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 | |
|---|---|---|---|---|---|---|
951
Regal Rexnord
RRX
$9.66B
| $227K | ﹤0.01% |
+2,414
| New | +$227K |
|
952
Wintrust Financial
WTFC
$9.34B
| $225K | ﹤0.01% |
5,609
-11
| -0.2% | -$441 |
|
|
DBD
953
DELISTED
Diebold Nixdorf Incorporated
DBD
| $225K | ﹤0.01% |
29,387
-33,504
| -53% | -$257K |
|
954
Monster Beverage
MNST
$61B
| $222K | ﹤0.01% |
5,524
-706
| -11% | -$28.4K |
|
955
OFG Bancorp
OFG
$1.99B
| $222K | ﹤0.01% |
17,800
-91,170
| -84% | -$1.14M |
|
956
Flushing Financial
FFIC
$457M
| $219K | ﹤0.01% |
+20,800
| New | +$219K |
|
957
Dorman Products
DORM
$5B
| $218K | ﹤0.01% |
+2,403
| New | +$218K |
|
958
DocuSign
DOCU
$16.1B
| $217K | ﹤0.01% |
+1,001
| New | +$217K |
|
|
EBTC
959
DELISTED
Enterprise Bancorp
EBTC
| $217K | ﹤0.01% |
10,307
-4,400
| -30% | -$92.6K |
|
960
Envista
NVST
$3.54B
| $215K | ﹤0.01% |
8,700
-64,251
| -88% | -$1.59M |
|
961
Scholar Rock
SRRK
$3.02B
| $215K | ﹤0.01% |
+12,108
| New | +$215K |
|
|
ATXI
962
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $215K | ﹤0.01% |
+18
| New | +$215K |
|
|
AMED
963
DELISTED
Amedisys
AMED
| $214K | ﹤0.01% |
901
-200
| -18% | -$47.5K |
|
964
South Plains Financial
SPFI
$658M
| $214K | ﹤0.01% |
17,208
-8,306
| -33% | -$103K |
|
965
Electromed
ELMD
$204M
| $213K | ﹤0.01% |
+20,404
| New | +$213K |
|
966
Tompkins Financial
TMP
$1.01B
| $211K | ﹤0.01% |
+3,700
| New | +$211K |
|
967
Tiptree Inc
TIPT
$849M
| $210K | ﹤0.01% |
42,415
-32,600
| -43% | -$161K |
|
|
REGI
968
DELISTED
Renewable Energy Group, Inc.
REGI
| $209K | ﹤0.01% |
+3,906
| New | +$209K |
|
|
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
| $207K | ﹤0.01% |
6,305
-61,103
| -91% | -$2.01M |
|
970
Zumiez
ZUMZ
$366M
| $204K | ﹤0.01% |
+7,313
| New | +$204K |
|
|
GBL
971
DELISTED
GAMCO Investors, Inc.
GBL
| $204K | ﹤0.01% |
17,605
| – | – |
|
972
Hingham Institution for Saving
HIFS
$581M
| $203K | ﹤0.01% |
+1,100
| New | +$203K |
|
973
Allison Transmission
ALSN
$7.53B
| $201K | ﹤0.01% |
5,705
-5,028
| -47% | -$177K |
|
974
OP Bancorp
OPBK
$212M
| $200K | ﹤0.01% |
34,829
+1,500
| +5% | +$8.61K |
|
|
ESSA
975
DELISTED
ESSA Bancorp
ESSA
| $199K | ﹤0.01% |
16,103
-6,903
| -30% | -$85.3K |
|