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 | |
|---|---|---|---|---|---|---|
801
Global Water Resources
GWRS
$267M
| $196K | ﹤0.01% |
11,407
+800
| +8% | +$13.7K |
|
802
TEGNA Inc
TGNA
$3.41B
| $192K | ﹤0.01% |
10,341
| – | – |
|
|
CNVY
803
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $180K | ﹤0.01% |
+21,528
| New | +$180K |
|
|
PSTX
804
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $162K | ﹤0.01% |
23,716
+8,101
| +52% | +$55.3K |
|
805
Olema Pharmaceuticals
OLMA
$436M
| $149K | ﹤0.01% |
+15,854
| New | +$149K |
|
806
Sangamo Therapeutics
SGMO
$160M
| $144K | ﹤0.01% |
19,153
| – | – |
|
807
Tredegar Corp
TG
$268M
| $134K | ﹤0.01% |
11,300
-8,000
| -41% | -$94.9K |
|
808
Gossamer Bio
GOSS
$571M
| $130K | ﹤0.01% |
+11,400
| New | +$130K |
|
809
Generation Bio
GBIO
$38.9M
| $128K | ﹤0.01% |
1,795
+363
| +25% | +$25.9K |
|
810
Inovio Pharmaceuticals
INO
$146M
| $81K | ﹤0.01% |
1,338
-2,042
| -60% | -$124K |
|
811
Mersana Therapeutics
MRSN
$35.5M
| $75K | ﹤0.01% |
+482
| New | +$75K |
|
812
Mesa Air Group
MESA
$58.6M
| $72K | ﹤0.01% |
12,843
-8,912
| -41% | -$50K |
|
813
Heritage Insurance Holdings
HRTG
$759M
| $63K | ﹤0.01% |
10,700
-73,933
| -87% | -$435K |
|
|
SRT
814
DELISTED
Startek Inc.
SRT
| $53K | ﹤0.01% |
10,107
| – | – |
|
815
Ameris Bancorp
ABCB
$5B
| – | – |
-14,437
| Closed | -$749K |
|
816
Addus HomeCare
ADUS
$2.06B
| – | – |
-10,405
| Closed | -$830K |
|
817
AES
AES
$9.12B
| – | – |
-80,624
| Closed | -$1.84M |
|
818
AGCO
AGCO
$8.19B
| – | – |
-48,329
| Closed | -$5.92M |
|
819
Agios Pharmaceuticals
AGIO
$2.1B
| – | – |
-12,203
| Closed | -$564K |
|
820
Acadia Realty Trust
AKR
$2.64B
| – | – |
-53,623
| Closed | -$1.1M |
|
821
AMC Networks
AMCX
$319M
| – | – |
-13,500
| Closed | -$629K |
|
822
American Tower
AMT
$91.4B
| – | – |
-1,961
| Closed | -$521K |
|
823
American Public Education
APEI
$573M
| – | – |
-10,708
| Closed | -$275K |
|
824
Atossa Therapeutics
ATOS
$99.6M
| – | – |
-28,381
| Closed | -$93K |
|
825
Best Buy
BBY
$16.3B
| – | – |
-3,728
| Closed | -$395K |
|