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 | |
|---|---|---|---|---|---|---|
401
Sapiens International
SPNS
$2.4B
| $2.11M | 0.03% |
+68,919
| New | +$2.11M |
|
402
UFP Industries
UFPI
$5.84B
| $2.1M | 0.03% |
37,143
-4,802
| -11% | -$271K |
|
403
Kforce
KFRC
$550M
| $2.09M | 0.03% |
64,828
-70,902
| -52% | -$2.28M |
|
404
First Busey Corp
BUSE
$2.19B
| $2.08M | 0.02% |
130,843
-120,000
| -48% | -$1.91M |
|
405
National Healthcare
NHC
$1.76B
| $2.08M | 0.02% |
33,311
-35,000
| -51% | -$2.18M |
|
406
OSI Systems
OSIS
$3.97B
| $2.08M | 0.02% |
26,717
-35,099
| -57% | -$2.73M |
|
407
Union Pacific
UNP
$128B
| $2.07M | 0.02% |
10,499
+387
| +4% | +$76.2K |
|
408
Haemonetics
HAE
$2.59B
| $2.06M | 0.02% |
23,608
-64,409
| -73% | -$5.62M |
|
409
RLI Corp
RLI
$6.08B
| $2.05M | 0.02% |
49,000
+13,000
| +36% | +$544K |
|
410
ASGN Inc
ASGN
$2.23B
| $2.05M | 0.02% |
32,244
-6,298
| -16% | -$400K |
|
411
Energizer
ENR
$1.94B
| $2.05M | 0.02% |
52,357
+47,757
| +1,038% | +$1.87M |
|
412
American Homes 4 Rent
AMH
$12.7B
| $2.04M | 0.02% |
71,707
+32
| +0% | +$912 |
|
413
Masimo
MASI
$7.92B
| $2.03M | 0.02% |
8,601
-28,603
| -77% | -$6.76M |
|
414
HealthStream
HSTM
$839M
| $2.02M | 0.02% |
100,454
-81,500
| -45% | -$1.64M |
|
415
Dana Inc
DAN
$2.73B
| $2.01M | 0.02% |
163,410
-12,600
| -7% | -$155K |
|
416
Fresh Del Monte Produce
FDP
$1.7B
| $2.01M | 0.02% |
87,824
-82,000
| -48% | -$1.88M |
|
417
Federated Hermes
FHI
$4.1B
| $2.01M | 0.02% |
93,377
+42,910
| +85% | +$923K |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.99M | 0.02% |
5,547
+3,014
| +119% | +$1.08M |
|
419
Sempra
SRE
$53.5B
| $1.98M | 0.02% |
33,410
-806
| -2% | -$47.7K |
|
420
Commercial Metals
CMC
$6.53B
| $1.98M | 0.02% |
98,810
-7,692
| -7% | -$154K |
|
421
1-800-Flowers.com
FLWS
$326M
| $1.98M | 0.02% |
79,154
-86,301
| -52% | -$2.15M |
|
422
Boise Cascade
BCC
$3.21B
| $1.97M | 0.02% |
49,332
-25,803
| -34% | -$1.03M |
|
423
Applied Industrial Technologies
AIT
$9.95B
| $1.96M | 0.02% |
35,606
-32,300
| -48% | -$1.78M |
|
424
Repay Holdings
RPAY
$487M
| $1.96M | 0.02% |
+83,321
| New | +$1.96M |
|
425
Pultegroup
PHM
$26.7B
| $1.95M | 0.02% |
42,123
-13,160
| -24% | -$609K |
|