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 | |
|---|---|---|---|---|---|---|
451
Group 1 Automotive
GPI
$6.09B
| $1.79M | 0.02% |
20,211
-4,096
| -17% | -$362K |
|
|
CIO
452
City Office REIT
CIO
$280M
| $1.79M | 0.02% |
237,330
-173,515
| -42% | -$1.31M |
|
453
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.77M | 0.02% |
+20,288
| New | +$1.77M |
|
454
Travere Therapeutics
TVTX
$2.43B
| $1.77M | 0.02% |
95,815
-95,500
| -50% | -$1.76M |
|
|
PFC
455
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.76M | 0.02% |
112,842
-122,413
| -52% | -$1.91M |
|
456
Alliant Energy
LNT
$16.4B
| $1.76M | 0.02% |
34,005
+22,800
| +203% | +$1.18M |
|
457
MYR Group
MYRG
$2.77B
| $1.75M | 0.02% |
46,934
-58,287
| -55% | -$2.17M |
|
458
Pool Corp
POOL
$11.9B
| $1.75M | 0.02% |
5,216
+1,107
| +27% | +$371K |
|
|
NXGN
459
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.02% |
136,879
-44,096
| -24% | -$562K |
|
460
Sanmina
SANM
$6.53B
| $1.74M | 0.02% |
64,265
-4,898
| -7% | -$133K |
|
461
SpartanNash
SPTN
$900M
| $1.74M | 0.02% |
106,065
+9,996
| +10% | +$164K |
|
|
LMNX
462
DELISTED
Luminex Corp
LMNX
| $1.73M | 0.02% |
65,772
-68,400
| -51% | -$1.8M |
|
463
Exponent
EXPO
$3.5B
| $1.72M | 0.02% |
23,803
-22,400
| -48% | -$1.61M |
|
464
Seneca Foods Class A
SENEA
$756M
| $1.71M | 0.02% |
47,929
-14,400
| -23% | -$515K |
|
465
Darling Ingredients
DAR
$4.95B
| $1.71M | 0.02% |
47,433
-98,521
| -68% | -$3.55M |
|
466
Devon Energy
DVN
$22.5B
| $1.71M | 0.02% |
180,315
+8,950
| +5% | +$84.7K |
|
467
Cass Information Systems
CASS
$562M
| $1.7M | 0.02% |
42,325
-47,120
| -53% | -$1.9M |
|
468
The GEO Group
GEO
$3.01B
| $1.69M | 0.02% |
149,138
+55,415
| +59% | +$629K |
|
469
HNI Corp
HNI
$2.06B
| $1.68M | 0.02% |
53,644
-3,800
| -7% | -$119K |
|
470
Integra LifeSciences
IART
$1.2B
| $1.68M | 0.02% |
35,579
-29,195
| -45% | -$1.38M |
|
471
TriCo Bancshares
TCBK
$1.48B
| $1.68M | 0.02% |
68,611
-79,800
| -54% | -$1.96M |
|
|
QADA
472
DELISTED
QAD Inc.
QADA
| $1.68M | 0.02% |
39,706
-40,400
| -50% | -$1.71M |
|
473
Sturm, Ruger & Co
RGR
$587M
| $1.67M | 0.02% |
27,304
-6,800
| -20% | -$416K |
|
474
Cathay General Bancorp
CATY
$3.4B
| $1.66M | 0.02% |
76,642
+31,992
| +72% | +$694K |
|
475
Materion
MTRN
$2.29B
| $1.66M | 0.02% |
31,906
-52,402
| -62% | -$2.73M |
|