MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$47.5M
(+0.54%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231K | ﹤0.01% |
21,615
-1,749
| -7% | -$18.7K |
|
777
Princeton Bancorp
BPRN
$223M
| $230K | ﹤0.01% |
+8,020
| New | +$230K |
|
|
EBTC
778
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
7,012
+3
| +0% | +$98 |
|
779
AngioDynamics
ANGO
$432M
| $229K | ﹤0.01% |
+8,412
| New | +$229K |
|
780
Haverty Furniture Companies
HVT
$389M
| $228K | ﹤0.01% |
+5,304
| New | +$228K |
|
781
OrthoPediatrics
KIDS
$523M
| $228K | ﹤0.01% |
3,605
-2,100
| -37% | -$133K |
|
782
Weyerhaeuser
WY
$18.9B
| $228K | ﹤0.01% |
6,621
-2,255
| -25% | -$77.7K |
|
783
Virtus Investment Partners
VRTS
$1.32B
| $223K | ﹤0.01% |
+801
| New | +$223K |
|
|
RVNC
784
DELISTED
Revance Therapeutics, Inc.
RVNC
| $220K | ﹤0.01% |
+7,414
| New | +$220K |
|
785
Diamond Hill
DHIL
$386M
| $219K | ﹤0.01% |
+1,303
| New | +$219K |
|
786
Badger Meter
BMI
$5.4B
| $217K | ﹤0.01% |
2,202
-200
| -8% | -$19.7K |
|
|
DCPH
787
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $217K | ﹤0.01% |
+5,904
| New | +$217K |
|
788
IBM
IBM
$231B
| $216K | ﹤0.01% |
1,536
-1,586
| -51% | -$223K |
|
|
ALX
789
Alexander's
ALX
$1.19B
| $215K | ﹤0.01% |
801
| – | – |
|
790
Sangamo Therapeutics
SGMO
$166M
| $215K | ﹤0.01% |
+17,953
| New | +$215K |
|
791
Peoples Bancorp
PEBO
$1.1B
| $214K | ﹤0.01% |
7,200
| – | – |
|
792
U-Haul Holding Co
UHAL
$11.1B
| $213K | ﹤0.01% |
+3,610
| New | +$213K |
|
793
International Money Express
IMXI
$429M
| $212K | ﹤0.01% |
14,214
-110
| -0.8% | -$1.64K |
|
|
CDMO
794
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $212K | ﹤0.01% |
8,231
-7,104
| -46% | -$183K |
|
795
Tompkins Financial
TMP
$1.01B
| $210K | ﹤0.01% |
2,700
+200
| +8% | +$15.6K |
|
796
OGE Energy
OGE
$8.88B
| $209K | ﹤0.01% |
6,203
-73,624
| -92% | -$2.48M |
|
797
Hubbell
HUBB
$23.1B
| $208K | ﹤0.01% |
1,111
-3,504
| -76% | -$656K |
|
798
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $208K | ﹤0.01% |
14,812
| – | – |
|
799
Immunovant
IMVT
$2.98B
| $207K | ﹤0.01% |
+19,521
| New | +$207K |
|
800
Cohen & Steers
CNS
$3.68B
| $206K | ﹤0.01% |
+2,502
| New | +$206K |
|