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 | |
|---|---|---|---|---|---|---|
726
Innoviva
INVA
$1.29B
| $697K | 0.01% |
66,649
-56,500
| -46% | -$591K |
|
727
Village Super Market
VLGEA
$555M
| $693K | 0.01% |
28,112
-36,700
| -57% | -$905K |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $691K | 0.01% |
10,209
-2,600
| -20% | -$176K |
|
|
CWBC
729
Community West Bancshares
CWBC
$406M
| $685K | 0.01% |
55,431
-29,496
| -35% | -$365K |
|
730
Kite Realty
KRG
$5.02B
| $682K | 0.01% |
58,812
-100,028
| -63% | -$1.16M |
|
731
Cadiz
CDZI
$303M
| $681K | 0.01% |
68,513
+11,803
| +21% | +$117K |
|
732
First Industrial Realty Trust
FR
$6.9B
| $678K | 0.01% |
+17,020
| New | +$678K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
65,658
-384,779
| -85% | -$3.97M |
|
734
Ooma
OOMA
$355M
| $674K | 0.01% |
51,610
-57,100
| -53% | -$746K |
|
735
ANI Pharmaceuticals
ANIP
$2.06B
| $673K | 0.01% |
23,809
-26,700
| -53% | -$755K |
|
736
Donegal Group Class A
DGICA
$704M
| $672K | 0.01% |
47,721
-35,398
| -43% | -$498K |
|
737
American Financial Group
AFG
$11.5B
| $671K | 0.01% |
10,000
-11,800
| -54% | -$792K |
|
|
GMRE
738
Global Medical REIT
GMRE
$509M
| $670K | 0.01% |
49,520
-66,900
| -57% | -$905K |
|
739
BellRing Brands
BRBR
$4.51B
| $666K | 0.01% |
32,107
-41,600
| -56% | -$863K |
|
740
Silicon Laboratories
SLAB
$4.42B
| $666K | 0.01% |
+6,802
| New | +$666K |
|
741
American Axle
AXL
$723M
| $663K | 0.01% |
114,830
+7,100
| +7% | +$41K |
|
742
Carlisle Companies
CSL
$16.8B
| $663K | 0.01% |
5,415
-1,502
| -22% | -$184K |
|
743
Ryerson Holding
RYI
$736M
| $663K | 0.01% |
115,560
-1,396
| -1% | -$8.01K |
|
744
CytomX Therapeutics
CTMX
$360M
| $662K | 0.01% |
99,423
-33,193
| -25% | -$221K |
|
|
AEL
745
DELISTED
American Equity Investment Life Holding Company
AEL
| $659K | 0.01% |
29,931
-55,435
| -65% | -$1.22M |
|
746
Northrim BanCorp
NRIM
$508M
| $656K | 0.01% |
25,712
-20,206
| -44% | -$516K |
|
747
National Health Investors
NHI
$3.73B
| $651K | 0.01% |
10,800
-8,802
| -45% | -$531K |
|
748
Regional Management Corp
RM
$424M
| $639K | 0.01% |
38,320
-3,700
| -9% | -$61.7K |
|
749
Affiliated Managers Group
AMG
$6.57B
| $633K | 0.01% |
9,250
+5,456
| +144% | +$373K |
|
750
Heidrick & Struggles
HSII
$1.04B
| $631K | 0.01% |
32,100
-38,100
| -54% | -$749K |
|