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 | |
|---|---|---|---|---|---|---|
|
LCI
901
DELISTED
Lannett Company, Inc.
LCI
| $320K | ﹤0.01% |
13,086
-19,530
| -60% | -$478K |
|
|
HTO
902
H2O America Common Stock
HTO
$1.78B
| $317K | ﹤0.01% |
5,198
-3,900
| -43% | -$238K |
|
903
First Commonwealth Financial
FCF
$1.87B
| $316K | ﹤0.01% |
+40,700
| New | +$316K |
|
904
First Capital
FCAP
$145M
| $314K | ﹤0.01% |
5,601
-7,300
| -57% | -$409K |
|
905
Fennec Pharmaceuticals
FENC
$250M
| $307K | ﹤0.01% |
+50,613
| New | +$307K |
|
906
Franklin Financial Services
FRAF
$212M
| $304K | ﹤0.01% |
14,208
+401
| +3% | +$8.58K |
|
|
AGS
907
DELISTED
PlayAGS
AGS
| $298K | ﹤0.01% |
84,068
+21,268
| +34% | +$75.4K |
|
|
HSKA
908
DELISTED
Heska Corp
HSKA
| $298K | ﹤0.01% |
+3,001
| New | +$298K |
|
909
Cushman & Wakefield
CWK
$3.84B
| $295K | ﹤0.01% |
28,041
-76,123
| -73% | -$801K |
|
910
Teledyne Technologies
TDY
$25.7B
| $295K | ﹤0.01% |
949
-9,910
| -91% | -$3.08M |
|
|
ARD
911
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $294K | ﹤0.01% |
20,900
| – | – |
|
912
World Kinect Corp
WKC
$1.48B
| $293K | ﹤0.01% |
13,804
| – | – |
|
|
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
| $292K | ﹤0.01% |
+6,904
| New | +$292K |
|
914
HBT Financial
HBT
$828M
| $290K | ﹤0.01% |
25,822
+7,022
| +37% | +$78.9K |
|
915
Business First Bancshares
BFST
$745M
| $289K | ﹤0.01% |
19,209
-219
| -1% | -$3.3K |
|
|
ILPT
916
Industrial Logistics Properties Trust
ILPT
$407M
| $289K | ﹤0.01% |
+13,200
| New | +$289K |
|
917
ProPetro Holding
PUMP
$496M
| $289K | ﹤0.01% |
70,946
| – | – |
|
918
Harrow
HROW
$1.37B
| $288K | ﹤0.01% |
+51,426
| New | +$288K |
|
919
Superior Group of Companies
SGC
$195M
| $287K | ﹤0.01% |
12,318
-184
| -1% | -$4.29K |
|
920
GSI Technology
GSIT
$85.2M
| $285K | ﹤0.01% |
50,497
-68,560
| -58% | -$387K |
|
921
PCB Bancorp
PCB
$313M
| $284K | ﹤0.01% |
32,219
-26,500
| -45% | -$234K |
|
922
BCB Bancorp
BCBP
$150M
| $282K | ﹤0.01% |
35,207
-47,000
| -57% | -$376K |
|
923
Chemung Financial Corp
CHMG
$251M
| $281K | ﹤0.01% |
9,709
-13,198
| -58% | -$382K |
|
924
Pegasystems
PEGA
$9.5B
| $280K | ﹤0.01% |
+4,604
| New | +$280K |
|
|
AZPN
925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $280K | ﹤0.01% |
2,205
-13,101
| -86% | -$1.66M |
|