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 | |
|---|---|---|---|---|---|---|
|
VIVO
401
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | 0.01% |
63,470
-12,995
| -17% | -$243K |
|
|
AHH
402
Armada Hoffler Properties
AHH
$580M
| $1.19M | 0.01% |
105,528
-27,992
| -21% | -$314K |
|
403
Andersons Inc
ANDE
$1.37B
| $1.18M | 0.01% |
47,959
-11,400
| -19% | -$280K |
|
404
Ameris Bancorp
ABCB
$5.03B
| $1.17M | 0.01% |
+30,746
| New | +$1.17M |
|
405
Owens Corning
OC
$12.5B
| $1.17M | 0.01% |
+15,448
| New | +$1.17M |
|
406
Ryerson Holding
RYI
$709M
| $1.16M | 0.01% |
84,675
-30,885
| -27% | -$421K |
|
407
Nike
NKE
$109B
| $1.14M | 0.01% |
8,083
-91
| -1% | -$12.9K |
|
408
Costamare
CMRE
$1.48B
| $1.14M | 0.01% |
138,006
-95,621
| -41% | -$792K |
|
409
SPS Commerce
SPSC
$4.21B
| $1.13M | 0.01% |
10,414
-55,201
| -84% | -$6M |
|
410
Modine Manufacturing
MOD
$7.27B
| $1.13M | 0.01% |
89,902
-78,773
| -47% | -$990K |
|
411
Power Integrations
POWI
$2.51B
| $1.12M | 0.01% |
13,724
-57,595
| -81% | -$4.72M |
|
|
OPI
412
Office Properties Income Trust
OPI
$17M
| $1.12M | 0.01% |
49,156
-43,501
| -47% | -$988K |
|
|
HNGR
413
DELISTED
Hanger Inc.
HNGR
| $1.11M | 0.01% |
50,554
-13,900
| -22% | -$306K |
|
414
Columbus McKinnon
CMCO
$413M
| $1.11M | 0.01% |
28,820
-10,703
| -27% | -$411K |
|
415
Iridium Communications
IRDM
$2.04B
| $1.11M | 0.01% |
28,141
-110,199
| -80% | -$4.34M |
|
416
Valmont Industries
VMI
$7.34B
| $1.1M | 0.01% |
6,306
-6,902
| -52% | -$1.21M |
|
417
Financial Institutions
FISI
$550M
| $1.1M | 0.01% |
48,948
-38,394
| -44% | -$864K |
|
418
Orion
OEC
$589M
| $1.1M | 0.01% |
63,851
-41,544
| -39% | -$712K |
|
419
Tetra Tech
TTEK
$9.22B
| $1.09M | 0.01% |
47,120
-253,015
| -84% | -$5.86M |
|
420
Gray Television
GTN
$597M
| $1.09M | 0.01% |
60,975
-23,897
| -28% | -$428K |
|
421
Helen of Troy
HELE
$550M
| $1.09M | 0.01% |
4,909
-22,601
| -82% | -$5.02M |
|
422
Phibro Animal Health
PAHC
$1.67B
| $1.09M | 0.01% |
56,149
-65,410
| -54% | -$1.27M |
|
423
Saia
SAIA
$8.16B
| $1.09M | 0.01% |
6,008
-25,100
| -81% | -$4.55M |
|
424
SITE Centers
SITC
$476M
| $1.08M | 0.01% |
137,170
+44,922
| +49% | +$355K |
|
425
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.07M | 0.01% |
42,348
-15,100
| -26% | -$380K |
|