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 | |
|---|---|---|---|---|---|---|
551
Anywhere Real Estate
HOUS
$696M
| $1.32M | 0.02% |
+139,386
| New | +$1.32M |
|
552
1st Source
SRCE
$1.57B
| $1.32M | 0.02% |
42,628
-49,200
| -54% | -$1.52M |
|
553
Winmark
WINA
$1.71B
| $1.31M | 0.02% |
7,601
-8,600
| -53% | -$1.48M |
|
554
Columbus McKinnon
CMCO
$413M
| $1.31M | 0.02% |
39,523
-2,600
| -6% | -$86.1K |
|
|
FBM
555
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.31M | 0.02% |
83,159
-19,000
| -19% | -$299K |
|
|
VIVO
556
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.02% |
76,465
+897
| +1% | +$15.2K |
|
557
UMB Financial
UMBF
$9.29B
| $1.3M | 0.02% |
+26,418
| New | +$1.3M |
|
|
UMH
558
UMH Properties
UMH
$1.27B
| $1.29M | 0.02% |
95,200
+54,100
| +132% | +$733K |
|
559
Nicolet Bankshares
NIC
$2.02B
| $1.28M | 0.02% |
23,503
-26,300
| -53% | -$1.44M |
|
560
Huntington Ingalls Industries
HII
$10.5B
| $1.28M | 0.02% |
9,112
-51,789
| -85% | -$7.29M |
|
|
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
| $1.28M | 0.02% |
63,157
+25,622
| +68% | +$517K |
|
562
Blackbaud
BLKB
$3.25B
| $1.27M | 0.02% |
22,722
-18,891
| -45% | -$1.06M |
|
563
Western Union
WU
$2.74B
| $1.27M | 0.02% |
59,095
-126,773
| -68% | -$2.72M |
|
564
Synaptics
SYNA
$2.68B
| $1.27M | 0.02% |
15,720
-8,097
| -34% | -$652K |
|
|
ECOM
565
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.26M | 0.02% |
87,065
-114,302
| -57% | -$1.66M |
|
|
TBIO
566
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.26M | 0.02% |
92,413
-96,200
| -51% | -$1.31M |
|
567
CoreCivic
CXW
$2.18B
| $1.25M | 0.02% |
156,437
-9,887
| -6% | -$79.1K |
|
568
AtriCure
ATRC
$1.72B
| $1.25M | 0.02% |
31,307
-37,200
| -54% | -$1.49M |
|
569
Graham Holdings Company
GHC
$4.9B
| $1.24M | 0.01% |
3,071
-2,715
| -47% | -$1.1M |
|
570
International Bancshares
IBOC
$4.38B
| $1.24M | 0.01% |
47,638
-3,200
| -6% | -$83.4K |
|
|
AHH
571
Armada Hoffler Properties
AHH
$578M
| $1.24M | 0.01% |
133,520
+50,020
| +60% | +$463K |
|
572
Matthews International
MATW
$749M
| $1.23M | 0.01% |
+55,048
| New | +$1.23M |
|
573
Great Southern Bancorp
GSBC
$717M
| $1.23M | 0.01% |
33,894
-41,603
| -55% | -$1.51M |
|
574
Tenet Healthcare
THC
$17B
| $1.23M | 0.01% |
50,050
| – | – |
|
575
ICU Medical
ICUI
$3.27B
| $1.23M | 0.01% |
+6,702
| New | +$1.23M |
|