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 | |
|---|---|---|---|---|---|---|
501
America's Car Mart
CRMT
$291M
| $1.52M | 0.02% |
17,903
-20,000
| -53% | -$1.7M |
|
502
ArcBest
ARCB
$1.6B
| $1.51M | 0.02% |
48,739
-4,701
| -9% | -$146K |
|
503
O'Reilly Automotive
ORLY
$89.4B
| $1.51M | 0.02% |
49,095
-18,000
| -27% | -$554K |
|
504
Universal Health Services
UHS
$11.7B
| $1.5M | 0.02% |
14,039
+1,862
| +15% | +$199K |
|
505
Photronics
PLAB
$1.33B
| $1.5M | 0.02% |
150,573
+38,831
| +35% | +$387K |
|
|
ALX
506
Alexander's
ALX
$1.21B
| $1.5M | 0.02% |
6,102
-7,008
| -53% | -$1.72M |
|
507
First Bancorp
FBP
$3.5B
| $1.5M | 0.02% |
286,540
-26,594
| -8% | -$139K |
|
508
Krystal Biotech
KRYS
$3.96B
| $1.48M | 0.02% |
34,406
-22,999
| -40% | -$991K |
|
509
ATN International
ATNI
$234M
| $1.48M | 0.02% |
29,504
-25,500
| -46% | -$1.28M |
|
510
OGE Energy
OGE
$8.82B
| $1.48M | 0.02% |
49,270
+7,168
| +17% | +$215K |
|
|
HTLF
511
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.48M | 0.02% |
49,238
-2,497
| -5% | -$74.9K |
|
512
Amkor Technology
AMKR
$6.11B
| $1.47M | 0.02% |
131,463
-21,287
| -14% | -$239K |
|
513
StoneX
SNEX
$5.01B
| $1.47M | 0.02% |
64,618
-1,564
| -2% | -$35.6K |
|
514
National Presto Industries
NPK
$779M
| $1.47M | 0.02% |
17,902
-18,300
| -51% | -$1.5M |
|
515
Citigroup
C
$179B
| $1.46M | 0.02% |
+33,845
| New | +$1.46M |
|
|
NUAN
516
DELISTED
Nuance Communications, Inc.
NUAN
| $1.45M | 0.02% |
43,542
-143,316
| -77% | -$4.76M |
|
|
UHT
517
Universal Health Realty Income Trust
UHT
$565M
| $1.44M | 0.02% |
25,226
-31,600
| -56% | -$1.8M |
|
518
Tri Pointe Homes
TPH
$3.08B
| $1.43M | 0.02% |
+78,589
| New | +$1.43M |
|
519
WSFS Financial
WSFS
$3.17B
| $1.42M | 0.02% |
52,634
-20,100
| -28% | -$542K |
|
520
Costamare
CMRE
$1.45B
| $1.42M | 0.02% |
233,627
+7,800
| +3% | +$47.4K |
|
521
SPX Corp
SPXC
$9.27B
| $1.42M | 0.02% |
30,530
-2,501
| -8% | -$116K |
|
522
Hope Bancorp
HOPE
$1.41B
| $1.42M | 0.02% |
186,550
+13,257
| +8% | +$101K |
|
523
Relmada Therapeutics
RLMD
$54.1M
| $1.41M | 0.02% |
+37,506
| New | +$1.41M |
|
524
LeMaitre Vascular
LMAT
$2.11B
| $1.41M | 0.02% |
43,207
-46,300
| -52% | -$1.51M |
|
525
Enova International
ENVA
$2.9B
| $1.4M | 0.02% |
85,462
+106
| +0.1% | +$1.74K |
|