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 | |
|---|---|---|---|---|---|---|
976
Gaia
GAIA
$140M
| $194K | ﹤0.01% |
+19,707
| New | +$194K |
|
977
KALA BIO
KALA
$102M
| $194K | ﹤0.01% |
+517
| New | +$194K |
|
|
BXG
978
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $194K | ﹤0.01% |
39,527
| – | – |
|
|
MIK
979
DELISTED
Michaels Stores, Inc
MIK
| $188K | ﹤0.01% |
+19,400
| New | +$188K |
|
|
ACBI
980
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $182K | ﹤0.01% |
+16,000
| New | +$182K |
|
|
MCBC
981
DELISTED
Macatawa Bank Corp
MCBC
| $179K | ﹤0.01% |
27,300
-39,100
| -59% | -$256K |
|
982
Coterra Energy
CTRA
$18.3B
| $178K | ﹤0.01% |
10,241
-4,604
| -31% | -$80K |
|
983
Horizon Bancorp
HBNC
$853M
| $173K | ﹤0.01% |
17,100
-3,400
| -17% | -$34.4K |
|
984
Orrstown Financial Services
ORRF
$682M
| $173K | ﹤0.01% |
13,512
-2,701
| -17% | -$34.6K |
|
985
Shore Bancshares
SHBI
$566M
| $170K | ﹤0.01% |
15,400
-30,405
| -66% | -$336K |
|
986
Dyadic International
DYAI
$32.9M
| $169K | ﹤0.01% |
+22,300
| New | +$169K |
|
987
Theravance Biopharma
TBPH
$703M
| $166K | ﹤0.01% |
11,200
+1,400
| +14% | +$20.8K |
|
|
MRLN
988
DELISTED
Marlin Business Services Corp
MRLN
| $161K | ﹤0.01% |
22,817
| – | – |
|
989
Magnolia Oil & Gas
MGY
$4.38B
| $159K | ﹤0.01% |
30,651
-10,102
| -25% | -$52.4K |
|
990
Lifetime Brands
LCUT
$97.2M
| $153K | ﹤0.01% |
+16,114
| New | +$153K |
|
991
Retractable Technologies
RVP
$23.7M
| $152K | ﹤0.01% |
22,814
+6,200
| +37% | +$41.3K |
|
992
IDT Corp
IDT
$1.64B
| $149K | ﹤0.01% |
22,500
-96,451
| -81% | -$639K |
|
993
Conduent
CNDT
$447M
| $148K | ﹤0.01% |
+46,400
| New | +$148K |
|
994
Byline Bancorp
BY
$1.33B
| $147K | ﹤0.01% |
13,000
-5,500
| -30% | -$62.2K |
|
|
MR
995
DELISTED
Montage Resources Corporation Common Stock
MR
| $144K | ﹤0.01% |
32,700
-61,900
| -65% | -$273K |
|
|
HOOK
996
DELISTED
HOOKIPA Pharma
HOOK
| $143K | ﹤0.01% |
+1,501
| New | +$143K |
|
|
VG
997
DELISTED
Vonage Holdings Corporation
VG
| $143K | ﹤0.01% |
13,941
-7,456
| -35% | -$76.5K |
|
998
Targa Resources
TRGP
$34.9B
| $142K | ﹤0.01% |
+10,110
| New | +$142K |
|
|
TPCO
999
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $140K | ﹤0.01% |
11,918
-12,995
| -52% | -$153K |
|
1000
Navient
NAVI
$1.37B
| $131K | ﹤0.01% |
+15,500
| New | +$131K |
|