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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.6B
| $6.21M | 0.07% |
35,214
-6,561
| -16% | -$1.16M |
|
202
Conagra Brands
CAG
$9.29B
| $6.05M | 0.07% |
+169,481
| New | +$6.05M |
|
203
Timken Company
TKR
$5.45B
| $5.97M | 0.07% |
110,175
+44,028
| +67% | +$2.39M |
|
204
Williams-Sonoma
WSM
$24.8B
| $5.94M | 0.07% |
131,338
-46,104
| -26% | -$2.09M |
|
205
Tractor Supply
TSCO
$31.7B
| $5.83M | 0.07% |
203,455
+146,465
| +257% | +$4.2M |
|
206
Tetra Tech
TTEK
$9.47B
| $5.73M | 0.07% |
300,135
-336,005
| -53% | -$6.42M |
|
207
Brown & Brown
BRO
$30.9B
| $5.61M | 0.07% |
123,784
+3,500
| +3% | +$158K |
|
208
Dropbox
DBX
$8.29B
| $5.6M | 0.07% |
290,880
+156,664
| +117% | +$3.02M |
|
|
CDK
209
DELISTED
CDK Global, Inc.
CDK
| $5.54M | 0.07% |
127,052
-51,447
| -29% | -$2.24M |
|
210
Tyson Foods
TSN
$20B
| $5.52M | 0.07% |
92,809
-83,124
| -47% | -$4.94M |
|
211
Vistra
VST
$70.5B
| $5.35M | 0.06% |
283,559
-32,044
| -10% | -$604K |
|
212
Helen of Troy
HELE
$552M
| $5.33M | 0.06% |
27,510
-32,700
| -54% | -$6.33M |
|
213
KLA
KLAC
$127B
| $5.15M | 0.06% |
26,591
+18,666
| +236% | +$3.62M |
|
|
SYKE
214
DELISTED
SYKES Enterprises Inc
SYKE
| $5.11M | 0.06% |
149,447
-117,301
| -44% | -$4.01M |
|
215
SPS Commerce
SPSC
$4.23B
| $5.11M | 0.06% |
65,615
-74,098
| -53% | -$5.77M |
|
|
216
Zimmer Biomet
ZBH
$20.5B
| $5.1M | 0.06% |
38,559
-275,619
| -88% | -$36.4M |
|
217
Bandwidth Inc
BAND
$465M
| $5.08M | 0.06% |
29,105
-30,500
| -51% | -$5.33M |
|
218
Mine Safety
MSA
$6.76B
| $5.07M | 0.06% |
37,808
-47,703
| -56% | -$6.4M |
|
219
Prestige Consumer Healthcare
PBH
$3.23B
| $5.06M | 0.06% |
138,860
-104,198
| -43% | -$3.8M |
|
220
Estee Lauder
EL
$31.5B
| $5.03M | 0.06% |
23,059
+3,099
| +16% | +$677K |
|
221
UGI
UGI
$7.43B
| $5.03M | 0.06% |
152,378
-40,820
| -21% | -$1.35M |
|
|
MZTI
222
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.01M | 0.06% |
28,004
-31,400
| -53% | -$5.62M |
|
223
Upbound Group
UPBD
$1.45B
| $4.98M | 0.06% |
166,464
-126,302
| -43% | -$3.78M |
|
224
Labcorp
LH
$23.1B
| $4.93M | 0.06% |
30,489
-18,238
| -37% | -$2.95M |
|
225
NovaGold Resources
NG
$2.8B
| $4.86M | 0.06% |
408,568
-392,700
| -49% | -$4.67M |
|