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 | |
|---|---|---|---|---|---|---|
326
BJs Wholesale Club
BJ
$12.8B
| $2.96M | 0.04% |
71,130
+35,830
| +102% | +$1.49M |
|
327
Murphy USA
MUSA
$7.26B
| $2.93M | 0.04% |
22,820
-34,801
| -60% | -$4.47M |
|
328
EXL Service
EXLS
$6.9B
| $2.92M | 0.04% |
221,530
-218,500
| -50% | -$2.88M |
|
329
Ingles Markets
IMKTA
$1.29B
| $2.91M | 0.03% |
76,331
-44,100
| -37% | -$1.68M |
|
330
QuidelOrtho
QDEL
$1.88B
| $2.9M | 0.03% |
13,212
-29,404
| -69% | -$6.45M |
|
331
Unitil
UTL
$812M
| $2.9M | 0.03% |
74,926
-50,600
| -40% | -$1.96M |
|
|
NGHC
332
DELISTED
National General Holdings Corp
NGHC
| $2.89M | 0.03% |
85,656
-331,381
| -79% | -$11.2M |
|
333
Dominion Energy
D
$50.7B
| $2.84M | 0.03% |
36,017
+28,693
| +392% | +$2.26M |
|
|
AD
334
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.84M | 0.03% |
+96,114
| New | +$2.84M |
|
335
First American
FAF
$6.74B
| $2.83M | 0.03% |
55,606
-167,772
| -75% | -$8.54M |
|
336
Middlesex Water
MSEX
$954M
| $2.83M | 0.03% |
45,507
+15,103
| +50% | +$939K |
|
337
Orthofix Medical
OFIX
$563M
| $2.8M | 0.03% |
89,736
-51,196
| -36% | -$1.59M |
|
|
TXNM
338
TXNM Energy, Inc.
TXNM
$5.99B
| $2.75M | 0.03% |
66,517
-85,600
| -56% | -$3.54M |
|
339
Cal-Maine
CALM
$5.31B
| $2.74M | 0.03% |
71,312
-34,499
| -33% | -$1.32M |
|
340
LKQ Corp
LKQ
$8.26B
| $2.72M | 0.03% |
98,203
+1,096
| +1% | +$30.4K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $2.72M | 0.03% |
26,070
+4,059
| +18% | +$423K |
|
342
James River Group
JRVR
$246M
| $2.7M | 0.03% |
60,711
-24,200
| -29% | -$1.08M |
|
343
AbbVie
ABBV
$374B
| $2.69M | 0.03% |
30,737
| – | – |
|
344
Hawkins
HWKN
$3.56B
| $2.68M | 0.03% |
116,066
-68,800
| -37% | -$1.59M |
|
|
SWI
345
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.68M | 0.03% |
+124,716
| New | +$2.68M |
|
|
GOOD
346
Gladstone Commercial Corp
GOOD
$598M
| $2.68M | 0.03% |
158,749
-107,500
| -40% | -$1.81M |
|
347
Universal Corp
UVV
$1.38B
| $2.68M | 0.03% |
63,835
-65,900
| -51% | -$2.76M |
|
348
Coca-Cola Consolidated
COKE
$10.5B
| $2.67M | 0.03% |
111,040
-99,990
| -47% | -$2.41M |
|
349
Meritage Homes
MTH
$5.59B
| $2.67M | 0.03% |
48,440
-15,204
| -24% | -$839K |
|
|
NTUS
350
DELISTED
Natus Medical Inc
NTUS
| $2.67M | 0.03% |
156,077
-72,476
| -32% | -$1.24M |
|