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 | |
|---|---|---|---|---|---|---|
926
Kezar Life Sciences
KZR
$29.8M
| $268K | ﹤0.01% |
5,532
-9,570
| -63% | -$464K |
|
927
Parker-Hannifin
PH
$96.1B
| $268K | ﹤0.01% |
1,320
+7
| +0.5% | +$1.42K |
|
928
Peoples Financial Services
PFIS
$529M
| $265K | ﹤0.01% |
7,605
-9,500
| -56% | -$331K |
|
929
Federal Agricultural Mortgage
AGM
$2.25B
| $262K | ﹤0.01% |
4,100
-11,701
| -74% | -$748K |
|
930
Gold Resource Corp
GORO
$103M
| $261K | ﹤0.01% |
76,336
+3,536
| +5% | +$12.1K |
|
931
US Physical Therapy
USPH
$1.3B
| $261K | ﹤0.01% |
3,000
-17,100
| -85% | -$1.49M |
|
|
EVBN
932
DELISTED
Evans Bancorp Inc
EVBN
| $261K | ﹤0.01% |
11,705
+2,597
| +29% | +$57.9K |
|
933
AnaptysBio
ANAB
$613M
| $260K | ﹤0.01% |
17,618
| – | – |
|
934
Quanex
NX
$836M
| $259K | ﹤0.01% |
14,008
-95,648
| -87% | -$1.77M |
|
|
BOCH
935
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $258K | ﹤0.01% |
36,923
-29,793
| -45% | -$208K |
|
936
Western Alliance Bancorporation
WAL
$10B
| $257K | ﹤0.01% |
8,122
-33,563
| -81% | -$1.06M |
|
937
Rimini Street
RMNI
$416M
| $256K | ﹤0.01% |
79,336
-106,816
| -57% | -$345K |
|
938
National Fuel Gas
NFG
$7.82B
| $253K | ﹤0.01% |
+6,222
| New | +$253K |
|
939
NETSCOUT
NTCT
$1.79B
| $252K | ﹤0.01% |
11,518
-4,604
| -29% | -$101K |
|
|
ESXB
940
DELISTED
Community Bankers Trust Corporation
ESXB
| $252K | ﹤0.01% |
49,416
+3,900
| +9% | +$19.9K |
|
|
PGRE
941
Paramount Group
PGRE
$1.66B
| $251K | ﹤0.01% |
35,405
-263,035
| -88% | -$1.86M |
|
942
MacroGenics
MGNX
$126M
| $245K | ﹤0.01% |
9,717
+1
| +0% | +$25 |
|
943
ACNB Corp
ACNB
$470M
| $242K | ﹤0.01% |
11,602
-15,700
| -58% | -$327K |
|
944
RBB Bancorp
RBB
$343M
| $242K | ﹤0.01% |
21,286
-15,000
| -41% | -$171K |
|
945
Hyster-Yale Materials Handling
HY
$668M
| $239K | ﹤0.01% |
+6,408
| New | +$239K |
|
946
Cintas
CTAS
$82.4B
| $235K | ﹤0.01% |
2,816
-14,812
| -84% | -$1.24M |
|
947
Hubbell
HUBB
$23.2B
| $234K | ﹤0.01% |
1,704
+2
| +0.1% | +$275 |
|
948
TriMas Corp
TRS
$1.57B
| $229K | ﹤0.01% |
10,003
| – | – |
|
|
FBMS
949
DELISTED
The First Bancshares, Inc.
FBMS
| $229K | ﹤0.01% |
10,904
-27,203
| -71% | -$571K |
|
950
Lamb Weston
LW
$8.08B
| $227K | ﹤0.01% |
3,405
-6,620
| -66% | -$441K |
|