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 | |
|---|---|---|---|---|---|---|
|
DSSI
651
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $938K | 0.01% |
136,490
+10,800
| +9% | +$74.2K |
|
652
Erie Indemnity
ERIE
$17.3B
| $937K | 0.01% |
4,450
+2,800
| +170% | +$590K |
|
653
Farmers National Banc Corp
FMNB
$560M
| $932K | 0.01% |
85,230
-28,394
| -25% | -$310K |
|
|
BDSI
654
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $927K | 0.01% |
248,117
-226,577
| -48% | -$847K |
|
655
Clearway Energy Class A
CWEN.A
$3.21B
| $926K | 0.01% |
37,450
-25,224
| -40% | -$624K |
|
656
Cigna
CI
$80.6B
| $924K | 0.01% |
5,453
+1,627
| +43% | +$276K |
|
657
Cisco
CSCO
$266B
| $924K | 0.01% |
23,440
-47,888
| -67% | -$1.89M |
|
658
Arrow Financial
AROW
$476M
| $920K | 0.01% |
40,003
-25,123
| -39% | -$578K |
|
659
Chevron
CVX
$312B
| $920K | 0.01% |
12,777
-10,702
| -46% | -$771K |
|
660
Interpublic Group of Companies
IPG
$9.74B
| $904K | 0.01% |
54,216
-216,743
| -80% | -$3.61M |
|
661
CACI
CACI
$10.5B
| $899K | 0.01% |
4,214
-1,998
| -32% | -$426K |
|
662
Seaboard Corp
SEB
$3.74B
| $895K | 0.01% |
315
-80
| -20% | -$227K |
|
663
Artesian Resources
ARTNA
$342M
| $894K | 0.01% |
25,905
-30,800
| -54% | -$1.06M |
|
|
FSP
664
Franklin Street Properties
FSP
$171M
| $892K | 0.01% |
243,634
-11,660
| -5% | -$42.7K |
|
665
IQVIA
IQV
$32.2B
| $886K | 0.01% |
5,618
+3,101
| +123% | +$489K |
|
666
International Money Express
IMXI
$430M
| $883K | 0.01% |
61,412
-69,100
| -53% | -$994K |
|
667
HCI Group
HCI
$2.26B
| $879K | 0.01% |
17,803
-23,300
| -57% | -$1.15M |
|
668
Douglas Emmett
DEI
$2.7B
| $875K | 0.01% |
34,812
-36,856
| -51% | -$926K |
|
669
Powell Industries
POWL
$3.34B
| $873K | 0.01% |
36,128
-28,094
| -44% | -$679K |
|
|
WDR
670
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $867K | 0.01% |
58,356
-2,500
| -4% | -$37.1K |
|
671
Utah Medical Products
UTMD
$201M
| $863K | 0.01% |
10,802
-13,200
| -55% | -$1.05M |
|
|
BSTC
672
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $862K | 0.01% |
16,306
-20,511
| -56% | -$1.08M |
|
673
Itron
ITRI
$5.43B
| $857K | 0.01% |
14,103
-18,215
| -56% | -$1.11M |
|
674
Lithia Motors
LAD
$8.84B
| $857K | 0.01% |
3,756
-51,161
| -93% | -$11.7M |
|
675
eGain
EGAN
$224M
| $856K | 0.01% |
60,328
-25,800
| -30% | -$366K |
|