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 | |
|---|---|---|---|---|---|---|
|
GMS
351
DELISTED
GMS Inc
GMS
| $1.46M | 0.02% |
47,812
-20,300
| -30% | -$619K |
|
|
HTLF
352
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.46M | 0.02% |
36,038
-13,200
| -27% | -$533K |
|
353
SpartanNash
SPTN
$904M
| $1.45M | 0.02% |
83,273
-22,792
| -21% | -$397K |
|
354
Amkor Technology
AMKR
$6.15B
| $1.45M | 0.02% |
96,057
-35,406
| -27% | -$534K |
|
355
StoneX
SNEX
$4.99B
| $1.45M | 0.02% |
56,295
-8,323
| -13% | -$214K |
|
356
Tenet Healthcare
THC
$17.4B
| $1.45M | 0.02% |
36,250
-13,800
| -28% | -$551K |
|
357
Anywhere Real Estate
HOUS
$686M
| $1.44M | 0.02% |
109,621
-29,765
| -21% | -$391K |
|
358
Integra LifeSciences
IART
$1.2B
| $1.44M | 0.02% |
22,105
-13,474
| -38% | -$875K |
|
359
FIVE9
FIVN
$2.04B
| $1.43M | 0.02% |
8,218
-1,182
| -13% | -$206K |
|
360
New York Times
NYT
$9.48B
| $1.43M | 0.02% |
+27,606
| New | +$1.43M |
|
|
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.02% |
25,723
+9,310
| +57% | +$508K |
|
362
Boise Cascade
BCC
$3.18B
| $1.4M | 0.02% |
29,234
-20,098
| -41% | -$961K |
|
363
Regal Rexnord
RRX
$9.45B
| $1.4M | 0.02% |
11,372
+8,958
| +371% | +$1.1M |
|
364
Weyerhaeuser
WY
$18.2B
| $1.39M | 0.02% |
+41,554
| New | +$1.39M |
|
|
VSTO
365
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.02% |
58,664
-4,493
| -7% | -$107K |
|
366
Ingles Markets
IMKTA
$1.31B
| $1.39M | 0.02% |
32,632
-43,699
| -57% | -$1.87M |
|
367
AZZ Inc
AZZ
$3.41B
| $1.39M | 0.02% |
29,334
-11,000
| -27% | -$522K |
|
|
NTUS
368
DELISTED
Natus Medical Inc
NTUS
| $1.39M | 0.02% |
69,379
-86,698
| -56% | -$1.74M |
|
369
Hope Bancorp
HOPE
$1.41B
| $1.39M | 0.02% |
127,406
-59,144
| -32% | -$645K |
|
370
Synaptics
SYNA
$2.7B
| $1.39M | 0.02% |
14,419
-1,301
| -8% | -$125K |
|
371
Tri Pointe Homes
TPH
$3.11B
| $1.37M | 0.02% |
79,604
+1,015
| +1% | +$17.5K |
|
372
Bio-Techne
TECH
$8.43B
| $1.37M | 0.02% |
17,268
+9,224
| +115% | +$733K |
|
373
Masimo
MASI
$8.05B
| $1.37M | 0.02% |
5,103
-3,498
| -41% | -$940K |
|
374
Portland General Electric
POR
$4.64B
| $1.36M | 0.02% |
31,733
-93,719
| -75% | -$4.01M |
|
375
Independent Bank Corp
IBCP
$669M
| $1.35M | 0.02% |
73,271
-77,784
| -51% | -$1.44M |
|