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 | |
|---|---|---|---|---|---|---|
|
NWLI
701
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $787K | 0.01% |
4,302
-1
| -0% | -$183 |
|
702
Paychex
PAYX
$48.7B
| $785K | 0.01% |
9,838
-180,909
| -95% | -$14.4M |
|
703
Sierra Bancorp
BSRR
$413M
| $780K | 0.01% |
46,428
-37,500
| -45% | -$630K |
|
|
TUP
704
DELISTED
Tupperware Brands Corporation
TUP
| $778K | 0.01% |
+38,558
| New | +$778K |
|
|
RVI
705
DELISTED
Retail Value Inc. Common Shares
RVI
| $777K | 0.01% |
673,090
+14,784
| +2% | +$17.1K |
|
706
Ennis
EBF
$475M
| $770K | 0.01% |
44,110
-53,500
| -55% | -$934K |
|
707
FibroGen
FGEN
$45.1M
| $770K | 0.01% |
749
-36
| -5% | -$37K |
|
708
Y-mAbs Therapeutics
YMAB
$390M
| $769K | 0.01% |
20,004
-24,900
| -55% | -$957K |
|
709
Great Lakes Dredge & Dock
GLDD
$793M
| $765K | 0.01% |
80,433
-237,667
| -75% | -$2.26M |
|
710
Escalade
ESCA
$173M
| $764K | 0.01% |
41,733
+11,902
| +40% | +$218K |
|
711
Caledonia Mining Corp
CMCL
$586M
| $762K | 0.01% |
44,835
+22,720
| +103% | +$386K |
|
|
LAND
712
Gladstone Land Corp
LAND
$326M
| $736K | 0.01% |
49,000
+18,400
| +60% | +$276K |
|
|
KREF
713
KKR Real Estate Finance Trust
KREF
$646M
| $735K | 0.01% |
44,412
-46,000
| -51% | -$761K |
|
714
COPT Defense Properties
CDP
$3.44B
| $732K | 0.01% |
+30,823
| New | +$732K |
|
|
TWO
715
Two Harbors Investment
TWO
$1.07B
| $728K | 0.01% |
35,742
+19,178
| +116% | +$391K |
|
716
Houlihan Lokey
HLI
$14B
| $727K | 0.01% |
+12,300
| New | +$727K |
|
|
EBSB
717
DELISTED
Meridian Bancorp, Inc.
EBSB
| $726K | 0.01% |
70,120
-83,300
| -54% | -$862K |
|
718
Sarepta Therapeutics
SRPT
$1.85B
| $717K | 0.01% |
5,103
+1,099
| +27% | +$154K |
|
719
International Seaways
INSW
$2.35B
| $713K | 0.01% |
48,709
-41,511
| -46% | -$608K |
|
|
PROS
720
DELISTED
ProSight Global, Inc.
PROS
| $713K | 0.01% |
62,839
-40,597
| -39% | -$461K |
|
|
CBMG
721
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $711K | 0.01% |
38,707
-48,200
| -55% | -$885K |
|
722
Neurogene
NGNE
$278M
| $707K | 0.01% |
+2,946
| New | +$707K |
|
|
CNCE
723
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $706K | 0.01% |
71,815
+9,901
| +16% | +$97.3K |
|
724
Kimball Electronics
KE
$739M
| $705K | 0.01% |
60,959
+9,401
| +18% | +$109K |
|
725
Lifecore Biomedical
LFCR
$273M
| $704K | 0.01% |
72,314
-89,900
| -55% | -$875K |
|