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 | |
|---|---|---|---|---|---|---|
651
International Seaways
INSW
$2.31B
| $484K | 0.01% |
32,903
+12,714
| +63% | +$187K |
|
652
Arcutis Biotherapeutics
ARQT
$2.06B
| $481K | 0.01% |
23,111
+11,308
| +96% | +$235K |
|
653
Tanger
SKT
$3.94B
| $478K | 0.01% |
+24,773
| New | +$478K |
|
654
Fresh Del Monte Produce
FDP
$1.72B
| $475K | 0.01% |
17,189
-40,822
| -70% | -$1.13M |
|
655
HBT Financial
HBT
$828M
| $469K | 0.01% |
25,022
| – | – |
|
|
PLYM
656
Plymouth Industrial REIT
PLYM
$998M
| $469K | 0.01% |
14,609
+1,700
| +13% | +$54.6K |
|
657
Turning Point Brands
TPB
$1.82B
| $465K | 0.01% |
12,306
-3,000
| -20% | -$113K |
|
658
Herbalife
HLF
$1.02B
| $463K | 0.01% |
11,310
-25,669
| -69% | -$1.05M |
|
|
PACW
659
DELISTED
PacWest Bancorp
PACW
| $462K | 0.01% |
10,207
-29
| -0.3% | -$1.31K |
|
660
Agree Realty
ADC
$8.08B
| $458K | 0.01% |
6,411
-2,000
| -24% | -$143K |
|
661
Hingham Institution for Saving
HIFS
$581M
| $458K | 0.01% |
1,090
+200
| +22% | +$84K |
|
662
NVIDIA
NVDA
$4.07T
| $458K | 0.01% |
15,550
+3,670
| +31% | +$108K |
|
663
Sutro Biopharma
STRO
$89.9M
| $457K | 0.01% |
+30,617
| New | +$457K |
|
|
KDNY
664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $457K | 0.01% |
28,015
+15,200
| +119% | +$248K |
|
665
Bank First Corp
BFC
$1.26B
| $456K | 0.01% |
6,302
-100
| -2% | -$7.24K |
|
666
New York Times
NYT
$9.6B
| $456K | 0.01% |
+9,421
| New | +$456K |
|
|
ALBO
667
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $451K | 0.01% |
19,307
+100
| +0.5% | +$2.34K |
|
668
Penske Automotive Group
PAG
$12.4B
| $448K | 0.01% |
+4,177
| New | +$448K |
|
669
Park-Ohio Holdings
PKOH
$303M
| $447K | 0.01% |
21,100
-2,509
| -11% | -$53.2K |
|
670
Edison International
EIX
$21B
| $445K | 0.01% |
+6,506
| New | +$445K |
|
|
PARAA
671
DELISTED
Paramount Global Class A
PARAA
| $444K | 0.01% |
13,303
+5,900
| +80% | +$197K |
|
672
Miller Industries
MLR
$479M
| $443K | 0.01% |
13,216
+200
| +2% | +$6.7K |
|
673
Mission Produce
AVO
$892M
| $440K | 0.01% |
+28,012
| New | +$440K |
|
674
ANI Pharmaceuticals
ANIP
$2.07B
| $439K | 0.01% |
+9,508
| New | +$439K |
|
675
F5
FFIV
$18.1B
| $439K | 0.01% |
+1,791
| New | +$439K |
|