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 | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.4B
| $367K | ﹤0.01% |
+4,863
| New | +$367K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $364K | ﹤0.01% |
6,092
-1,087
| -15% | -$64.9K |
|
703
Utah Medical Products
UTMD
$203M
| $361K | ﹤0.01% |
3,606
| – | – |
|
704
Daktronics
DAKT
$854M
| $358K | ﹤0.01% |
70,718
+25,278
| +56% | +$128K |
|
705
Atmos Energy
ATO
$26.7B
| $357K | ﹤0.01% |
3,401
-1,603
| -32% | -$168K |
|
706
MiMedx Group
MDXG
$1.06B
| $357K | ﹤0.01% |
58,954
+43,554
| +283% | +$264K |
|
|
HTB
707
HomeTrust Bancshares, Inc.
HTB
$722M
| $354K | ﹤0.01% |
+11,414
| New | +$354K |
|
|
FRC
708
DELISTED
First Republic Bank
FRC
| $354K | ﹤0.01% |
+1,707
| New | +$354K |
|
709
APA Corp
APA
$8.14B
| $352K | ﹤0.01% |
+13,072
| New | +$352K |
|
|
WWE
710
DELISTED
World Wrestling Entertainment
WWE
| $351K | ﹤0.01% |
+7,104
| New | +$351K |
|
711
Dick's Sporting Goods
DKS
$17.7B
| $350K | ﹤0.01% |
3,039
-413
| -12% | -$47.6K |
|
712
Boyd Gaming
BYD
$6.93B
| $349K | ﹤0.01% |
+5,316
| New | +$349K |
|
|
DCPH
713
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $349K | ﹤0.01% |
35,656
+29,749
| +504% | +$291K |
|
714
eGain
EGAN
$178M
| $347K | ﹤0.01% |
34,728
+15,000
| +76% | +$150K |
|
715
Aclaris Therapeutics
ACRS
$227M
| $345K | ﹤0.01% |
+23,702
| New | +$345K |
|
716
General Mills
GIS
$27B
| $344K | ﹤0.01% |
5,091
-2,050
| -29% | -$139K |
|
|
PFC
717
DELISTED
Premier Financial Corp. Common Stock
PFC
| $342K | ﹤0.01% |
11,042
-50,590
| -82% | -$1.57M |
|
|
INDT
718
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $342K | ﹤0.01% |
4,212
| – | – |
|
719
UFP Technologies
UFPT
$1.6B
| $339K | ﹤0.01% |
4,804
| – | – |
|
720
iRadimed
IRMD
$916M
| $338K | ﹤0.01% |
+7,310
| New | +$338K |
|
721
Oceaneering
OII
$2.41B
| $337K | ﹤0.01% |
+29,741
| New | +$337K |
|
722
V2X
VVX
$1.79B
| $330K | ﹤0.01% |
7,200
| – | – |
|
723
Tractor Supply
TSCO
$32.1B
| $329K | ﹤0.01% |
6,885
+295
| +4% | +$14.1K |
|
724
Community Health Systems
CYH
$409M
| $328K | ﹤0.01% |
24,610
-86,831
| -78% | -$1.16M |
|
725
Donaldson
DCI
$9.44B
| $325K | ﹤0.01% |
+5,482
| New | +$325K |
|