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 | |
|---|---|---|---|---|---|---|
826
Hooker Furnishings Corp
HOFT
$117M
| $466K | 0.01% |
+18,032
| New | +$466K |
|
827
Southern First Bancshares
SFST
$366M
| $464K | 0.01% |
19,212
-20,396
| -51% | -$493K |
|
828
First Business Financial Services
FBIZ
$433M
| $461K | 0.01% |
32,210
-20,403
| -39% | -$292K |
|
829
Trustco Bank Corp NY
TRST
$753M
| $460K | 0.01% |
17,579
-15,280
| -47% | -$400K |
|
|
BRT
830
BRT Apartments
BRT
$282M
| $457K | 0.01% |
38,724
-80,100
| -67% | -$945K |
|
831
Nature's Sunshine
NATR
$302M
| $457K | 0.01% |
39,421
+20,401
| +107% | +$237K |
|
832
Nathan's Famous
NATH
$429M
| $455K | 0.01% |
8,864
-11,900
| -57% | -$611K |
|
833
Oil-Dri
ODC
$934M
| $455K | 0.01% |
25,414
-10,800
| -30% | -$193K |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $455K | 0.01% |
+8,019
| New | +$455K |
|
835
Radian Group
RDN
$4.79B
| $453K | 0.01% |
30,974
-95,762
| -76% | -$1.4M |
|
836
Astrana Health
ASTH
$1.37B
| $453K | 0.01% |
25,206
-32,300
| -56% | -$580K |
|
837
Omnicom Group
OMC
$15.4B
| $452K | 0.01% |
9,120
-38,055
| -81% | -$1.89M |
|
838
Prosperity Bancshares
PB
$6.46B
| $451K | 0.01% |
+8,701
| New | +$451K |
|
839
Bio-Rad Laboratories Class A
BIO
$8B
| $447K | 0.01% |
864
-125
| -13% | -$64.7K |
|
840
Spok Holdings
SPOK
$359M
| $447K | 0.01% |
46,910
-63,100
| -57% | -$601K |
|
841
Prothena Corp
PRTA
$460M
| $446K | 0.01% |
44,635
-60,700
| -58% | -$607K |
|
842
Axcelis
ACLS
$2.53B
| $444K | 0.01% |
+20,126
| New | +$444K |
|
843
CNB Financial Corp
CCNE
$768M
| $442K | 0.01% |
29,716
-23,200
| -44% | -$345K |
|
844
SiriusPoint
SPNT
$2.19B
| $441K | 0.01% |
63,333
-86,800
| -58% | -$604K |
|
|
KRA
845
DELISTED
Kraton Corporation
KRA
| $439K | 0.01% |
+24,634
| New | +$439K |
|
|
CTO
846
CTO Realty Growth
CTO
$574M
| $437K | 0.01% |
36,486
-56,366
| -61% | -$675K |
|
847
Insteel Industries
IIIN
$755M
| $437K | 0.01% |
+23,341
| New | +$437K |
|
848
Global Payments
GPN
$21.3B
| $433K | 0.01% |
2,435
| – | – |
|
849
Gaming and Leisure Properties
GLPI
$13.7B
| $429K | 0.01% |
11,612
-47,470
| -80% | -$1.75M |
|
850
Customers Bancorp
CUBI
$2.13B
| $428K | 0.01% |
38,208
-12,539
| -25% | -$140K |
|