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 | |
|---|---|---|---|---|---|---|
851
ConocoPhillips
COP
$116B
| $427K | 0.01% |
12,979
-117,317
| -90% | -$3.86M |
|
852
Teleflex
TFX
$5.78B
| $427K | 0.01% |
1,252
| – | – |
|
853
Center Bancorp
CNOB
$1.29B
| $419K | 0.01% |
+29,721
| New | +$419K |
|
854
Essent Group
ESNT
$6.29B
| $414K | 0.01% |
11,181
-43,321
| -79% | -$1.6M |
|
855
NVR
NVR
$23.5B
| $409K | ﹤0.01% |
100
| – | – |
|
|
PRVL
856
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $404K | ﹤0.01% |
+39,608
| New | +$404K |
|
857
Henry Schein
HSIC
$8.42B
| $401K | ﹤0.01% |
6,813
-651
| -9% | -$38.3K |
|
858
Barrett Business Services
BBSI
$1.24B
| $399K | ﹤0.01% |
30,420
-154,832
| -84% | -$2.03M |
|
859
Universal Electronics
UEIC
$64M
| $397K | ﹤0.01% |
10,508
| – | – |
|
|
TNAV
860
DELISTED
Telenav Inc.
TNAV
| $397K | ﹤0.01% |
110,249
-144,895
| -57% | -$522K |
|
861
Advanced Micro Devices
AMD
$245B
| $395K | ﹤0.01% |
+4,811
| New | +$395K |
|
862
Sysco
SYY
$39.4B
| $395K | ﹤0.01% |
6,337
-29,584
| -82% | -$1.84M |
|
|
CNBKA
863
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $395K | ﹤0.01% |
6,001
-9,000
| -60% | -$592K |
|
|
HARP
864
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $391K | ﹤0.01% |
2,298
-3,180
| -58% | -$541K |
|
865
Daily Journal
DJCO
$676M
| $388K | ﹤0.01% |
1,600
-1,900
| -54% | -$461K |
|
866
KORU Medical Systems
KRMD
$188M
| $383K | ﹤0.01% |
+53,013
| New | +$383K |
|
867
Alexandria Real Estate Equities
ARE
$14.5B
| $381K | ﹤0.01% |
2,381
-421
| -15% | -$67.4K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $380K | ﹤0.01% |
+10,617
| New | +$380K |
|
869
Gentherm
THRM
$1.1B
| $377K | ﹤0.01% |
+9,208
| New | +$377K |
|
870
iRadimed
IRMD
$916M
| $368K | ﹤0.01% |
+17,203
| New | +$368K |
|
|
WIRE
871
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
7,909
-17,513
| -69% | -$815K |
|
872
Yum! Brands
YUM
$40.1B
| $367K | ﹤0.01% |
+4,013
| New | +$367K |
|
873
Bright Horizons
BFAM
$6.64B
| $365K | ﹤0.01% |
2,400
-1,254
| -34% | -$191K |
|
874
C&F Financial
CFFI
$231M
| $365K | ﹤0.01% |
12,278
-4,040
| -25% | -$120K |
|
875
Vishay Precision Group
VPG
$394M
| $363K | ﹤0.01% |
14,302
-13,000
| -48% | -$330K |
|