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 | |
|---|---|---|---|---|---|---|
676
Protagonist Therapeutics
PTGX
$3.5B
| $855K | 0.01% |
43,700
-53,500
| -55% | -$1.05M |
|
677
Qualys
QLYS
$4.88B
| $854K | 0.01% |
8,703
-8,198
| -49% | -$804K |
|
|
DSPG
678
DELISTED
DSP Group Inc
DSPG
| $852K | 0.01% |
64,512
-75,100
| -54% | -$992K |
|
|
BCEL
679
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $850K | 0.01% |
+60,813
| New | +$850K |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $844K | 0.01% |
9,103
-1,400
| -13% | -$130K |
|
|
SNR
681
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $844K | 0.01% |
+210,817
| New | +$844K |
|
682
Ardelyx
ARDX
$1.59B
| $842K | 0.01% |
+160,336
| New | +$842K |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $842K | 0.01% |
1,205
+62
| +5% | +$43.3K |
|
|
684
Encompass Health
EHC
$12.7B
| $841K | 0.01% |
16,247
-631,960
| -97% | -$32.7M |
|
685
Lear
LEA
$6B
| $841K | 0.01% |
7,706
-3,327
| -30% | -$363K |
|
686
UFP Technologies
UFPT
$1.59B
| $838K | 0.01% |
20,204
-26,400
| -57% | -$1.09M |
|
687
First Merchants
FRME
$2.36B
| $837K | 0.01% |
36,100
+10,100
| +39% | +$234K |
|
688
ABM Industries
ABM
$2.87B
| $823K | 0.01% |
+22,431
| New | +$823K |
|
|
QVCGP
689
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.9M
| $823K | 0.01% |
+8,326
| New | +$823K |
|
690
The RMR Group
RMR
$287M
| $817K | 0.01% |
29,690
-67,507
| -69% | -$1.86M |
|
|
SPNE
691
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $817K | 0.01% |
57,013
+13,313
| +30% | +$191K |
|
692
Newmark Group
NMRK
$3.32B
| $811K | 0.01% |
187,524
-105,589
| -36% | -$457K |
|
|
VGR
693
DELISTED
Vector Group Ltd.
VGR
| $808K | 0.01% |
117,445
-75,281
| -39% | -$518K |
|
694
Akero Therapeutics
AKRO
$3.57B
| $804K | 0.01% |
+26,105
| New | +$804K |
|
695
Stoke Therapeutics
STOK
$1.2B
| $804K | 0.01% |
+24,000
| New | +$804K |
|
696
AvalonBay Communities
AVB
$27.7B
| $803K | 0.01% |
5,375
-119,061
| -96% | -$17.8M |
|
697
McGrath RentCorp
MGRC
$3.04B
| $799K | 0.01% |
13,402
-22,267
| -62% | -$1.33M |
|
698
CoreCard
CCRD
$214M
| $796K | 0.01% |
20,409
-22,100
| -52% | -$862K |
|
699
Assembly Biosciences
ASMB
$179M
| $795K | 0.01% |
+4,026
| New | +$795K |
|
700
Park National Corp
PRK
$2.77B
| $787K | 0.01% |
9,600
-47,605
| -83% | -$3.9M |
|