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 | |
|---|---|---|---|---|---|---|
|
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
| $581K | 0.01% |
56,600
-96,900
| -63% | -$995K |
|
777
Home Bancorp
HBCP
$440M
| $580K | 0.01% |
24,007
-28,500
| -54% | -$689K |
|
778
Kelly Services Class A
KELYA
$489M
| $577K | 0.01% |
33,822
-24,913
| -42% | -$425K |
|
779
Alerus Financial
ALRS
$573M
| $571K | 0.01% |
+29,100
| New | +$571K |
|
780
Southern Missouri Bancorp
SMBC
$648M
| $571K | 0.01% |
24,207
-21,800
| -47% | -$514K |
|
781
Applied Therapeutics
APLT
$68.2M
| $566K | 0.01% |
+27,206
| New | +$566K |
|
782
Terreno Realty
TRNO
$6.1B
| $565K | 0.01% |
+10,300
| New | +$565K |
|
|
PCSB
783
DELISTED
PCSB Financial Corporation
PCSB
| $564K | 0.01% |
46,609
-60,600
| -57% | -$733K |
|
784
LCNB Corp
LCNB
$228M
| $562K | 0.01% |
41,105
-24,784
| -38% | -$339K |
|
785
Select Water Solutions
WTTR
$881M
| $561K | 0.01% |
145,992
+1
| +0% | +$4 |
|
786
Varex Imaging
VREX
$484M
| $559K | 0.01% |
43,927
-193,135
| -81% | -$2.46M |
|
|
PTVCB
787
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $559K | 0.01% |
42,516
-54,403
| -56% | -$715K |
|
788
Eagle Bancorp
EGBN
$602M
| $553K | 0.01% |
+20,612
| New | +$553K |
|
789
Shutterstock
SSTK
$713M
| $553K | 0.01% |
+10,610
| New | +$553K |
|
790
Molina Healthcare
MOH
$9.47B
| $552K | 0.01% |
+3,012
| New | +$552K |
|
791
Pure Cycle
PCYO
$265M
| $547K | 0.01% |
60,708
-42,000
| -41% | -$378K |
|
792
Quanta Services
PWR
$55.5B
| $546K | 0.01% |
+10,311
| New | +$546K |
|
|
UBA
793
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $546K | 0.01% |
59,300
-230,607
| -80% | -$2.12M |
|
794
Park-Ohio Holdings
PKOH
$303M
| $539K | 0.01% |
33,509
-2,311
| -6% | -$37.2K |
|
|
AMAG
795
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $536K | 0.01% |
56,919
-2,100
| -4% | -$19.8K |
|
796
Wave Life Sciences
WVE
$1.32B
| $533K | 0.01% |
62,713
-77,600
| -55% | -$660K |
|
|
MYOK
797
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $533K | 0.01% |
3,908
+201
| +5% | +$27.4K |
|
798
Vanda Pharmaceuticals
VNDA
$272M
| $532K | 0.01% |
55,024
-44,500
| -45% | -$430K |
|
799
Ovintiv
OVV
$10.6B
| $531K | 0.01% |
65,065
+5,009
| +8% | +$40.9K |
|
800
LifeVantage
LFVN
$152M
| $529K | 0.01% |
43,809
-58,900
| -57% | -$711K |
|