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 | |
|---|---|---|---|---|---|---|
326
QCR Holdings
QCRH
$1.34B
| $1.56M | 0.02% |
39,329
-46,010
| -54% | -$1.82M |
|
327
Enova International
ENVA
$2.96B
| $1.56M | 0.02% |
62,762
-22,700
| -27% | -$562K |
|
328
Brinker International
EAT
$7.04B
| $1.55M | 0.02% |
+27,431
| New | +$1.55M |
|
329
Hillenbrand
HI
$1.85B
| $1.55M | 0.02% |
+38,951
| New | +$1.55M |
|
|
CORE
330
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.55M | 0.02% |
52,659
-13,088
| -20% | -$385K |
|
331
Piper Sandler
PIPR
$5.9B
| $1.55M | 0.02% |
15,317
+7,315
| +91% | +$738K |
|
332
Ciena
CIEN
$16.8B
| $1.54M | 0.02% |
29,180
-25,512
| -47% | -$1.35M |
|
333
MYR Group
MYRG
$2.79B
| $1.54M | 0.02% |
25,634
-21,300
| -45% | -$1.28M |
|
334
Hilltop Holdings
HTH
$2.22B
| $1.54M | 0.02% |
55,967
+8,307
| +17% | +$229K |
|
|
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.53M | 0.02% |
37,741
-6,402
| -15% | -$259K |
|
336
Plexus
PLXS
$3.72B
| $1.53M | 0.02% |
19,519
-6,100
| -24% | -$477K |
|
337
Molson Coors Class B
TAP
$9.86B
| $1.53M | 0.02% |
33,782
-13,473
| -29% | -$609K |
|
338
OGE Energy
OGE
$8.75B
| $1.52M | 0.02% |
47,673
-1,597
| -3% | -$50.9K |
|
339
Old Republic International
ORI
$10B
| $1.51M | 0.02% |
76,775
+35,577
| +86% | +$702K |
|
340
Integer Holdings
ITGR
$3.72B
| $1.51M | 0.02% |
18,631
-54,412
| -74% | -$4.42M |
|
341
Upbound Group
UPBD
$1.47B
| $1.51M | 0.02% |
39,463
-127,001
| -76% | -$4.87M |
|
342
RPM International
RPM
$16.4B
| $1.51M | 0.02% |
+16,628
| New | +$1.51M |
|
|
PDM
343
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.5M | 0.02% |
92,612
-198,823
| -68% | -$3.23M |
|
344
Meritage Homes
MTH
$5.84B
| $1.5M | 0.02% |
36,248
-12,192
| -25% | -$505K |
|
345
Primoris Services
PRIM
$6.26B
| $1.5M | 0.02% |
54,365
-19,907
| -27% | -$550K |
|
346
Sanmina
SANM
$6.34B
| $1.5M | 0.02% |
46,854
-17,411
| -27% | -$556K |
|
347
Molina Healthcare
MOH
$9.51B
| $1.49M | 0.02% |
7,005
+3,993
| +133% | +$849K |
|
348
NETGEAR
NTGR
$817M
| $1.47M | 0.02% |
+36,136
| New | +$1.47M |
|
349
First Bancorp
FBP
$3.54B
| $1.46M | 0.02% |
158,520
-128,020
| -45% | -$1.18M |
|
|
NXGN
350
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.02% |
79,998
-56,881
| -42% | -$1.04M |
|