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 | |
|---|---|---|---|---|---|---|
426
PC Connection
CNXN
$1.6B
| $1.95M | 0.02% |
47,431
-49,200
| -51% | -$2.02M |
|
427
Assurant
AIZ
$10.6B
| $1.94M | 0.02% |
16,016
-147,892
| -90% | -$18M |
|
428
Emcor
EME
$28.4B
| $1.93M | 0.02% |
28,530
-30,689
| -52% | -$2.08M |
|
429
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.92M | 0.02% |
102,517
-110,313
| -52% | -$2.07M |
|
430
Tucows
TCX
$194M
| $1.92M | 0.02% |
27,904
-25,700
| -48% | -$1.77M |
|
|
OPI
431
Office Properties Income Trust
OPI
$18.7M
| $1.92M | 0.02% |
92,657
-30,293
| -25% | -$628K |
|
432
John B. Sanfilippo & Son
JBSS
$724M
| $1.91M | 0.02% |
25,359
-28,504
| -53% | -$2.15M |
|
|
CORE
433
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.9M | 0.02% |
+65,747
| New | +$1.9M |
|
434
Independent Bank Corp
IBCP
$661M
| $1.9M | 0.02% |
151,055
-69,596
| -32% | -$875K |
|
435
York Water
YORW
$440M
| $1.9M | 0.02% |
44,907
-47,800
| -52% | -$2.02M |
|
436
Cirrus Logic
CRUS
$5.78B
| $1.9M | 0.02% |
+28,113
| New | +$1.9M |
|
437
Lam Research
LRCX
$136B
| $1.9M | 0.02% |
57,100
-194,100
| -77% | -$6.44M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | 0.02% |
24,328
-3,092
| -11% | -$240K |
|
|
RVNC
439
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.88M | 0.02% |
74,713
-50,498
| -40% | -$1.27M |
|
440
Enanta Pharmaceuticals
ENTA
$178M
| $1.87M | 0.02% |
40,908
+31,206
| +322% | +$1.43M |
|
441
M/I Homes
MHO
$4B
| $1.86M | 0.02% |
40,326
-13,592
| -25% | -$626K |
|
|
RST
442
DELISTED
ROSETTA STONE INC
RST
| $1.86M | 0.02% |
61,912
-71,900
| -54% | -$2.16M |
|
443
ADT
ADT
$7.05B
| $1.86M | 0.02% |
227,098
+168,652
| +289% | +$1.38M |
|
444
Rhythm Pharmaceuticals
RYTM
$6.66B
| $1.83M | 0.02% |
84,215
-80,864
| -49% | -$1.75M |
|
445
Heritage Insurance Holdings
HRTG
$683M
| $1.82M | 0.02% |
179,314
-103,283
| -37% | -$1.05M |
|
446
Laureate Education
LAUR
$4.09B
| $1.81M | 0.02% |
136,517
-19,127
| -12% | -$254K |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$440M
| $1.81M | 0.02% |
38,700
-16,900
| -30% | -$790K |
|
448
Plexus
PLXS
$3.71B
| $1.81M | 0.02% |
25,619
-1,600
| -6% | -$113K |
|
449
Avista
AVA
$2.94B
| $1.81M | 0.02% |
52,905
-45,812
| -46% | -$1.56M |
|
450
Worthington Enterprises
WOR
$3.22B
| $1.8M | 0.02% |
71,428
-5,515
| -7% | -$139K |
|