MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
451
Industrial Logistics Properties Trust
ILPT
$407M
| $1.19M | 0.02% |
47,419
-62,590
| -57% | -$1.57M |
|
452
Innoviva
INVA
$1.29B
| $1.19M | 0.02% |
68,641
+15,092
| +28% | +$261K |
|
453
Varex Imaging
VREX
$484M
| $1.19M | 0.02% |
37,541
+16,801
| +81% | +$530K |
|
454
HealthStream
HSTM
$834M
| $1.18M | 0.02% |
44,847
+10,327
| +30% | +$272K |
|
|
MODV
455
DELISTED
ModivCare
MODV
| $1.18M | 0.02% |
7,934
-464
| -6% | -$68.9K |
|
456
SFL Corp
SFL
$1.09B
| $1.18M | 0.02% |
144,090
+128,990
| +854% | +$1.05M |
|
457
Enanta Pharmaceuticals
ENTA
$189M
| $1.15M | 0.01% |
15,306
-15,152
| -50% | -$1.13M |
|
458
World Kinect Corp
WKC
$1.48B
| $1.15M | 0.01% |
43,271
-7,727
| -15% | -$205K |
|
459
TriCo Bancshares
TCBK
$1.47B
| $1.14M | 0.01% |
26,611
-500
| -2% | -$21.5K |
|
460
Amkor Technology
AMKR
$6.09B
| $1.14M | 0.01% |
46,019
-21,007
| -31% | -$521K |
|
|
GOOD
461
Gladstone Commercial Corp
GOOD
$616M
| $1.14M | 0.01% |
44,216
-99
| -0.2% | -$2.55K |
|
462
Amalgamated Financial
AMAL
$869M
| $1.14M | 0.01% |
67,676
-11,399
| -14% | -$191K |
|
463
Sapiens International
SPNS
$2.4B
| $1.13M | 0.01% |
32,846
-500
| -1% | -$17.2K |
|
464
Alaska Air
ALK
$7.28B
| $1.13M | 0.01% |
21,638
-20
| -0.1% | -$1.04K |
|
465
Century Communities
CCS
$2.07B
| $1.12M | 0.01% |
13,673
-6,600
| -33% | -$540K |
|
466
Iridium Communications
IRDM
$2.67B
| $1.11M | 0.01% |
26,917
-14,702
| -35% | -$607K |
|
467
Marten Transport
MRTN
$957M
| $1.11M | 0.01% |
64,725
+100
| +0.2% | +$1.72K |
|
468
Exxon Mobil
XOM
$466B
| $1.11M | 0.01% |
+18,065
| New | +$1.11M |
|
|
SCU
469
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.11M | 0.01% |
51,740
+5,514
| +12% | +$118K |
|
|
CHCT
470
Community Healthcare Trust
CHCT
$444M
| $1.1M | 0.01% |
23,259
-300
| -1% | -$14.2K |
|
471
Scholastic
SCHL
$654M
| $1.1M | 0.01% |
+27,525
| New | +$1.1M |
|
472
SM Energy
SM
$3.09B
| $1.1M | 0.01% |
+37,277
| New | +$1.1M |
|
473
Northrim BanCorp
NRIM
$502M
| $1.09M | 0.01% |
25,090
-2,263
| -8% | -$98.4K |
|
474
BellRing Brands
BRBR
$4.97B
| $1.09M | 0.01% |
38,116
-2,200
| -5% | -$62.8K |
|
475
Repligen
RGEN
$7.01B
| $1.08M | 0.01% |
4,070
-200
| -5% | -$53K |
|