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 | |
|---|---|---|---|---|---|---|
351
Commault Systems
CVLT
$7.84B
| $2.67M | 0.03% |
65,436
+59,414
| +987% | +$2.42M |
|
352
AMERISAFE
AMSF
$857M
| $2.66M | 0.03% |
46,307
-50,000
| -52% | -$2.87M |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | 0.03% |
54,626
-57,000
| -51% | -$2.77M |
|
354
Allete
ALE
$3.7B
| $2.65M | 0.03% |
51,217
-75,400
| -60% | -$3.9M |
|
355
Stifel
SF
$11.6B
| $2.64M | 0.03% |
78,359
+15,467
| +25% | +$521K |
|
356
Mesa Laboratories
MLAB
$327M
| $2.63M | 0.03% |
10,301
-10,900
| -51% | -$2.78M |
|
357
Morningstar
MORN
$10.6B
| $2.61M | 0.03% |
16,268
-85,344
| -84% | -$13.7M |
|
358
TechTarget
TTGT
$404M
| $2.6M | 0.03% |
59,010
-59,200
| -50% | -$2.6M |
|
359
Booz Allen Hamilton
BAH
$12.6B
| $2.59M | 0.03% |
31,226
+1,926
| +7% | +$160K |
|
360
PayPal
PYPL
$62.7B
| $2.59M | 0.03% |
13,124
+803
| +7% | +$158K |
|
361
Netflix
NFLX
$530B
| $2.55M | 0.03% |
5,107
+699
| +16% | +$350K |
|
362
HCA Healthcare
HCA
$92.3B
| $2.54M | 0.03% |
20,386
+11,202
| +122% | +$1.4M |
|
|
STMP
363
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | 0.03% |
10,510
+2,600
| +33% | +$627K |
|
364
Entergy
ETR
$39.5B
| $2.51M | 0.03% |
50,950
-1,602
| -3% | -$79K |
|
365
Asbury Automotive
ABG
$4.86B
| $2.47M | 0.03% |
25,317
-47,505
| -65% | -$4.63M |
|
366
Safety Insurance
SAFT
$1.09B
| $2.47M | 0.03% |
35,711
-37,900
| -51% | -$2.62M |
|
367
OneMain Financial
OMF
$7.22B
| $2.46M | 0.03% |
78,666
+12,999
| +20% | +$406K |
|
|
MNR
368
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.45M | 0.03% |
177,027
-163,300
| -48% | -$2.26M |
|
|
GTY
369
Getty Realty Corp
GTY
$1.6B
| $2.44M | 0.03% |
93,762
-100,100
| -52% | -$2.6M |
|
370
ManpowerGroup
MAN
$1.75B
| $2.43M | 0.03% |
33,128
-15,411
| -32% | -$1.13M |
|
371
Marten Transport
MRTN
$949M
| $2.43M | 0.03% |
148,824
-91,650
| -38% | -$1.5M |
|
372
Roper Technologies
ROP
$55.2B
| $2.4M | 0.03% |
+6,064
| New | +$2.4M |
|
373
TruBridge
TBRG
$299M
| $2.37M | 0.03% |
85,936
-55,201
| -39% | -$1.52M |
|
374
Jack Henry & Associates
JKHY
$11.6B
| $2.37M | 0.03% |
14,586
+3,897
| +36% | +$634K |
|
375
Ameriprise Financial
AMP
$46.4B
| $2.37M | 0.03% |
15,373
-7,909
| -34% | -$1.22M |
|