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 | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.6B
| $5.95M | 0.08% |
256,677
-583,921
| -69% | -$13.5M |
|
177
AGCO
AGCO
$8.28B
| $5.92M | 0.08% |
48,329
+764
| +2% | +$93.6K |
|
178
Cooper Companies
COO
$13.5B
| $5.77M | 0.08% |
55,828
-131,056
| -70% | -$13.5M |
|
179
Arrow Electronics
ARW
$6.57B
| $5.67M | 0.07% |
50,492
+2,554
| +5% | +$287K |
|
180
Molina Healthcare
MOH
$9.47B
| $5.64M | 0.07% |
20,791
+1,392
| +7% | +$378K |
|
181
Church & Dwight Co
CHD
$23.3B
| $5.42M | 0.07% |
65,655
-59,205
| -47% | -$4.89M |
|
182
Eversource Energy
ES
$23.6B
| $5.36M | 0.07% |
65,561
-113,115
| -63% | -$9.25M |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.3M | 0.07% |
261,909
-98,041
| -27% | -$1.99M |
|
184
Sherwin-Williams
SHW
$92.9B
| $5.24M | 0.07% |
18,719
-3,075
| -14% | -$860K |
|
|
185
Progressive
PGR
$143B
| $5.02M | 0.07% |
55,506
-559,506
| -91% | -$50.6M |
|
186
Lam Research
LRCX
$130B
| $4.72M | 0.06% |
83,000
+20,940
| +34% | +$1.19M |
|
187
Manhattan Associates
MANH
$13B
| $4.64M | 0.06% |
30,296
+24,765
| +448% | +$3.79M |
|
188
Crown Castle
CCI
$41.9B
| $4.29M | 0.06% |
24,728
+1,399
| +6% | +$242K |
|
189
Popular Inc
BPOP
$8.47B
| $4.26M | 0.06% |
54,898
-2,863
| -5% | -$222K |
|
190
Assurant
AIZ
$10.7B
| $4.11M | 0.05% |
26,040
+2,092
| +9% | +$330K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $4.1M | 0.05% |
27,564
| – | – |
|
192
Portland General Electric
POR
$4.69B
| $4.07M | 0.05% |
86,478
+33,008
| +62% | +$1.55M |
|
193
AbbVie
ABBV
$375B
| $3.97M | 0.05% |
36,780
+6,009
| +20% | +$648K |
|
194
Diodes
DIOD
$2.46B
| $3.94M | 0.05% |
43,529
+14,184
| +48% | +$1.29M |
|
195
Piper Sandler
PIPR
$5.79B
| $3.94M | 0.05% |
28,413
+8,290
| +41% | +$1.15M |
|
196
Synovus
SNV
$7.15B
| $3.91M | 0.05% |
88,992
+7
| +0% | +$307 |
|
197
Chubb
CB
$111B
| $3.89M | 0.05% |
+22,417
| New | +$3.89M |
|
|
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
| $3.88M | 0.05% |
20,608
+6,394
| +45% | +$1.2M |
|
199
Matsons
MATX
$3.36B
| $3.83M | 0.05% |
47,484
+16,150
| +52% | +$1.3M |
|
200
Prestige Consumer Healthcare
PBH
$3.2B
| $3.83M | 0.05% |
68,285
+37,730
| +123% | +$2.12M |
|