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 | |
|---|---|---|---|---|---|---|
851
Bandwidth Inc
BAND
$473M
| – | – |
-2,604
| Closed | -$360K |
|
852
Broadstone Net Lease
BNL
$3.53B
| – | – |
-23,800
| Closed | -$558K |
|
853
Princeton Bancorp
BPRN
$223M
| – | – |
-8,020
| Closed | -$230K |
|
854
First Busey Corp
BUSE
$2.2B
| – | – |
-42,824
| Closed | -$1.06M |
|
855
Byline Bancorp
BY
$1.33B
| – | – |
-10,900
| Closed | -$247K |
|
856
Boyd Gaming
BYD
$6.93B
| – | – |
-14,290
| Closed | -$879K |
|
857
Conagra Brands
CAG
$9.23B
| – | – |
-28,427
| Closed | -$1.04M |
|
858
Cardinal Health
CAH
$35.7B
| – | – |
-4,805
| Closed | -$275K |
|
859
Cabot Corp
CBT
$4.31B
| – | – |
-22,646
| Closed | -$1.29M |
|
860
Chemung Financial Corp
CHMG
$251M
| – | – |
-7,415
| Closed | -$329K |
|
861
CME Group
CME
$94.4B
| – | – |
-9,738
| Closed | -$2.07M |
|
862
Costamare
CMRE
$1.45B
| – | – |
-118,021
| Closed | -$1.39M |
|
863
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-10,014
| Closed | -$237K |
|
864
America's Car Mart
CRMT
$299M
| – | – |
-2,602
| Closed | -$369K |
|
865
CSX Corp
CSX
$60.6B
| – | – |
-7,854
| Closed | -$252K |
|
|
CWBC
866
Community West Bancshares
CWBC
$406M
| – | – |
-12,815
| Closed | -$259K |
|
867
Deckers Outdoor
DECK
$17.9B
| – | – |
-15,018
| Closed | -$962K |
|
868
DXC Technology
DXC
$2.65B
| – | – |
-6,565
| Closed | -$256K |
|
869
eBay
EBAY
$42.3B
| – | – |
-30,906
| Closed | -$2.17M |
|
870
Eastern Bankshares
EBC
$3.44B
| – | – |
-15,108
| Closed | -$311K |
|
|
EFC
871
Ellington Financial
EFC
$1.38B
| – | – |
-21,017
| Closed | -$403K |
|
872
Energizer
ENR
$1.96B
| – | – |
-5,900
| Closed | -$254K |
|
873
Escalade
ESCA
$178M
| – | – |
-21,209
| Closed | -$487K |
|
874
Federated Hermes
FHI
$4.1B
| – | – |
-57,446
| Closed | -$1.95M |
|
875
Fonar
FONR
$98.2M
| – | – |
-11,400
| Closed | -$202K |
|