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 | |
|---|---|---|---|---|---|---|
|
CTB
526
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.4M | 0.02% |
+44,143
| New | +$1.4M |
|
527
Castle Biosciences
CSTL
$679M
| $1.39M | 0.02% |
+27,005
| New | +$1.39M |
|
528
Pathward Financial
CASH
$1.75B
| $1.39M | 0.02% |
72,051
+8,829
| +14% | +$170K |
|
529
Benchmark Electronics
BHE
$1.43B
| $1.38M | 0.02% |
68,616
-82,907
| -55% | -$1.67M |
|
530
Otter Tail
OTTR
$3.47B
| $1.38M | 0.02% |
38,222
-56,800
| -60% | -$2.06M |
|
531
AZZ Inc
AZZ
$3.46B
| $1.38M | 0.02% |
40,334
-2,200
| -5% | -$75.1K |
|
532
Amalgamated Financial
AMAL
$863M
| $1.38M | 0.02% |
129,978
-57,291
| -31% | -$607K |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $1.37M | 0.02% |
+23,811
| New | +$1.37M |
|
|
EGRX
534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.37M | 0.02% |
32,305
-26,499
| -45% | -$1.13M |
|
|
FBC
535
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | 0.02% |
46,315
-26,294
| -36% | -$779K |
|
536
OrthoPediatrics
KIDS
$497M
| $1.37M | 0.02% |
29,805
-14,900
| -33% | -$685K |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | 0.02% |
37,041
-10,801
| -23% | -$399K |
|
538
Celanese
CE
$4.91B
| $1.37M | 0.02% |
12,715
-22,083
| -63% | -$2.37M |
|
|
LGTY
539
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.37M | 0.02% |
97,116
-105,000
| -52% | -$1.48M |
|
540
Blackrock
BLK
$171B
| $1.36M | 0.02% |
+2,414
| New | +$1.36M |
|
541
Essential Utilities
WTRG
$10.7B
| $1.36M | 0.02% |
+33,800
| New | +$1.36M |
|
542
Surmodics
SRDX
$454M
| $1.36M | 0.02% |
34,910
+19,607
| +128% | +$763K |
|
543
Financial Institutions
FISI
$551M
| $1.35M | 0.02% |
87,342
-43,891
| -33% | -$676K |
|
544
Primoris Services
PRIM
$6.35B
| $1.34M | 0.02% |
74,272
-36,078
| -33% | -$651K |
|
545
United Natural Foods
UNFI
$1.72B
| $1.34M | 0.02% |
89,771
-22,200
| -20% | -$330K |
|
546
US Foods
USFD
$17.6B
| $1.33M | 0.02% |
60,014
-77,609
| -56% | -$1.73M |
|
547
Community Trust Bancorp
CTBI
$1.04B
| $1.33M | 0.02% |
47,026
-41,800
| -47% | -$1.18M |
|
548
Huntsman Corp
HUN
$1.92B
| $1.32M | 0.02% |
59,385
+18,370
| +45% | +$408K |
|
549
Orion
OEC
$574M
| $1.32M | 0.02% |
105,395
-25,500
| -19% | -$319K |
|
550
Greif
GEF
$3.52B
| $1.32M | 0.02% |
36,332
-3,906
| -10% | -$141K |
|