MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
-$140M
(-1.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.8M |
| 2 |
T-Mobile US
TMUS
|
+$46.7M |
| 3 |
Broadcom
AVGO
|
+$43.8M |
| 4 |
Visa
V
|
+$39.7M |
| 5 |
Globant
GLOB
|
+$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$43.1M |
| 2 |
Honeywell
HON
|
+$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$36.4M |
| 4 |
Encompass Health
EHC
|
+$32.7M |
| 5 |
Allstate
ALL
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$33.8B
| $4.04M | 0.05% |
58,186
-49,036
| -46% | -$3.4M |
|
252
Camden Property Trust
CPT
$11.6B
| $4.03M | 0.05% |
45,235
-265,712
| -85% | -$23.6M |
|
253
Stewart Information Services
STC
$2.04B
| $4.02M | 0.05% |
91,928
-33,682
| -27% | -$1.47M |
|
|
PDM
254
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.96M | 0.05% |
291,435
-193,238
| -40% | -$2.62M |
|
255
Power Integrations
POWI
$2.5B
| $3.95M | 0.05% |
71,319
-21,489
| -23% | -$1.19M |
|
256
Saia
SAIA
$8.19B
| $3.93M | 0.05% |
31,108
+9,205
| +42% | +$1.16M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $3.92M | 0.05% |
56,821
-60,900
| -52% | -$4.2M |
|
258
Virtu Financial
VIRT
$3.27B
| $3.91M | 0.05% |
+169,712
| New | +$3.91M |
|
259
Brunswick
BC
$4.23B
| $3.89M | 0.05% |
65,956
+21,559
| +49% | +$1.27M |
|
260
American States Water
AWR
$2.82B
| $3.86M | 0.05% |
51,508
-52,400
| -50% | -$3.93M |
|
261
Simulations Plus
SLP
$280M
| $3.86M | 0.05% |
51,208
-43,200
| -46% | -$3.26M |
|
262
Duke Energy
DUK
$94.4B
| $3.86M | 0.05% |
43,570
-900
| -2% | -$79.7K |
|
263
Ziff Davis
ZD
$1.5B
| $3.85M | 0.05% |
63,977
-66,240
| -51% | -$3.99M |
|
|
PRFT
264
DELISTED
Perficient Inc
PRFT
| $3.84M | 0.05% |
89,715
-94,900
| -51% | -$4.06M |
|
265
Unifirst Corp
UNF
$3.17B
| $3.81M | 0.05% |
20,105
-23,100
| -53% | -$4.38M |
|
|
LSI
266
DELISTED
Life Storage, Inc.
LSI
| $3.8M | 0.05% |
54,180
-229,796
| -81% | -$16.1M |
|
267
WD-40
WDFC
$2.85B
| $3.75M | 0.04% |
19,803
-22,200
| -53% | -$4.2M |
|
268
Black Hills Corp
BKH
$4.28B
| $3.71M | 0.04% |
69,321
-100,806
| -59% | -$5.39M |
|
269
Pilgrim's Pride
PPC
$10.3B
| $3.68M | 0.04% |
246,134
-25,479
| -9% | -$381K |
|
270
CSX Corp
CSX
$59.8B
| $3.65M | 0.04% |
141,057
+84,396
| +149% | +$2.19M |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $3.64M | 0.04% |
17,104
-17,000
| -50% | -$3.61M |
|
272
Insight Enterprises
NSIT
$3.96B
| $3.64M | 0.04% |
64,220
-49,391
| -43% | -$2.8M |
|
273
Verint Systems
VRNT
$1.23B
| $3.62M | 0.04% |
147,545
-92,654
| -39% | -$2.27M |
|
274
Werner Enterprises
WERN
$1.66B
| $3.59M | 0.04% |
85,549
-77,680
| -48% | -$3.26M |
|
|
PSB
275
DELISTED
PS Business Parks, Inc.
PSB
| $3.59M | 0.04% |
29,318
-29,000
| -50% | -$3.55M |
|