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 | |
|---|---|---|---|---|---|---|
626
Donegal Group Class A
DGICA
$689M
| $555K | 0.01% |
38,837
+1,700
| +5% | +$24.3K |
|
627
Farmers National Banc Corp
FMNB
$567M
| $554K | 0.01% |
29,824
-52,705
| -64% | -$979K |
|
628
Barrett Business Services
BBSI
$1.24B
| $551K | 0.01% |
31,812
+4,000
| +14% | +$69.3K |
|
629
Zevra Therapeutics
ZVRA
$502M
| $551K | 0.01% |
63,200
+313
| +0.5% | +$2.73K |
|
630
Capital Bancorp
CBNK
$565M
| $548K | 0.01% |
20,916
+100
| +0.5% | +$2.62K |
|
631
AT&T
T
$212B
| $545K | 0.01% |
29,288
-5,025
| -15% | -$93.5K |
|
632
Alerus Financial
ALRS
$573M
| $543K | 0.01% |
18,520
| – | – |
|
633
Quanex
NX
$836M
| $541K | 0.01% |
+21,801
| New | +$541K |
|
634
National Bank Holdings
NBHC
$1.49B
| $537K | 0.01% |
12,210
-3,900
| -24% | -$172K |
|
|
LAND
635
Gladstone Land Corp
LAND
$325M
| $531K | 0.01% |
15,701
| – | – |
|
636
Immunovant
IMVT
$2.99B
| $527K | 0.01% |
61,851
+2,900
| +5% | +$24.7K |
|
637
C4 Therapeutics
CCCC
$194M
| $519K | 0.01% |
+16,109
| New | +$519K |
|
638
ManpowerGroup
MAN
$1.91B
| $519K | 0.01% |
5,329
-104
| -2% | -$10.1K |
|
639
SIGA Technologies
SIGA
$603M
| $519K | 0.01% |
68,912
-42
| -0.1% | -$316 |
|
640
Athira Pharma
ATHA
$15.4M
| $517K | 0.01% |
39,629
+22,529
| +132% | +$294K |
|
641
Artesian Resources
ARTNA
$343M
| $516K | 0.01% |
11,114
+200
| +2% | +$9.29K |
|
642
Republic Bancorp
RBCAA
$1.5B
| $515K | 0.01% |
10,104
+200
| +2% | +$10.2K |
|
643
Akero Therapeutics
AKRO
$3.58B
| $511K | 0.01% |
24,111
+1,200
| +5% | +$25.4K |
|
644
Banner Corp
BANR
$2.34B
| $510K | 0.01% |
+8,402
| New | +$510K |
|
645
Alexandria Real Estate Equities
ARE
$14.5B
| $509K | 0.01% |
2,281
| – | – |
|
|
VGR
646
DELISTED
Vector Group Ltd.
VGR
| $508K | 0.01% |
44,206
-37,582
| -46% | -$432K |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $505K | 0.01% |
44,615
+1,515
| +4% | +$17.1K |
|
648
Orrstown Financial Services
ORRF
$682M
| $504K | 0.01% |
19,999
-4,504
| -18% | -$114K |
|
649
Digi International
DGII
$1.29B
| $502K | 0.01% |
+20,409
| New | +$502K |
|
650
American Axle
AXL
$706M
| $493K | 0.01% |
52,785
+6,300
| +14% | +$58.8K |
|