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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$7.89B
| $3.28M | 0.04% |
66,122
-87,902
| -57% | -$4.36M |
|
|
MODN
302
DELISTED
MODEL N, INC.
MODN
| $3.28M | 0.04% |
92,815
-103,606
| -53% | -$3.66M |
|
303
Spire
SR
$4.5B
| $3.27M | 0.04% |
61,428
-64,299
| -51% | -$3.42M |
|
304
Qorvo
QRVO
$8.26B
| $3.26M | 0.04% |
25,250
+6,206
| +33% | +$801K |
|
305
Yum China
YUMC
$16.2B
| $3.25M | 0.04% |
61,317
-61,328
| -50% | -$3.25M |
|
306
Rambus
RMBS
$8.3B
| $3.21M | 0.04% |
233,974
-257,117
| -52% | -$3.52M |
|
307
Autodesk
ADSK
$69B
| $3.19M | 0.04% |
13,823
+4,200
| +44% | +$970K |
|
308
Crane NXT
CXT
$3.49B
| $3.18M | 0.04% |
182,390
-3,236
| -2% | -$56.3K |
|
|
XLRN
309
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.17M | 0.04% |
28,162
+3,651
| +15% | +$411K |
|
310
CBIZ
CBZ
$3.01B
| $3.16M | 0.04% |
138,057
-145,900
| -51% | -$3.34M |
|
|
PRSP
311
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.15M | 0.04% |
162,143
-88,400
| -35% | -$1.72M |
|
312
Omnicell
OMCL
$1.46B
| $3.15M | 0.04% |
42,122
-44,804
| -52% | -$3.35M |
|
|
CSR
313
Centerspace
CSR
$972M
| $3.13M | 0.04% |
48,024
-37,700
| -44% | -$2.46M |
|
314
GoDaddy
GDDY
$20.1B
| $3.12M | 0.04% |
41,017
+25,772
| +169% | +$1.96M |
|
315
Cogent Communications
CCOI
$1.74B
| $3.1M | 0.04% |
51,515
-56,994
| -53% | -$3.42M |
|
|
ESGR
316
DELISTED
Enstar Group
ESGR
| $3.07M | 0.04% |
19,004
-21,200
| -53% | -$3.42M |
|
|
MODV
317
DELISTED
ModivCare
MODV
| $3.07M | 0.04% |
33,015
-36,200
| -52% | -$3.37M |
|
318
Shenandoah Telecom
SHEN
$728M
| $3.05M | 0.04% |
68,690
-44,182
| -39% | -$1.96M |
|
319
Broadridge
BR
$29.3B
| $3.05M | 0.04% |
23,061
-59,876
| -72% | -$7.91M |
|
320
CSG Systems International
CSGS
$1.82B
| $3.04M | 0.04% |
74,217
-85,300
| -53% | -$3.49M |
|
|
CSW
321
CSW Industrials, Inc.
CSW
$4.24B
| $3.03M | 0.04% |
39,206
-43,100
| -52% | -$3.33M |
|
322
Twist Bioscience
TWST
$1.46B
| $3.03M | 0.04% |
39,811
-52,196
| -57% | -$3.97M |
|
|
TWNK
323
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.02M | 0.04% |
244,946
-266,500
| -52% | -$3.29M |
|
324
PJT Partners
PJT
$4.37B
| $2.97M | 0.04% |
49,028
-40,967
| -46% | -$2.48M |
|
325
Addus HomeCare
ADUS
$2.03B
| $2.96M | 0.04% |
31,305
-33,100
| -51% | -$3.13M |
|