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 | |
|---|---|---|---|---|---|---|
626
Peoples Bancorp
PEBO
$1.09B
| $1.04M | 0.01% |
54,337
-65,000
| -54% | -$1.24M |
|
627
Diamond Hill
DHIL
$381M
| $1.04M | 0.01% |
8,201
-10,600
| -56% | -$1.34M |
|
|
SCU
628
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.04M | 0.01% |
88,200
-1,098
| -1% | -$12.9K |
|
629
Standex International
SXI
$2.41B
| $1.03M | 0.01% |
17,410
-19,807
| -53% | -$1.17M |
|
630
Nike
NKE
$109B
| $1.03M | 0.01% |
8,174
-16
| -0.2% | -$2.01K |
|
631
Q32 Bio
QTTB
$21.7M
| $1.03M | 0.01% |
5,323
-2,728
| -34% | -$526K |
|
|
HNGR
632
DELISTED
Hanger Inc.
HNGR
| $1.02M | 0.01% |
64,454
+10,115
| +19% | +$160K |
|
|
BIG
633
DELISTED
Big Lots, Inc.
BIG
| $1.01M | 0.01% |
22,522
+8,300
| +58% | +$370K |
|
634
First Bancorp
FBNC
$2.28B
| $1M | 0.01% |
47,813
-135,719
| -74% | -$2.84M |
|
|
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.01% |
+16,413
| New | +$1M |
|
|
DX
636
Dynex Capital
DX
$1.68B
| $998K | 0.01% |
65,544
-84,466
| -56% | -$1.29M |
|
637
DHT Holdings
DHT
$1.96B
| $997K | 0.01% |
193,069
+28,518
| +17% | +$147K |
|
638
Scansource
SCSC
$946M
| $991K | 0.01% |
49,943
-3,700
| -7% | -$73.4K |
|
|
PENG
639
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $983K | 0.01% |
71,872
+11,620
| +19% | +$159K |
|
|
CSOD
640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $983K | 0.01% |
27,011
-40,000
| -60% | -$1.46M |
|
641
Hilltop Holdings
HTH
$2.19B
| $981K | 0.01% |
47,660
+4,401
| +10% | +$90.6K |
|
642
Tredegar Corp
TG
$268M
| $979K | 0.01% |
65,710
-60,400
| -48% | -$900K |
|
643
MGE Energy Inc
MGEE
$3.05B
| $978K | 0.01% |
15,605
+3,400
| +28% | +$213K |
|
644
Miller Industries
MLR
$457M
| $977K | 0.01% |
31,921
-41,500
| -57% | -$1.27M |
|
645
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $974K | 0.01% |
63,512
-24,095
| -28% | -$370K |
|
646
Mueller Industries
MLI
$10.6B
| $971K | 0.01% |
71,694
+10,228
| +17% | +$139K |
|
647
Novavax
NVAX
$1.29B
| $966K | 0.01% |
8,913
-100
| -1% | -$10.8K |
|
648
Dorian LPG
LPG
$1.34B
| $954K | 0.01% |
119,074
+4,188
| +4% | +$33.6K |
|
649
FirstEnergy
FE
$25B
| $952K | 0.01% |
33,140
-916,761
| -97% | -$26.3M |
|
|
VMW
650
DELISTED
VMware, Inc
VMW
| $944K | 0.01% |
+6,564
| New | +$944K |
|