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 | |
|---|---|---|---|---|---|---|
751
CVS Health
CVS
$94.4B
| $280K | ﹤0.01% |
2,705
+71
| +3% | +$7.35K |
|
|
BLUE
752
DELISTED
bluebird bio
BLUE
| $279K | ﹤0.01% |
1,396
-736
| -35% | -$147K |
|
|
PCSB
753
DELISTED
PCSB Financial Corporation
PCSB
| $279K | ﹤0.01% |
14,609
+100
| +0.7% | +$1.91K |
|
754
CoreCard
CCRD
$211M
| $277K | ﹤0.01% |
7,104
| – | – |
|
755
Erie Indemnity
ERIE
$17.6B
| $277K | ﹤0.01% |
1,432
-12,471
| -90% | -$2.41M |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $275K | ﹤0.01% |
5,500
-15,073
| -73% | -$754K |
|
757
Vishay Precision Group
VPG
$386M
| $268K | ﹤0.01% |
7,202
| – | – |
|
|
STXB
758
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $260K | ﹤0.01% |
9,000
-23,128
| -72% | -$668K |
|
759
Sierra Bancorp
BSRR
$414M
| $259K | ﹤0.01% |
9,507
+1,000
| +12% | +$27.2K |
|
760
Masimo
MASI
$7.95B
| $259K | ﹤0.01% |
882
| – | – |
|
761
Crawford & Co Class A
CRD.A
$540M
| $258K | ﹤0.01% |
34,337
-10,503
| -23% | -$78.9K |
|
762
Douglas Elliman
DOUG
$248M
| $255K | ﹤0.01% |
+23,208
| New | +$255K |
|
763
Peoples Financial Services
PFIS
$530M
| $254K | ﹤0.01% |
4,805
| – | – |
|
764
Lands' End
LE
$447M
| $252K | ﹤0.01% |
12,788
+1,104
| +9% | +$21.8K |
|
|
OLP
765
One Liberty Properties
OLP
$512M
| $252K | ﹤0.01% |
7,118
-4,046
| -36% | -$143K |
|
766
Lifecore Biomedical
LFCR
$284M
| $250K | ﹤0.01% |
22,514
+100
| +0.4% | +$1.11K |
|
767
FS Bancorp
FSBW
$323M
| $249K | ﹤0.01% |
7,392
-4,650
| -39% | -$157K |
|
768
US Physical Therapy
USPH
$1.31B
| $249K | ﹤0.01% |
2,600
+300
| +13% | +$28.7K |
|
769
Workday
WDAY
$61.9B
| $247K | ﹤0.01% |
+901
| New | +$247K |
|
770
Agilent Technologies
A
$36.6B
| $246K | ﹤0.01% |
1,539
| – | – |
|
771
Safe Bulkers
SB
$451M
| $245K | ﹤0.01% |
+64,895
| New | +$245K |
|
|
TCRR
772
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $244K | ﹤0.01% |
+52,234
| New | +$244K |
|
773
Northfield Bancorp
NFBK
$497M
| $241K | ﹤0.01% |
14,900
| – | – |
|
|
OYST
774
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $240K | ﹤0.01% |
13,106
| – | – |
|
775
The RMR Group
RMR
$284M
| $238K | ﹤0.01% |
+6,819
| New | +$238K |
|