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 | |
|---|---|---|---|---|---|---|
576
FIVE9
FIVN
$2.06B
| $1.22M | 0.01% |
9,400
-9,200
| -49% | -$1.19M |
|
577
NiSource
NI
$18.9B
| $1.22M | 0.01% |
55,348
-143,735
| -72% | -$3.16M |
|
|
BRKL
578
DELISTED
Brookline Bancorp
BRKL
| $1.22M | 0.01% |
140,508
-110,400
| -44% | -$955K |
|
|
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.21M | 0.01% |
211,865
-15,505
| -7% | -$88.3K |
|
580
Hancock Whitney
HWC
$5.33B
| $1.2M | 0.01% |
63,766
-5,757
| -8% | -$108K |
|
581
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.2M | 0.01% |
57,448
+24,735
| +76% | +$516K |
|
582
Waterstone Financial
WSBF
$276M
| $1.19M | 0.01% |
76,812
-83,700
| -52% | -$1.3M |
|
583
Columbia Financial
CLBK
$1.58B
| $1.18M | 0.01% |
106,500
-49,100
| -32% | -$545K |
|
584
Towne Bank
TOWN
$2.88B
| $1.17M | 0.01% |
71,508
-42,300
| -37% | -$694K |
|
|
NXRT
585
NexPoint Residential Trust
NXRT
$876M
| $1.17M | 0.01% |
26,406
-26,400
| -50% | -$1.17M |
|
586
Gray Television
GTN
$597M
| $1.17M | 0.01% |
84,872
+25,204
| +42% | +$347K |
|
587
Anterix
ATEX
$413M
| $1.16M | 0.01% |
35,562
-19,799
| -36% | -$648K |
|
588
Republic Bancorp
RBCAA
$1.51B
| $1.16M | 0.01% |
41,116
-29,800
| -42% | -$840K |
|
589
A10 Networks
ATEN
$1.26B
| $1.16M | 0.01% |
181,621
-126,047
| -41% | -$804K |
|
590
RE/MAX Holdings
RMAX
$194M
| $1.16M | 0.01% |
35,316
-300
| -0.8% | -$9.82K |
|
591
IES Holdings
IESC
$7.18B
| $1.16M | 0.01% |
36,312
-42,200
| -54% | -$1.34M |
|
592
United Fire Group
UFCS
$789M
| $1.16M | 0.01% |
56,809
-58,900
| -51% | -$1.2M |
|
593
Andersons Inc
ANDE
$1.4B
| $1.14M | 0.01% |
+59,359
| New | +$1.14M |
|
594
Camden National
CAC
$686M
| $1.14M | 0.01% |
37,606
-41,800
| -53% | -$1.26M |
|
595
SIGA Technologies
SIGA
$627M
| $1.14M | 0.01% |
165,482
-122,283
| -42% | -$841K |
|
596
Global Industrial
GIC
$1.48B
| $1.14M | 0.01% |
47,407
-51,100
| -52% | -$1.22M |
|
597
Resources Connection
RGP
$172M
| $1.13M | 0.01% |
98,017
-108,300
| -52% | -$1.25M |
|
598
MidWestOne Financial Group
MOFG
$629M
| $1.13M | 0.01% |
63,100
-39,600
| -39% | -$709K |
|
599
DXC Technology
DXC
$2.62B
| $1.13M | 0.01% |
+63,061
| New | +$1.13M |
|
600
Koppers
KOP
$565M
| $1.13M | 0.01% |
53,843
+12,217
| +29% | +$255K |
|