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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$5.91B
| $1.06M | 0.01% |
+60,806
| New | +$1.06M |
|
427
Sonic Automotive
SAH
$2.84B
| $1.06M | 0.01% |
27,528
-10,900
| -28% | -$421K |
|
428
Encore Capital Group
ECPG
$1.01B
| $1.06M | 0.01% |
27,105
-505
| -2% | -$19.7K |
|
429
Cisco
CSCO
$266B
| $1.05M | 0.01% |
23,459
+19
| +0.1% | +$850 |
|
430
Scansource
SCSC
$946M
| $1.05M | 0.01% |
39,749
-10,194
| -20% | -$269K |
|
431
Central Garden & Pet Class A
CENTA
$2.14B
| $1.05M | 0.01% |
36,038
-110,500
| -75% | -$3.21M |
|
|
SNR
432
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.05M | 0.01% |
202,064
-8,753
| -4% | -$45.4K |
|
433
Ormat Technologies
ORA
$5.46B
| $1.03M | 0.01% |
11,409
-47,700
| -81% | -$4.31M |
|
|
CSR
434
Centerspace
CSR
$999M
| $1.03M | 0.01% |
14,524
-33,500
| -70% | -$2.37M |
|
435
United Natural Foods
UNFI
$1.74B
| $1.03M | 0.01% |
64,271
-25,500
| -28% | -$407K |
|
|
MANT
436
DELISTED
Mantech International Corp
MANT
| $1.03M | 0.01% |
11,521
-45,300
| -80% | -$4.03M |
|
437
Axcelis
ACLS
$2.61B
| $1.02M | 0.01% |
35,145
+15,019
| +75% | +$438K |
|
|
BIG
438
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.01% |
23,825
+1,303
| +6% | +$55.9K |
|
439
Labcorp
LH
$23.1B
| $1.02M | 0.01% |
5,807
-24,682
| -81% | -$4.32M |
|
440
Travelers Companies
TRV
$61.6B
| $1.01M | 0.01% |
7,218
-2,400
| -25% | -$337K |
|
441
WD-40
WDFC
$2.91B
| $1.01M | 0.01% |
3,803
-16,000
| -81% | -$4.25M |
|
442
DHT Holdings
DHT
$1.96B
| $1.01M | 0.01% |
192,696
-373
| -0.2% | -$1.95K |
|
|
443
IBM
IBM
$241B
| $1.01M | 0.01% |
8,361
-322,296
| -97% | -$38.8M |
|
|
WWE
444
DELISTED
World Wrestling Entertainment
WWE
| $1M | 0.01% |
+20,809
| New | +$1M |
|
445
Broadridge
BR
$29.6B
| $996K | 0.01% |
6,498
-16,563
| -72% | -$2.54M |
|
446
TruBridge
TBRG
$299M
| $995K | 0.01% |
37,048
-48,888
| -57% | -$1.31M |
|
|
TACO
447
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $993K | 0.01% |
+109,507
| New | +$993K |
|
|
PENG
448
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $992K | 0.01% |
52,672
-19,200
| -27% | -$362K |
|
449
Hartford Financial Services
HIG
$36.8B
| $989K | 0.01% |
20,176
-75,930
| -79% | -$3.72M |
|
450
Omnicell
OMCL
$1.51B
| $988K | 0.01% |
8,218
-33,904
| -80% | -$4.08M |
|