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 | |
|---|---|---|---|---|---|---|
601
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.12M | 0.01% |
77,566
+32,004
| +70% | +$460K |
|
|
CCF
602
DELISTED
Chase Corporation
CCF
| $1.11M | 0.01% |
11,649
-4,900
| -30% | -$468K |
|
603
Univest Financial
UVSP
$903M
| $1.11M | 0.01% |
76,907
-87,700
| -53% | -$1.26M |
|
604
Acco Brands
ACCO
$364M
| $1.11M | 0.01% |
190,361
+2,738
| +1% | +$15.9K |
|
605
Cummins
CMI
$54.8B
| $1.1M | 0.01% |
5,228
-8,913
| -63% | -$1.88M |
|
606
Steelcase
SCS
$1.98B
| $1.1M | 0.01% |
108,892
| – | – |
|
|
LTC
607
LTC Properties
LTC
$1.69B
| $1.1M | 0.01% |
31,415
-59,600
| -65% | -$2.08M |
|
|
OLP
608
One Liberty Properties
OLP
$501M
| $1.09M | 0.01% |
66,337
-65,991
| -50% | -$1.08M |
|
609
Capital One
COF
$141B
| $1.08M | 0.01% |
15,017
-33,194
| -69% | -$2.39M |
|
610
Moderna
MRNA
$9.52B
| $1.08M | 0.01% |
15,223
+2,906
| +24% | +$206K |
|
611
Central Pacific Financial
CPF
$835M
| $1.08M | 0.01% |
79,329
+52,419
| +195% | +$712K |
|
|
TPC
612
Tutor Perini Corporation
TPC
$3.26B
| $1.08M | 0.01% |
96,678
+33,401
| +53% | +$372K |
|
|
LDL
613
DELISTED
Lydall, Inc.
LDL
| $1.08M | 0.01% |
64,958
-4,800
| -7% | -$79.4K |
|
|
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.01% |
39,919
-49,500
| -55% | -$1.33M |
|
615
Pacira BioSciences
PCRX
$1.2B
| $1.07M | 0.01% |
17,817
-9,405
| -35% | -$566K |
|
616
Euronet Worldwide
EEFT
$3.59B
| $1.07M | 0.01% |
11,748
-5,400
| -31% | -$492K |
|
617
Encore Capital Group
ECPG
$1.03B
| $1.07M | 0.01% |
27,610
| – | – |
|
618
Arcus Biosciences
RCUS
$1.22B
| $1.06M | 0.01% |
61,993
-32,400
| -34% | -$556K |
|
|
CLCT
619
DELISTED
Collectors Universe
CLCT
| $1.06M | 0.01% |
21,405
-29,000
| -58% | -$1.44M |
|
620
Carriage Services
CSV
$681M
| $1.06M | 0.01% |
47,409
-60,500
| -56% | -$1.35M |
|
621
MarineMax
HZO
$566M
| $1.06M | 0.01% |
+41,134
| New | +$1.06M |
|
622
Modine Manufacturing
MOD
$7.27B
| $1.06M | 0.01% |
168,675
-9,700
| -5% | -$60.7K |
|
623
Avient
AVNT
$3.47B
| $1.05M | 0.01% |
39,746
-16,702
| -30% | -$442K |
|
624
V2X
VVX
$1.76B
| $1.05M | 0.01% |
27,510
-8,206
| -23% | -$312K |
|
625
Travelers Companies
TRV
$61.8B
| $1.04M | 0.01% |
9,618
-218,310
| -96% | -$23.6M |
|