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 | |
|---|---|---|---|---|---|---|
301
Spire
SR
$4.43B
| $1.84M | 0.02% |
28,633
-32,795
| -53% | -$2.1M |
|
302
ArcBest
ARCB
$1.71B
| $1.83M | 0.02% |
42,944
-5,795
| -12% | -$247K |
|
303
Dana Inc
DAN
$2.7B
| $1.83M | 0.02% |
93,804
-69,606
| -43% | -$1.36M |
|
304
Wendy's
WEN
$1.92B
| $1.83M | 0.02% |
+83,464
| New | +$1.83M |
|
305
Alliant Energy
LNT
$16.5B
| $1.82M | 0.02% |
35,369
+1,364
| +4% | +$70.3K |
|
306
Stewart Information Services
STC
$2.06B
| $1.82M | 0.02% |
37,542
-54,386
| -59% | -$2.63M |
|
307
First Busey Corp
BUSE
$2.22B
| $1.78M | 0.02% |
82,470
-48,373
| -37% | -$1.04M |
|
308
Herbalife
HLF
$1.02B
| $1.78M | 0.02% |
+37,000
| New | +$1.78M |
|
309
American Homes 4 Rent
AMH
$12.9B
| $1.77M | 0.02% |
59,100
-12,607
| -18% | -$378K |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.75M | 0.02% |
72,632
-89,511
| -55% | -$2.16M |
|
311
Prestige Consumer Healthcare
PBH
$3.24B
| $1.75M | 0.02% |
50,054
-88,806
| -64% | -$3.1M |
|
312
Crane NXT
CXT
$3.54B
| $1.73M | 0.02% |
64,015
-118,375
| -65% | -$3.19M |
|
|
HR
313
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | 0.02% |
+58,135
| New | +$1.72M |
|
314
Sabra Healthcare REIT
SBRA
$4.6B
| $1.69M | 0.02% |
97,327
-15,711
| -14% | -$273K |
|
315
Orthofix Medical
OFIX
$581M
| $1.64M | 0.02% |
38,139
-51,597
| -57% | -$2.22M |
|
316
Graham Holdings Company
GHC
$4.93B
| $1.64M | 0.02% |
3,071
| – | – |
|
317
Group 1 Automotive
GPI
$6.17B
| $1.63M | 0.02% |
12,410
-7,801
| -39% | -$1.02M |
|
318
Cadence Bank
CADE
$7.04B
| $1.62M | 0.02% |
+59,065
| New | +$1.62M |
|
319
Artisan Partners
APAM
$3.29B
| $1.61M | 0.02% |
32,039
-24,601
| -43% | -$1.24M |
|
320
Essential Utilities
WTRG
$10.8B
| $1.6M | 0.02% |
33,804
+4
| +0% | +$189 |
|
321
Commercial Metals
CMC
$6.63B
| $1.59M | 0.02% |
77,500
-21,310
| -22% | -$438K |
|
322
Worthington Enterprises
WOR
$3.23B
| $1.59M | 0.02% |
50,175
-21,253
| -30% | -$673K |
|
323
Insight Enterprises
NSIT
$4.03B
| $1.59M | 0.02% |
20,827
-43,393
| -68% | -$3.3M |
|
324
Hancock Whitney
HWC
$5.33B
| $1.57M | 0.02% |
46,165
-17,601
| -28% | -$599K |
|
325
UMB Financial
UMBF
$9.54B
| $1.56M | 0.02% |
22,619
-3,799
| -14% | -$262K |
|