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 | |
|---|---|---|---|---|---|---|
376
QCR Holdings
QCRH
$1.32B
| $2.34M | 0.03% |
85,339
-47,808
| -36% | -$1.31M |
|
377
TTEC Holdings
TTEC
$179M
| $2.32M | 0.03% |
42,532
-47,998
| -53% | -$2.62M |
|
378
First Financial Corporation Common Stock
THFF
$693M
| $2.32M | 0.03% |
73,870
-39,202
| -35% | -$1.23M |
|
379
Standard Motor Products
SMP
$874M
| $2.3M | 0.03% |
51,409
-3,391
| -6% | -$152K |
|
380
Employers Holdings
EIG
$982M
| $2.27M | 0.03% |
74,861
-82,400
| -52% | -$2.49M |
|
381
Heartland Express
HTLD
$656M
| $2.23M | 0.03% |
119,689
-117,099
| -49% | -$2.18M |
|
382
ACI Worldwide
ACIW
$5.17B
| $2.23M | 0.03% |
85,136
-77,793
| -48% | -$2.03M |
|
383
Builders FirstSource
BLDR
$15.5B
| $2.22M | 0.03% |
68,064
-30,830
| -31% | -$1.01M |
|
384
California Water Service
CWT
$2.72B
| $2.22M | 0.03% |
+51,008
| New | +$2.22M |
|
385
Huron Consulting
HURN
$2.36B
| $2.22M | 0.03% |
56,309
-62,100
| -52% | -$2.44M |
|
386
Calavo Growers
CVGW
$479M
| $2.21M | 0.03% |
33,406
-37,600
| -53% | -$2.49M |
|
387
Usana Health Sciences
USNA
$551M
| $2.21M | 0.03% |
30,006
-16,500
| -35% | -$1.22M |
|
388
Artisan Partners
APAM
$3.27B
| $2.21M | 0.03% |
56,640
-3,903
| -6% | -$152K |
|
389
ServiceNow
NOW
$192B
| $2.2M | 0.03% |
4,544
+3,740
| +465% | +$1.81M |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.03% |
+49,505
| New | +$2.2M |
|
|
VCRA
391
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.2M | 0.03% |
75,512
-31,188
| -29% | -$907K |
|
392
Evertec
EVTC
$2.14B
| $2.19M | 0.03% |
63,149
-168,901
| -73% | -$5.87M |
|
393
CME Group
CME
$93.7B
| $2.18M | 0.03% |
13,051
+3,100
| +31% | +$519K |
|
394
Ciena
CIEN
$18.4B
| $2.17M | 0.03% |
54,692
+12,531
| +30% | +$497K |
|
395
Mettler-Toledo International
MTD
$25.8B
| $2.16M | 0.03% |
2,238
+1,560
| +230% | +$1.51M |
|
|
ATRI
396
DELISTED
Atrion Corp
ATRI
| $2.16M | 0.03% |
3,450
-3,800
| -52% | -$2.38M |
|
|
DISCA
397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.03% |
98,543
-31,877
| -24% | -$694K |
|
398
Medpace
MEDP
$13.4B
| $2.14M | 0.03% |
19,111
-18,602
| -49% | -$2.08M |
|
399
CorVel
CRVL
$4.39B
| $2.13M | 0.03% |
74,712
-84,300
| -53% | -$2.4M |
|
400
Phibro Animal Health
PAHC
$1.67B
| $2.12M | 0.03% |
121,559
-69,697
| -36% | -$1.21M |
|