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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$99.8B
| $675K | 0.01% |
4,929
-3,100
| -39% | -$425K |
|
577
Cato Corp
CATO
$87.2M
| $667K | 0.01% |
38,840
+4,588
| +13% | +$78.8K |
|
|
CONN
578
DELISTED
Conn's Inc.
CONN
| $667K | 0.01% |
28,334
-14,221
| -33% | -$335K |
|
579
Global Industrial
GIC
$1.46B
| $662K | 0.01% |
16,156
+351
| +2% | +$14.4K |
|
|
MODN
580
DELISTED
MODEL N, INC.
MODN
| $659K | 0.01% |
21,909
-8,406
| -28% | -$253K |
|
|
BHVN
581
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $657K | 0.01% |
4,763
-2,901
| -38% | -$400K |
|
582
Trustco Bank Corp NY
TRST
$753M
| $654K | 0.01% |
+19,608
| New | +$654K |
|
583
Bristow Group
VTOL
$1.09B
| $651K | 0.01% |
+20,529
| New | +$651K |
|
584
Kimberly-Clark
KMB
$43.1B
| $650K | 0.01% |
4,544
+1,600
| +54% | +$229K |
|
|
CCXI
585
DELISTED
ChemoCentryx, Inc.
CCXI
| $643K | 0.01% |
17,634
-17,122
| -49% | -$624K |
|
586
OrthoPediatrics
KIDS
$524M
| $641K | 0.01% |
10,705
+900
| +9% | +$53.9K |
|
587
Badger Meter
BMI
$5.39B
| $640K | 0.01% |
6,002
| – | – |
|
588
Gorman-Rupp
GRC
$1.14B
| $638K | 0.01% |
14,308
-300
| -2% | -$13.4K |
|
589
Ennis
EBF
$476M
| $636K | 0.01% |
32,512
+6,302
| +24% | +$123K |
|
590
Waterstone Financial
WSBF
$276M
| $635K | 0.01% |
29,012
-3,300
| -10% | -$72.2K |
|
|
OPI
591
Office Properties Income Trust
OPI
$16.7M
| $634K | 0.01% |
25,510
-18,730
| -42% | -$465K |
|
592
FibroGen
FGEN
$48.9M
| $633K | 0.01% |
1,794
-124
| -6% | -$43.8K |
|
593
Seneca Foods Class A
SENEA
$765M
| $632K | 0.01% |
13,168
-13,309
| -50% | -$639K |
|
594
Horizon Bancorp
HBNC
$853M
| $630K | 0.01% |
30,171
+4,730
| +19% | +$98.8K |
|
|
TVRD
595
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $627K | 0.01% |
1,430
+70
| +5% | +$30.7K |
|
596
Virtus Investment Partners
VRTS
$1.31B
| $626K | 0.01% |
2,103
| – | – |
|
597
Biglari Holdings Class B
BH
$966M
| $623K | 0.01% |
4,363
-710
| -14% | -$101K |
|
598
LivaNova
LIVN
$3.17B
| $620K | 0.01% |
+7,082
| New | +$620K |
|
599
Tootsie Roll Industries
TR
$2.97B
| $620K | 0.01% |
19,239
-563
| -3% | -$18.1K |
|
|
CATC
600
DELISTED
CAMBRIDGE BANCORP
CATC
| $620K | 0.01% |
6,612
+2,010
| +44% | +$188K |
|