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 | |
|---|---|---|---|---|---|---|
376
ABM Industries
ABM
$2.81B
| $1.35M | 0.02% |
35,741
+13,310
| +59% | +$504K |
|
377
HNI Corp
HNI
$2.09B
| $1.35M | 0.02% |
39,244
-14,400
| -27% | -$496K |
|
378
International Bancshares
IBOC
$4.37B
| $1.34M | 0.02% |
35,838
-11,800
| -25% | -$442K |
|
379
Hawkins
HWKN
$3.59B
| $1.34M | 0.02% |
51,062
-65,004
| -56% | -$1.7M |
|
380
First Financial Corporation Common Stock
THFF
$691M
| $1.33M | 0.02% |
34,238
-39,632
| -54% | -$1.54M |
|
381
Norfolk Southern
NSC
$61.3B
| $1.33M | 0.02% |
+5,580
| New | +$1.33M |
|
382
National Fuel Gas
NFG
$7.77B
| $1.32M | 0.02% |
32,039
+25,817
| +415% | +$1.06M |
|
383
Minerals Technologies
MTX
$1.98B
| $1.31M | 0.01% |
21,005
-11,400
| -35% | -$708K |
|
384
M/I Homes
MHO
$4.04B
| $1.3M | 0.01% |
29,434
-10,892
| -27% | -$483K |
|
385
WSFS Financial
WSFS
$3.19B
| $1.3M | 0.01% |
28,933
-23,701
| -45% | -$1.06M |
|
386
Moderna
MRNA
$9.52B
| $1.28M | 0.01% |
12,228
-2,995
| -20% | -$313K |
|
387
Mueller Industries
MLI
$10.6B
| $1.26M | 0.01% |
71,494
-200
| -0.3% | -$3.51K |
|
388
Bunge Global
BG
$16.8B
| $1.25M | 0.01% |
19,040
+5,653
| +42% | +$371K |
|
389
Koppers
KOP
$566M
| $1.25M | 0.01% |
40,043
-13,800
| -26% | -$430K |
|
|
AIMC
390
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.01% |
22,428
-14,613
| -39% | -$811K |
|
391
World Kinect Corp
WKC
$1.44B
| $1.23M | 0.01% |
39,515
+25,711
| +186% | +$802K |
|
392
Trustmark
TRMK
$2.41B
| $1.23M | 0.01% |
+44,920
| New | +$1.23M |
|
|
CIO
393
City Office REIT
CIO
$280M
| $1.23M | 0.01% |
125,449
-111,881
| -47% | -$1.09M |
|
394
Raymond James Financial
RJF
$33B
| $1.22M | 0.01% |
+19,163
| New | +$1.22M |
|
395
Fresh Del Monte Produce
FDP
$1.69B
| $1.22M | 0.01% |
50,552
-37,272
| -42% | -$898K |
|
396
Zoom
ZM
$25.6B
| $1.22M | 0.01% |
3,605
-11,205
| -76% | -$3.78M |
|
397
MarineMax
HZO
$554M
| $1.21M | 0.01% |
34,636
-6,498
| -16% | -$228K |
|
|
LDL
398
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.01% |
40,348
-24,610
| -38% | -$739K |
|
399
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.21M | 0.01% |
63,449
-14,117
| -18% | -$269K |
|
400
Matthews International
MATW
$750M
| $1.19M | 0.01% |
40,549
-14,499
| -26% | -$427K |
|