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 | |
|---|---|---|---|---|---|---|
276
Casella Waste Systems
CWST
$5.88B
| $3.59M | 0.04% |
64,209
-46,500
| -42% | -$2.6M |
|
277
Progress Software
PRGS
$1.84B
| $3.59M | 0.04% |
97,741
-107,200
| -52% | -$3.93M |
|
278
Boston Beer
SAM
$2.4B
| $3.58M | 0.04% |
4,050
-15,051
| -79% | -$13.3M |
|
279
Palomar
PLMR
$3.19B
| $3.58M | 0.04% |
34,306
+3,606
| +12% | +$376K |
|
280
National Storage Affiliates Trust
NSA
$2.47B
| $3.57M | 0.04% |
108,946
-128,595
| -54% | -$4.21M |
|
281
Repligen
RGEN
$6.8B
| $3.56M | 0.04% |
24,108
+1,002
| +4% | +$148K |
|
282
Edwards Lifesciences
EW
$45.6B
| $3.55M | 0.04% |
44,506
+20,350
| +84% | +$1.62M |
|
283
Chesapeake Utilities
CPK
$2.94B
| $3.55M | 0.04% |
42,057
-45,800
| -52% | -$3.86M |
|
284
Hartford Financial Services
HIG
$37B
| $3.54M | 0.04% |
96,106
+12,220
| +15% | +$450K |
|
285
Iridium Communications
IRDM
$1.92B
| $3.54M | 0.04% |
138,340
-56,871
| -29% | -$1.45M |
|
286
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.5M | 0.04% |
16,409
+100
| +0.6% | +$21.3K |
|
287
Ormat Technologies
ORA
$5.58B
| $3.5M | 0.04% |
59,109
-60,800
| -51% | -$3.59M |
|
288
Forward Air
FWRD
$923M
| $3.48M | 0.04% |
60,709
-51,998
| -46% | -$2.98M |
|
289
CONMED
CNMD
$1.66B
| $3.47M | 0.04% |
44,121
-49,897
| -53% | -$3.93M |
|
|
ADSW
290
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.46M | 0.04% |
114,309
-124,400
| -52% | -$3.76M |
|
291
Silgan Holdings
SLGN
$4.74B
| $3.45M | 0.04% |
93,828
+12,116
| +15% | +$446K |
|
292
Pricesmart
PSMT
$3.55B
| $3.44M | 0.04% |
51,808
-48,100
| -48% | -$3.2M |
|
293
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $3.42M | 0.04% |
227,070
-248,000
| -52% | -$3.74M |
|
294
Rush Enterprises Class A
RUSHA
$4.5B
| $3.39M | 0.04% |
151,000
-162,900
| -52% | -$3.66M |
|
295
J&J Snack Foods
JJSF
$2.09B
| $3.37M | 0.04% |
25,804
-25,900
| -50% | -$3.38M |
|
296
TFS Financial
TFSL
$3.75B
| $3.36M | 0.04% |
228,408
-300
| -0.1% | -$4.41K |
|
|
EGOV
297
DELISTED
NIC Inc
EGOV
| $3.35M | 0.04% |
169,928
-184,700
| -52% | -$3.64M |
|
298
Stepan Co
SCL
$1.11B
| $3.35M | 0.04% |
30,703
-17,229
| -36% | -$1.88M |
|
299
Selective Insurance
SIGI
$4.77B
| $3.32M | 0.04% |
64,450
-72,800
| -53% | -$3.75M |
|
300
Dentsply Sirona
XRAY
$2.77B
| $3.31M | 0.04% |
75,621
-38,554
| -34% | -$1.69M |
|