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 | 9.52% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global Water Resources
GWRS
$269M
| $199K | ﹤0.01% |
+10,607
| New | +$199K |
|
827
Kelly Services Class A
KELYA
$489M
| $193K | ﹤0.01% |
10,222
-41,933
| -80% | -$792K |
|
|
HMTV
828
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $192K | ﹤0.01% |
+15,706
| New | +$192K |
|
829
Sangamo Therapeutics
SGMO
$165M
| $173K | ﹤0.01% |
19,153
+1,200
| +7% | +$10.8K |
|
830
Mesa Air Group
MESA
$54M
| $167K | ﹤0.01% |
21,755
-33,434
| -61% | -$257K |
|
|
KDNY
831
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $164K | ﹤0.01% |
+12,815
| New | +$164K |
|
832
Athira Pharma
ATHA
$15.4M
| $161K | ﹤0.01% |
+17,100
| New | +$161K |
|
|
OYST
833
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $156K | ﹤0.01% |
+13,106
| New | +$156K |
|
834
SFL Corp
SFL
$1.09B
| $127K | ﹤0.01% |
+15,100
| New | +$127K |
|
835
Q32 Bio
QTTB
$20.4M
| $122K | ﹤0.01% |
+851
| New | +$122K |
|
|
PSTX
836
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $114K | ﹤0.01% |
+15,615
| New | +$114K |
|
837
MiMedx Group
MDXG
$1.06B
| $94K | ﹤0.01% |
+15,400
| New | +$94K |
|
838
Atossa Therapeutics
ATOS
$102M
| $93K | ﹤0.01% |
28,381
+6,300
| +29% | +$20.6K |
|
|
SRT
839
DELISTED
Startek Inc.
SRT
| $56K | ﹤0.01% |
10,107
-42,013
| -81% | -$233K |
|
840
Axcelis
ACLS
$2.53B
| – | – |
-8,927
| Closed | -$361K |
|
841
Adeia
ADEA
$1.69B
| – | – |
-52,379
| Closed | -$309K |
|
842
Allstate
ALL
$53.1B
| – | – |
-40,015
| Closed | -$5.22M |
|
843
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-26,035
| Closed | -$1.21M |
|
844
Aon
AON
$79.9B
| – | – |
-89,667
| Closed | -$21.4M |
|
845
Artisan Partners
APAM
$3.26B
| – | – |
-7,031
| Closed | -$358K |
|
846
Ashland
ASH
$2.51B
| – | – |
-10,097
| Closed | -$884K |
|
847
Astec Industries
ASTE
$1.08B
| – | – |
-9,722
| Closed | -$612K |
|
848
Adtalem Global Education
ATGE
$4.83B
| – | – |
-17,520
| Closed | -$625K |
|
849
AptarGroup
ATR
$9.13B
| – | – |
-9,228
| Closed | -$1.3M |
|
850
Avnet
AVT
$4.49B
| – | – |
-10,888
| Closed | -$437K |
|