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 | |
|---|---|---|---|---|---|---|
676
Allete
ALE
$3.69B
| $438K | 0.01% |
6,600
+100
| +2% | +$6.64K |
|
677
Tompkins Financial
TMP
$1.01B
| $427K | 0.01% |
5,100
+1,500
| +42% | +$126K |
|
|
SMMF
678
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | 0.01% |
15,419
| – | – |
|
679
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $420K | 0.01% |
35,614
-200
| -0.6% | -$2.36K |
|
680
Northwest Bancshares
NWBI
$1.86B
| $418K | 0.01% |
29,498
-4,200
| -12% | -$59.5K |
|
681
Origin Bancorp
OBK
$1.21B
| $415K | 0.01% |
9,658
-42
| -0.4% | -$1.81K |
|
682
Preformed Line Products
PLPC
$950M
| $415K | 0.01% |
6,408
| – | – |
|
683
STAG Industrial
STAG
$6.9B
| $414K | 0.01% |
+8,616
| New | +$414K |
|
684
Customers Bancorp
CUBI
$2.13B
| $404K | 0.01% |
6,178
-7,580
| -55% | -$496K |
|
685
Cintas
CTAS
$82.4B
| $402K | 0.01% |
3,620
| – | – |
|
686
Simply Good Foods
SMPL
$2.86B
| $400K | 0.01% |
+9,600
| New | +$400K |
|
687
Relmada Therapeutics
RLMD
$54.1M
| $396K | 0.01% |
17,506
-100
| -0.6% | -$2.26K |
|
|
PDCE
688
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.01% |
8,019
| – | – |
|
689
ARKO Corp
ARKO
$560M
| $391K | 0.01% |
+44,541
| New | +$391K |
|
690
Univest Financial
UVSP
$897M
| $391K | 0.01% |
13,036
-31,515
| -71% | -$945K |
|
691
Black Hills Corp
BKH
$4.35B
| $389K | 0.01% |
5,506
-3,500
| -39% | -$247K |
|
692
Berry Corp
BRY
$248M
| $387K | 0.01% |
45,856
-140,692
| -75% | -$1.19M |
|
693
Digital Realty Trust
DLR
$55.7B
| $385K | ﹤0.01% |
2,175
-1
| -0% | -$177 |
|
694
Dyne Therapeutics
DYN
$2.02B
| $379K | ﹤0.01% |
+31,814
| New | +$379K |
|
695
Franklin Electric
FELE
$4.34B
| $379K | ﹤0.01% |
4,007
-2
| -0% | -$189 |
|
|
VAPO
696
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $378K | ﹤0.01% |
2,276
+25
| +1% | +$4.15K |
|
697
Allogene Therapeutics
ALLO
$255M
| $374K | ﹤0.01% |
25,046
+2,925
| +13% | +$43.7K |
|
698
National Research Corp
NRC
$355M
| $374K | ﹤0.01% |
9,005
| – | – |
|
|
RVI
699
DELISTED
Retail Value Inc. Common Shares
RVI
| $373K | ﹤0.01% |
119,153
-757,227
| -86% | -$2.37M |
|
|
VG
700
DELISTED
Vonage Holdings Corporation
VG
| $371K | ﹤0.01% |
17,800
-46,300
| -72% | -$965K |
|