1B
| $268K | ﹤0.01% |
6,590
-37,390
| -85% | -$1.52M |
|
777
Southern First Bancshares
SFST
$366M
| $266K | ﹤0.01% |
+4,953
| New | +$266K |
|
778
Factset
FDS
$14B
| $265K | ﹤0.01% |
+670
| New | +$265K |
|
779
Bio-Techne
TECH
$8.46B
| $264K | ﹤0.01% |
2,176
-428
| -16% | -$51.9K |
|
780
Virtu Financial
VIRT
$3.29B
| $260K | ﹤0.01% |
10,616
-110,501
| -91% | -$2.71M |
|
781
Northfield Bancorp
NFBK
$498M
| $256K | ﹤0.01% |
+14,900
| New | +$256K |
|
782
Radiant Logistics
RLGT
$305M
| $255K | ﹤0.01% |
+39,823
| New | +$255K |
|
783
US Physical Therapy
USPH
$1.3B
| $255K | ﹤0.01% |
+2,300
| New | +$255K |
|
784
Vishay Precision Group
VPG
$394M
| $251K | ﹤0.01% |
+7,202
| New | +$251K |
|
|
AD
785
Array Digital Infrastructure, Inc.
AD
$4.54B
| $249K | ﹤0.01% |
7,802
-28,016
| -78% | -$894K |
|
786
Daktronics
DAKT
$854M
| $247K | ﹤0.01% |
+45,440
| New | +$247K |
|
787
NVIDIA
NVDA
$4.07T
| $247K | ﹤0.01% |
11,880
+1,760
| +17% | +$36.6K |
|
788
Genco Shipping & Trading
GNK
$765M
| $246K | ﹤0.01% |
+12,132
| New | +$246K |
|
789
Agilent Technologies
A
$36.5B
| $243K | ﹤0.01% |
+1,539
| New | +$243K |
|
790
Masimo
MASI
$8B
| $240K | ﹤0.01% |
+882
| New | +$240K |
|
791
Supernus Pharmaceuticals
SUPN
$2.58B
| $238K | ﹤0.01% |
+8,901
| New | +$238K |
|
792
Affiliated Managers Group
AMG
$6.54B
| $236K | ﹤0.01% |
+1,556
| New | +$236K |
|
793
Tredegar Corp
TG
$273M
| $236K | ﹤0.01% |
+19,300
| New | +$236K |
|
794
German American Bancorp
GABC
$1.55B
| $232K | ﹤0.01% |
6,000
-1,100
| -15% | -$42.5K |
|
795
Capital One
COF
$142B
| $230K | ﹤0.01% |
1,420
-101
| -7% | -$16.4K |
|
796
Park Aerospace
PKE
$380M
| $227K | ﹤0.01% |
+16,510
| New | +$227K |
|
|
PZN
797
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | ﹤0.01% |
+22,971
| New | +$227K |
|
798
Center Bancorp
CNOB
$1.29B
| $226K | ﹤0.01% |
7,500
-15,018
| -67% | -$453K |
|
799
Kezar Life Sciences
KZR
$29.8M
| $226K | ﹤0.01% |
+2,612
| New | +$226K |
|
|
GPX
800
DELISTED
GP Strategies Corp.
GPX
| $226K | ﹤0.01% |
10,900
-36,939
| -77% | -$766K |
|