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 | |
|---|---|---|---|---|---|---|
476
Minerals Technologies
MTX
$1.97B
| $1.66M | 0.02% |
32,405
+8,800
| +37% | +$450K |
|
477
Knight Transportation
KNX
$6.75B
| $1.65M | 0.02% |
+40,501
| New | +$1.65M |
|
|
GMS
478
DELISTED
GMS Inc
GMS
| $1.64M | 0.02% |
68,112
-6,200
| -8% | -$149K |
|
479
Northwest Bancshares
NWBI
$1.83B
| $1.64M | 0.02% |
178,197
-202,660
| -53% | -$1.87M |
|
480
Valmont Industries
VMI
$7.42B
| $1.64M | 0.02% |
13,208
-270
| -2% | -$33.5K |
|
481
Hackett Group
HCKT
$566M
| $1.64M | 0.02% |
146,518
-106,300
| -42% | -$1.19M |
|
482
Universal Insurance Holdings
UVE
$693M
| $1.64M | 0.02% |
118,277
+1,046
| +0.9% | +$14.5K |
|
483
Artivion
AORT
$1.93B
| $1.62M | 0.02% |
87,815
-103,500
| -54% | -$1.91M |
|
|
EIDX
484
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.62M | 0.02% |
32,105
-20,600
| -39% | -$1.04M |
|
485
Methode Electronics
MEI
$298M
| $1.62M | 0.02% |
56,844
-45,300
| -44% | -$1.29M |
|
486
ICF International
ICFI
$1.77B
| $1.62M | 0.02% |
26,305
-31,400
| -54% | -$1.93M |
|
487
Tootsie Roll Industries
TR
$2.89B
| $1.62M | 0.02% |
60,586
-68,437
| -53% | -$1.83M |
|
488
Agilysys
AGYS
$3.04B
| $1.6M | 0.02% |
66,211
-73,200
| -53% | -$1.77M |
|
489
Collegium Pharmaceutical
COLL
$1.19B
| $1.59M | 0.02% |
76,218
+44,914
| +143% | +$936K |
|
490
Molson Coors Class B
TAP
$9.7B
| $1.59M | 0.02% |
47,255
-11,561
| -20% | -$388K |
|
|
MCHB
491
Mechanics Bancorp Class A Common Stock
MCHB
$2.98B
| $1.58M | 0.02% |
61,210
-71,000
| -54% | -$1.83M |
|
|
BRSL
492
Brightstar Lottery PLC
BRSL
$3.14B
| $1.57M | 0.02% |
141,144
+24,397
| +21% | +$272K |
|
493
Weis Markets
WMK
$1.74B
| $1.56M | 0.02% |
32,512
-35,400
| -52% | -$1.7M |
|
494
Sabra Healthcare REIT
SBRA
$4.56B
| $1.56M | 0.02% |
113,038
+38,933
| +53% | +$537K |
|
495
OceanFirst Financial
OCFC
$1.04B
| $1.56M | 0.02% |
113,745
-140,943
| -55% | -$1.93M |
|
496
Northwest Natural Holdings
NWN
$1.7B
| $1.55M | 0.02% |
34,108
-43,100
| -56% | -$1.96M |
|
497
Sonic Automotive
SAH
$2.78B
| $1.54M | 0.02% |
38,428
-3,397
| -8% | -$136K |
|
498
Mitek Systems
MITK
$456M
| $1.54M | 0.02% |
120,847
-122,800
| -50% | -$1.56M |
|
|
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.02% |
13,002
-9,500
| -42% | -$1.12M |
|
500
FedEx
FDX
$53.3B
| $1.52M | 0.02% |
6,059
+1,191
| +24% | +$300K |
|