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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$25.4B
| $627K | 0.01% |
12,209
-207,989
| -94% | -$10.7M |
|
|
ARNA
752
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $622K | 0.01% |
8,311
-4,500
| -35% | -$337K |
|
753
Analog Devices
ADI
$122B
| $621K | 0.01% |
5,312
+77
| +1% | +$9K |
|
754
Funko
FNKO
$184M
| $620K | 0.01% |
106,953
+53,235
| +99% | +$309K |
|
755
Merchants Bancorp
MBIN
$1.51B
| $619K | 0.01% |
47,039
-11,092
| -19% | -$146K |
|
756
RCI Hospitality Holdings
RICK
$307M
| $619K | 0.01% |
30,316
-9,201
| -23% | -$188K |
|
757
Upland Software
UPLD
$67.6M
| $616K | 0.01% |
16,300
-16,455
| -50% | -$622K |
|
758
Central Garden & Pet
CENT
$2.35B
| $615K | 0.01% |
19,250
-13,000
| -40% | -$415K |
|
759
The Bancorp
TBBK
$3.53B
| $614K | 0.01% |
71,058
-4,435
| -6% | -$38.3K |
|
760
Bunge Global
BG
$16.9B
| $613K | 0.01% |
13,387
-57,272
| -81% | -$2.62M |
|
761
Old Republic International
ORI
$10B
| $609K | 0.01% |
41,198
-32,853
| -44% | -$486K |
|
762
News Corp Class A
NWSA
$16.9B
| $606K | 0.01% |
43,197
+10,413
| +32% | +$146K |
|
763
Genesco
GCO
$356M
| $602K | 0.01% |
27,902
-32,815
| -54% | -$708K |
|
|
CSTR
764
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $600K | 0.01% |
61,143
-48,797
| -44% | -$479K |
|
|
PFBI
765
DELISTED
Premier Financial Bancorp
PFBI
| $596K | 0.01% |
55,177
-25,249
| -31% | -$273K |
|
766
Boston Properties
BXP
$12B
| $595K | 0.01% |
7,404
-64,332
| -90% | -$5.17M |
|
767
Donnelley Financial Solutions
DFIN
$1.57B
| $595K | 0.01% |
+44,524
| New | +$595K |
|
768
Xencor
XNCR
$600M
| $594K | 0.01% |
+15,302
| New | +$594K |
|
769
Hamilton Beach Brands
HBB
$197M
| $590K | 0.01% |
+30,328
| New | +$590K |
|
770
NVE Corp
NVEC
$324M
| $590K | 0.01% |
12,002
-3,500
| -23% | -$172K |
|
771
Piper Sandler
PIPR
$5.9B
| $585K | 0.01% |
8,002
-1,198
| -13% | -$87.6K |
|
|
UCB
772
United Community Banks, Inc.
UCB
$4.02B
| $585K | 0.01% |
34,548
-35,396
| -51% | -$599K |
|
773
Essex Property Trust
ESS
$17.1B
| $584K | 0.01% |
2,907
-107,006
| -97% | -$21.5M |
|
774
SmartFinancial
SMBK
$639M
| $584K | 0.01% |
42,927
-39,605
| -48% | -$539K |
|
775
Alico
ALCO
$261M
| $582K | 0.01% |
20,308
-26,105
| -56% | -$748K |
|