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 | |
|---|---|---|---|---|---|---|
276
QuidelOrtho
QDEL
$1.93B
| $2.39M | 0.03% |
13,320
+108
| +0.8% | +$19.4K |
|
277
DXC Technology
DXC
$2.62B
| $2.37M | 0.03% |
91,986
+28,925
| +46% | +$745K |
|
278
Yum China
YUMC
$16.3B
| $2.35M | 0.03% |
41,157
-20,160
| -33% | -$1.15M |
|
279
Evercore
EVR
$12.5B
| $2.34M | 0.03% |
+21,345
| New | +$2.34M |
|
280
Universal Health Services
UHS
$11.8B
| $2.33M | 0.03% |
16,966
+2,927
| +21% | +$402K |
|
281
Southwest Gas
SWX
$5.58B
| $2.33M | 0.03% |
38,326
-27,094
| -41% | -$1.65M |
|
282
First American
FAF
$6.94B
| $2.32M | 0.03% |
44,888
-10,718
| -19% | -$554K |
|
|
SWI
283
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.3M | 0.03% |
146,092
+21,376
| +17% | +$337K |
|
284
NiSource
NI
$18.9B
| $2.26M | 0.03% |
98,648
+43,300
| +78% | +$993K |
|
285
Verint Systems
VRNT
$1.23B
| $2.17M | 0.02% |
63,307
-84,238
| -57% | -$2.88M |
|
286
UGI
UGI
$7.37B
| $2.08M | 0.02% |
59,500
-92,878
| -61% | -$3.25M |
|
287
Quanta Services
PWR
$56B
| $2.05M | 0.02% |
28,421
+18,110
| +176% | +$1.3M |
|
288
Sempra
SRE
$51.8B
| $2.03M | 0.02% |
31,806
-1,604
| -5% | -$102K |
|
289
Emcor
EME
$27.8B
| $2.03M | 0.02% |
22,131
-6,399
| -22% | -$586K |
|
290
Diodes
DIOD
$2.47B
| $2.01M | 0.02% |
28,440
-49,199
| -63% | -$3.47M |
|
291
Federated Hermes
FHI
$4.07B
| $2M | 0.02% |
69,070
-24,307
| -26% | -$702K |
|
292
Biogen
BIIB
$20.7B
| $1.96M | 0.02% |
8,008
-82,069
| -91% | -$20.1M |
|
293
H&R Block
HRB
$6.97B
| $1.94M | 0.02% |
+122,195
| New | +$1.94M |
|
|
EQC
294
DELISTED
Equity Commonwealth
EQC
| $1.94M | 0.02% |
70,965
-546,273
| -89% | -$14.9M |
|
|
SYKE
295
DELISTED
SYKES Enterprises Inc
SYKE
| $1.93M | 0.02% |
51,254
-98,193
| -66% | -$3.7M |
|
|
XLNX
296
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.02% |
13,612
-12,458
| -48% | -$1.77M |
|
|
BRSL
297
Brightstar Lottery PLC
BRSL
$3.19B
| $1.91M | 0.02% |
112,530
-28,614
| -20% | -$485K |
|
298
ASGN Inc
ASGN
$2.3B
| $1.87M | 0.02% |
22,342
-9,902
| -31% | -$827K |
|
299
HUB Group
HUBG
$2.28B
| $1.87M | 0.02% |
65,460
-127,198
| -66% | -$3.63M |
|
300
Cloudflare
NET
$75.9B
| $1.84M | 0.02% |
+24,209
| New | +$1.84M |
|