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 | |
|---|---|---|---|---|---|---|
801
WSFS Financial
WSFS
$3.26B
| $206K | ﹤0.01% |
4,416
-10,600
| -71% | -$494K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $206K | ﹤0.01% |
+4,140
| New | +$206K |
|
803
Incyte
INCY
$16.9B
| $205K | ﹤0.01% |
2,429
-28,563
| -92% | -$2.41M |
|
804
Zions Bancorporation
ZION
$8.34B
| $205K | ﹤0.01% |
+3,867
| New | +$205K |
|
805
HarborOne Bancorp
HONE
$560M
| $204K | ﹤0.01% |
+14,200
| New | +$204K |
|
806
NVIDIA
NVDA
$4.07T
| $203K | ﹤0.01% |
10,120
-762,040
| -99% | -$15.3M |
|
807
Fonar
FONR
$98.2M
| $202K | ﹤0.01% |
11,400
-9,108
| -44% | -$161K |
|
|
VAPO
808
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $202K | ﹤0.01% |
+1,064
| New | +$202K |
|
|
ALR
809
DELISTED
AlerisLife Inc. Common Stock
ALR
| $197K | ﹤0.01% |
34,060
-22,514
| -40% | -$130K |
|
810
TEGNA Inc
TGNA
$3.38B
| $194K | ﹤0.01% |
+10,339
| New | +$194K |
|
|
FRGI
811
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $190K | ﹤0.01% |
14,116
-17,702
| -56% | -$238K |
|
812
SIGA Technologies
SIGA
$603M
| $182K | ﹤0.01% |
28,754
+29
| +0.1% | +$184 |
|
813
ProPetro Holding
PUMP
$496M
| $169K | ﹤0.01% |
18,364
-53,300
| -74% | -$491K |
|
814
Innoviva
INVA
$1.29B
| $161K | ﹤0.01% |
+11,949
| New | +$161K |
|
815
Atossa Therapeutics
ATOS
$102M
| $140K | ﹤0.01% |
+22,081
| New | +$140K |
|
816
MBIA
MBI
$377M
| $134K | ﹤0.01% |
+12,121
| New | +$134K |
|
817
Old Second Bancorp
OSBC
$970M
| $131K | ﹤0.01% |
10,500
| – | – |
|
|
BDSI
818
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $114K | ﹤0.01% |
31,609
-11,511
| -27% | -$41.5K |
|
819
Information Services Group
III
$253M
| $102K | ﹤0.01% |
17,327
+4,401
| +34% | +$25.9K |
|
820
Ultralife
ULBI
$119M
| $85K | ﹤0.01% |
10,100
-20,027
| -66% | -$169K |
|
821
AdaptHealth
AHCO
$1.29B
| – | – |
-9,445
| Closed | -$348K |
|
822
Akero Therapeutics
AKRO
$3.58B
| – | – |
-7,106
| Closed | -$207K |
|
823
Affiliated Managers Group
AMG
$6.54B
| – | – |
-4,350
| Closed | -$649K |
|
824
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,699
| Closed | -$1.09M |
|
825
A-Mark Precious Metals
AMRK
$587M
| – | – |
-24,816
| Closed | -$447K |
|