MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
ResMed
RMD
|
$40.8M |
| 3 |
ServiceNow
NOW
|
$29.9M |
| 4 |
Dollar General
DG
|
$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EchoStar
SATS
$23.2B
| $4.74M | 0.05% |
223,737
-68,180
| -23% | -$1.44M |
|
227
AutoNation
AN
$8.57B
| $4.68M | 0.05% |
67,065
-53,613
| -44% | -$3.74M |
|
228
Mine Safety
MSA
$6.67B
| $4.62M | 0.05% |
30,907
-6,901
| -18% | -$1.03M |
|
229
LPL Financial
LPLA
$27.2B
| $4.62M | 0.05% |
44,280
-37,313
| -46% | -$3.89M |
|
230
ICU Medical
ICUI
$3.22B
| $4.6M | 0.05% |
21,435
+14,733
| +220% | +$3.16M |
|
231
Incyte
INCY
$16.9B
| $4.58M | 0.05% |
52,598
-26,142
| -33% | -$2.27M |
|
232
Synovus
SNV
$7.2B
| $4.56M | 0.05% |
+140,942
| New | +$4.56M |
|
233
GoDaddy
GDDY
$20.5B
| $4.55M | 0.05% |
54,780
+13,763
| +34% | +$1.14M |
|
234
Interactive Brokers
IBKR
$27.2B
| $4.43M | 0.05% |
291,072
-49,612
| -15% | -$756K |
|
235
Dell
DELL
$83.2B
| $4.39M | 0.05% |
118,171
-16,123
| -12% | -$599K |
|
|
CDK
236
DELISTED
CDK Global, Inc.
CDK
| $4.18M | 0.05% |
80,572
-46,480
| -37% | -$2.41M |
|
237
Ingredion
INGR
$8.22B
| $4.14M | 0.05% |
52,634
-134,880
| -72% | -$10.6M |
|
238
Booz Allen Hamilton
BAH
$12.5B
| $4.09M | 0.05% |
46,903
+15,677
| +50% | +$1.37M |
|
239
TFS Financial
TFSL
$3.84B
| $3.98M | 0.05% |
225,508
-2,900
| -1% | -$51.1K |
|
240
Synchrony
SYF
$28B
| $3.93M | 0.04% |
113,133
-59,544
| -34% | -$2.07M |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $3.82M | 0.04% |
49,455
-60,312
| -55% | -$4.66M |
|
242
Tyson Foods
TSN
$19.9B
| $3.82M | 0.04% |
59,201
-33,608
| -36% | -$2.17M |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $3.79M | 0.04% |
125,580
+76,485
| +156% | +$2.31M |
|
244
Duke Energy
DUK
$93.4B
| $3.68M | 0.04% |
40,155
-3,415
| -8% | -$313K |
|
245
Assurant
AIZ
$10.7B
| $3.66M | 0.04% |
26,881
+10,865
| +68% | +$1.48M |
|
246
Cognizant
CTSH
$34.8B
| $3.51M | 0.04% |
42,801
-15,385
| -26% | -$1.26M |
|
247
OneMain Financial
OMF
$7.27B
| $3.45M | 0.04% |
71,662
-7,004
| -9% | -$337K |
|
248
HCA Healthcare
HCA
$97.8B
| $3.37M | 0.04% |
20,485
+99
| +0.5% | +$16.3K |
|
249
FTI Consulting
FCN
$5.41B
| $3.31M | 0.04% |
29,578
-34,644
| -54% | -$3.87M |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $3.22M | 0.04% |
40,455
-13,725
| -25% | -$1.09M |
|