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 | |
|---|---|---|---|---|---|---|
801
Timberland Bancorp
TSBK
$273M
| $528K | 0.01% |
29,311
-13,103
| -31% | -$236K |
|
802
Foster
FSTR
$281M
| $522K | 0.01% |
38,834
| – | – |
|
803
SITE Centers
SITC
$490M
| $519K | 0.01% |
92,248
+898
| +1% | +$5.05K |
|
804
Sutro Biopharma
STRO
$89.9M
| $519K | 0.01% |
51,610
-32,998
| -39% | -$332K |
|
805
CRA International
CRAI
$1.28B
| $518K | 0.01% |
13,803
-12,900
| -48% | -$484K |
|
806
Avnet
AVT
$4.49B
| $516K | 0.01% |
19,941
-3,431
| -15% | -$88.8K |
|
807
Thermon Group Holdings
THR
$845M
| $516K | 0.01% |
45,902
+5,902
| +15% | +$66.3K |
|
808
National Research Corp
NRC
$355M
| $513K | 0.01% |
10,404
-14,100
| -58% | -$695K |
|
809
Consolidated Water Co
CWCO
$538M
| $510K | 0.01% |
48,910
-62,500
| -56% | -$652K |
|
|
CTT
810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | 0.01% |
56,630
-53,935
| -49% | -$483K |
|
811
Crawford & Co Class A
CRD.A
$540M
| $501K | 0.01% |
76,540
-40,900
| -35% | -$268K |
|
812
First Community Bankshares
FCBC
$688M
| $501K | 0.01% |
27,705
-28,200
| -50% | -$510K |
|
813
Bio-Techne
TECH
$8.46B
| $499K | 0.01% |
8,044
+800
| +11% | +$49.6K |
|
814
First Mid Bancshares
FMBH
$963M
| $497K | 0.01% |
19,902
-16,800
| -46% | -$420K |
|
|
NPTN
815
DELISTED
NEOPHOTONICS CORP
NPTN
| $497K | 0.01% |
81,595
-5,799
| -7% | -$35.3K |
|
816
Metropolitan Bank Holding Corp
MCB
$828M
| $496K | 0.01% |
17,711
-2
| -0% | -$56 |
|
817
Investors Title Co
ITIC
$475M
| $495K | 0.01% |
3,800
-5,300
| -58% | -$690K |
|
|
ALBO
818
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $492K | 0.01% |
+14,700
| New | +$492K |
|
819
Haverty Furniture Companies
HVT
$390M
| $491K | 0.01% |
23,400
-94,309
| -80% | -$1.98M |
|
820
Spero Therapeutics
SPRO
$121M
| $491K | 0.01% |
43,908
-33,500
| -43% | -$375K |
|
821
Snap-on
SNA
$17.1B
| $486K | 0.01% |
3,302
-800
| -20% | -$118K |
|
|
NAGE
822
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $486K | 0.01% |
120,925
-80,300
| -40% | -$323K |
|
823
Exelixis
EXEL
$10.2B
| $473K | 0.01% |
19,317
+2,897
| +18% | +$70.9K |
|
|
TBNK
824
DELISTED
Territorial Bancorp Inc.
TBNK
| $470K | 0.01% |
23,215
-25,800
| -53% | -$522K |
|
825
Guaranty Bancshares
GNTY
$562M
| $466K | 0.01% |
20,574
-24,090
| -54% | -$546K |
|