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 | |
|---|---|---|---|---|---|---|
|
NGM
876
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $359K | ﹤0.01% |
+22,507
| New | +$359K |
|
877
Civista Bancshares
CIVB
$406M
| $351K | ﹤0.01% |
+28,000
| New | +$351K |
|
878
BayCom
BCML
$327M
| $350K | ﹤0.01% |
33,900
-44,103
| -57% | -$455K |
|
879
Capital City Bank Group
CCBG
$742M
| $349K | ﹤0.01% |
18,518
-24,600
| -57% | -$464K |
|
880
Innospec
IOSP
$2.13B
| $349K | ﹤0.01% |
5,501
-6,000
| -52% | -$381K |
|
|
RVLP
881
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $349K | ﹤0.01% |
64,456
+3,713
| +6% | +$20.1K |
|
882
AngioDynamics
ANGO
$436M
| $348K | ﹤0.01% |
28,800
-232,752
| -89% | -$2.81M |
|
|
KLDO
883
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $345K | ﹤0.01% |
31,108
-34,100
| -52% | -$378K |
|
|
CTLT
884
DELISTED
CATALENT, INC.
CTLT
| $344K | ﹤0.01% |
4,002
+2
| +0.1% | +$172 |
|
|
QUOT
885
DELISTED
Quotient Technology Inc
QUOT
| $344K | ﹤0.01% |
46,500
-6,300
| -12% | -$46.6K |
|
886
Matrix Service
MTRX
$403M
| $342K | ﹤0.01% |
40,900
-34,962
| -46% | -$292K |
|
887
Universal Logistics Holdings
ULH
$673M
| $341K | ﹤0.01% |
+16,339
| New | +$341K |
|
888
RGC Resources
RGCO
$232M
| $338K | ﹤0.01% |
14,405
-15,502
| -52% | -$364K |
|
|
HMTV
889
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $338K | ﹤0.01% |
38,806
-39,000
| -50% | -$340K |
|
890
A-Mark Precious Metals
AMRK
$587M
| $334K | ﹤0.01% |
+19,810
| New | +$334K |
|
891
Cars.com
CARS
$835M
| $334K | ﹤0.01% |
+41,261
| New | +$334K |
|
892
Pediatrix Medical
MD
$1.49B
| $333K | ﹤0.01% |
+20,432
| New | +$333K |
|
|
CATC
893
DELISTED
CAMBRIDGE BANCORP
CATC
| $330K | ﹤0.01% |
6,200
-7,600
| -55% | -$405K |
|
|
SYRS
894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $329K | ﹤0.01% |
3,722
-5,490
| -60% | -$485K |
|
895
Bath & Body Works
BBWI
$6.06B
| $325K | ﹤0.01% |
+12,617
| New | +$325K |
|
|
NBSE
896
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $324K | ﹤0.01% |
+2,131
| New | +$324K |
|
897
Phillips 66
PSX
$53.2B
| $323K | ﹤0.01% |
6,223
-45,028
| -88% | -$2.34M |
|
898
Genie Energy
GNE
$404M
| $321K | ﹤0.01% |
+40,010
| New | +$321K |
|
899
NI Holdings
NODK
$276M
| $321K | ﹤0.01% |
+19,004
| New | +$321K |
|
900
Digital Realty Trust
DLR
$55.7B
| $320K | ﹤0.01% |
2,176
-1,831
| -46% | -$269K |
|