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 | |
|---|---|---|---|---|---|---|
|
GOOD
451
Gladstone Commercial Corp
GOOD
$609M
| $984K | 0.01% |
54,635
-104,114
| -66% | -$1.88M |
|
|
SCU
452
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $978K | 0.01% |
64,300
-23,900
| -27% | -$364K |
|
453
Devon Energy
DVN
$21.8B
| $972K | 0.01% |
61,424
-118,891
| -66% | -$1.88M |
|
454
Novavax
NVAX
$1.29B
| $961K | 0.01% |
8,613
-300
| -3% | -$33.5K |
|
455
Century Communities
CCS
$2.02B
| $956K | 0.01% |
+21,819
| New | +$956K |
|
456
Univest Financial
UVSP
$903M
| $954K | 0.01% |
46,338
-30,569
| -40% | -$629K |
|
457
Hyster-Yale Materials Handling
HY
$665M
| $948K | 0.01% |
15,915
+9,507
| +148% | +$566K |
|
|
HZNP
458
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $946K | 0.01% |
12,921
-11,407
| -47% | -$835K |
|
459
Conduent
CNDT
$457M
| $944K | 0.01% |
196,545
+150,145
| +324% | +$721K |
|
460
Ziff Davis
ZD
$1.58B
| $942K | 0.01% |
11,079
-52,898
| -83% | -$4.5M |
|
|
FBC
461
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $930K | 0.01% |
22,807
-23,508
| -51% | -$959K |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.26B
| $924K | 0.01% |
8,018
-35,200
| -81% | -$4.06M |
|
463
Asbury Automotive
ABG
$5B
| $920K | 0.01% |
6,309
-19,008
| -75% | -$2.77M |
|
464
Steelcase
SCS
$1.98B
| $918K | 0.01% |
67,708
-41,184
| -38% | -$558K |
|
465
EastGroup Properties
EGP
$8.91B
| $913K | 0.01% |
6,607
-25,300
| -79% | -$3.5M |
|
466
Exponent
EXPO
$3.59B
| $911K | 0.01% |
10,103
-13,700
| -58% | -$1.24M |
|
467
Universal Insurance Holdings
UVE
$704M
| $908K | 0.01% |
60,070
-58,207
| -49% | -$880K |
|
|
MXIM
468
DELISTED
Maxim Integrated Products
MXIM
| $906K | 0.01% |
10,209
| – | – |
|
469
Maximus
MMS
$4.93B
| $903K | 0.01% |
12,333
-56,701
| -82% | -$4.15M |
|
|
MZTI
470
The Marzetti Company Common Stock
MZTI
$5.07B
| $902K | 0.01% |
4,904
-23,100
| -82% | -$4.25M |
|
471
Regional Management Corp
RM
$424M
| $891K | 0.01% |
29,819
-8,501
| -22% | -$254K |
|
472
Seneca Foods Class A
SENEA
$765M
| $887K | 0.01% |
22,229
-25,700
| -54% | -$1.03M |
|
473
Forward Air
FWRD
$913M
| $886K | 0.01% |
11,509
-49,200
| -81% | -$3.79M |
|
474
Kinsale Capital Group
KNSL
$10.5B
| $883K | 0.01% |
4,403
-19,101
| -81% | -$3.83M |
|
475
Donnelley Financial Solutions
DFIN
$1.57B
| $881K | 0.01% |
51,858
+7,334
| +16% | +$125K |
|