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 | |
|---|---|---|---|---|---|---|
526
Xencor
XNCR
$610M
| $897K | 0.01% |
22,312
-2,800
| -11% | -$113K |
|
527
Winmark
WINA
$1.7B
| $895K | 0.01% |
3,601
| – | – |
|
|
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $891K | 0.01% |
34,014
+15,403
| +83% | +$403K |
|
529
AnaptysBio
ANAB
$613M
| $877K | 0.01% |
25,209
-8,305
| -25% | -$289K |
|
530
Dana Inc
DAN
$2.7B
| $874K | 0.01% |
38,292
-29,000
| -43% | -$662K |
|
531
Atea Pharmaceuticals
AVIR
$267M
| $868K | 0.01% |
97,077
+62,373
| +180% | +$558K |
|
532
Motorola Solutions
MSI
$79.8B
| $867K | 0.01% |
3,189
-122
| -4% | -$33.2K |
|
533
Palomar
PLMR
$3.3B
| $854K | 0.01% |
13,167
-2,500
| -16% | -$162K |
|
534
ASGN Inc
ASGN
$2.32B
| $847K | 0.01% |
+6,860
| New | +$847K |
|
535
Moog
MOG.A
$6.17B
| $836K | 0.01% |
10,323
-2,759
| -21% | -$223K |
|
536
Sterling Infrastructure
STRL
$8.7B
| $833K | 0.01% |
+31,661
| New | +$833K |
|
537
Community Trust Bancorp
CTBI
$1.06B
| $830K | 0.01% |
19,006
-100
| -0.5% | -$4.37K |
|
|
ARNA
538
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $829K | 0.01% |
8,914
-5,500
| -38% | -$511K |
|
539
JELD-WEN Holding
JELD
$577M
| $826K | 0.01% |
+31,324
| New | +$826K |
|
540
Yum China
YUMC
$16.5B
| $819K | 0.01% |
16,428
-17,818
| -52% | -$888K |
|
541
AngioDynamics
ANGO
$436M
| $818K | 0.01% |
29,629
-4,693
| -14% | -$130K |
|
542
Great Southern Bancorp
GSBC
$719M
| $816K | 0.01% |
13,755
+91
| +0.7% | +$5.4K |
|
543
Spotify
SPOT
$146B
| $814K | 0.01% |
3,475
-30
| -0.9% | -$7.03K |
|
544
Sabra Healthcare REIT
SBRA
$4.56B
| $811K | 0.01% |
59,868
-3,415
| -5% | -$46.3K |
|
545
Arrow Financial
AROW
$483M
| $806K | 0.01% |
24,244
-3,820
| -14% | -$127K |
|
546
Alkermes
ALKS
$4.94B
| $801K | 0.01% |
34,411
-23,316
| -40% | -$543K |
|
547
Novanta
NOVT
$4.18B
| $801K | 0.01% |
4,534
| – | – |
|
|
VRS
548
DELISTED
Verso Corporation
VRS
| $800K | 0.01% |
+29,600
| New | +$800K |
|
|
CCF
549
DELISTED
Chase Corporation
CCF
| $798K | 0.01% |
8,003
| – | – |
|
550
Adeia
ADEA
$1.69B
| $795K | 0.01% |
+158,718
| New | +$795K |
|