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 | |
|---|---|---|---|---|---|---|
776
Janus Henderson
JHG
$7.03B
| $237K | ﹤0.01% |
+5,649
| New | +$237K |
|
777
Paylocity
PCTY
$9.68B
| $237K | ﹤0.01% |
1,000
-20
| -2% | -$4.74K |
|
778
Investors Title Co
ITIC
$481M
| $235K | ﹤0.01% |
1,190
+90
| +8% | +$17.8K |
|
779
Hubbell
HUBB
$23.2B
| $232K | ﹤0.01% |
1,108
-3
| -0.3% | -$628 |
|
780
Teekay Tankers
TNK
$1.75B
| $229K | ﹤0.01% |
+20,912
| New | +$229K |
|
781
Village Super Market
VLGEA
$551M
| $228K | ﹤0.01% |
9,705
+100
| +1% | +$2.35K |
|
|
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $228K | ﹤0.01% |
23,972
+1,001
| +4% | +$9.52K |
|
783
Virtu Financial
VIRT
$3.42B
| $226K | ﹤0.01% |
7,816
-2,800
| -26% | -$81K |
|
784
Gentex
GNTX
$6.17B
| $224K | ﹤0.01% |
+6,400
| New | +$224K |
|
785
Guaranty Bancshares
GNTY
$564M
| $222K | ﹤0.01% |
5,883
| – | – |
|
786
ONE Gas
OGS
$4.51B
| $221K | ﹤0.01% |
2,847
-9,507
| -77% | -$738K |
|
787
Revvity
RVTY
$9.95B
| $221K | ﹤0.01% |
+1,093
| New | +$221K |
|
788
UWM Holdings
UWMC
$1.29B
| $220K | ﹤0.01% |
+37,000
| New | +$220K |
|
789
Park Aerospace
PKE
$386M
| $219K | ﹤0.01% |
16,510
| – | – |
|
790
Bruker
BRKR
$4.52B
| $216K | ﹤0.01% |
2,565
-12
| -0.5% | -$1.01K |
|
|
EGLE
791
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $208K | ﹤0.01% |
+4,552
| New | +$208K |
|
|
GRTS
792
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $206K | ﹤0.01% |
+16,000
| New | +$206K |
|
793
Premier
PINC
$2.17B
| $205K | ﹤0.01% |
+4,940
| New | +$205K |
|
794
Toro Company
TTC
$7.96B
| $205K | ﹤0.01% |
+2,050
| New | +$205K |
|
795
Pool Corp
POOL
$11.8B
| $203K | ﹤0.01% |
357
-756
| -68% | -$430K |
|
796
Sherwin-Williams
SHW
$91.2B
| $203K | ﹤0.01% |
574
-18,145
| -97% | -$6.42M |
|
797
Revolution Medicines
RVMD
$7.28B
| $202K | ﹤0.01% |
8,000
| – | – |
|
|
ESTE
798
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | ﹤0.01% |
18,421
-49,025
| -73% | -$538K |
|
799
Black Diamond Therapeutics
BDTX
$163M
| $197K | ﹤0.01% |
36,920
| – | – |
|
800
Shattuck Labs
STTK
$72.3M
| $197K | ﹤0.01% |
+23,056
| New | +$197K |
|