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 | |
|---|---|---|---|---|---|---|
551
1st Source
SRCE
$1.57B
| $790K | 0.01% |
15,906
+1,600
| +11% | +$79.5K |
|
552
Semtech
SMTC
$5.26B
| $783K | 0.01% |
8,801
+2,200
| +33% | +$196K |
|
553
Camden National
CAC
$686M
| $782K | 0.01% |
16,206
-100
| -0.6% | -$4.83K |
|
554
South Plains Financial
SPFI
$658M
| $778K | 0.01% |
27,970
+4,700
| +20% | +$131K |
|
555
Forrester Research
FORR
$187M
| $776K | 0.01% |
13,205
+1,800
| +16% | +$106K |
|
556
DHT Holdings
DHT
$2B
| $750K | 0.01% |
144,361
+3,653
| +3% | +$19K |
|
557
Surmodics
SRDX
$463M
| $750K | 0.01% |
15,556
-201
| -1% | -$9.69K |
|
|
AZPN
558
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $745K | 0.01% |
4,891
| – | – |
|
559
Nicolet Bankshares
NIC
$2.02B
| $739K | 0.01% |
8,604
-800
| -9% | -$68.7K |
|
560
CRA International
CRAI
$1.28B
| $733K | 0.01% |
7,842
-97
| -1% | -$9.07K |
|
561
Yelp
YELP
$2.02B
| $732K | 0.01% |
+20,187
| New | +$732K |
|
562
PC Connection
CNXN
$1.66B
| $730K | 0.01% |
16,906
| – | – |
|
563
Carter Bankshares
CARE
$442M
| $723K | 0.01% |
46,875
+25,575
| +120% | +$394K |
|
564
BlackLine
BL
$3.32B
| $715K | 0.01% |
6,903
+1,502
| +28% | +$156K |
|
565
Phillips Edison & Co
PECO
$4.54B
| $715K | 0.01% |
+21,623
| New | +$715K |
|
566
Harmony Biosciences
HRMY
$2.07B
| $713K | 0.01% |
+16,721
| New | +$713K |
|
567
Diamond Hill
DHIL
$388M
| $712K | 0.01% |
3,663
| – | – |
|
|
EGRX
568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $707K | 0.01% |
13,855
| – | – |
|
|
ATRI
569
DELISTED
Atrion Corp
ATRI
| $706K | 0.01% |
1,000
-100
| -9% | -$70.6K |
|
570
Nature's Sunshine
NATR
$302M
| $704K | 0.01% |
38,052
-2,194
| -5% | -$40.6K |
|
571
NiSource
NI
$19B
| $704K | 0.01% |
+25,462
| New | +$704K |
|
572
Cass Information Systems
CASS
$569M
| $701K | 0.01% |
17,806
-500
| -3% | -$19.7K |
|
573
Genworth Financial
GNW
$3.52B
| $692K | 0.01% |
+170,794
| New | +$692K |
|
574
MBIA
MBI
$377M
| $686K | 0.01% |
43,421
-6,900
| -14% | -$109K |
|
575
Morningstar
MORN
$10.8B
| $676K | 0.01% |
1,973
| – | – |
|