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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.27B
| $877K | 0.01% |
16,812
-32,188
| -66% | -$1.68M |
|
477
Pricesmart
PSMT
$3.44B
| $867K | 0.01% |
9,508
-42,300
| -82% | -$3.86M |
|
478
ONE Gas
OGS
$4.47B
| $863K | 0.01% |
11,226
-48,302
| -81% | -$3.71M |
|
479
Hackett Group
HCKT
$577M
| $860K | 0.01% |
59,716
-86,802
| -59% | -$1.25M |
|
480
Amalgamated Financial
AMAL
$871M
| $859K | 0.01% |
62,473
-67,505
| -52% | -$928K |
|
481
Commault Systems
CVLT
$8.23B
| $856K | 0.01% |
15,433
-50,003
| -76% | -$2.77M |
|
482
Hooker Furnishings Corp
HOFT
$115M
| $856K | 0.01% |
26,532
+8,500
| +47% | +$274K |
|
483
Dorian LPG
LPG
$1.35B
| $851K | 0.01% |
69,777
-49,297
| -41% | -$601K |
|
484
BJs Wholesale Club
BJ
$13B
| $850K | 0.01% |
22,772
-48,358
| -68% | -$1.81M |
|
485
Neogen
NEOG
$1.23B
| $849K | 0.01% |
21,384
-88,332
| -81% | -$3.51M |
|
486
Bandwidth Inc
BAND
$473M
| $847K | 0.01% |
5,504
-23,601
| -81% | -$3.63M |
|
487
Black Hills Corp
BKH
$4.26B
| $844K | 0.01% |
13,721
-55,600
| -80% | -$3.42M |
|
|
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $827K | 0.01% |
22,019
-17,900
| -45% | -$672K |
|
|
FSP
489
Franklin Street Properties
FSP
$175M
| $826K | 0.01% |
188,937
-54,697
| -22% | -$239K |
|
490
Morningstar
MORN
$10.9B
| $826K | 0.01% |
3,564
-12,704
| -78% | -$2.94M |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $819K | 0.01% |
5,833
-731
| -11% | -$103K |
|
492
Vanda Pharmaceuticals
VNDA
$269M
| $818K | 0.01% |
62,227
+7,203
| +13% | +$94.7K |
|
493
Central Pacific Financial
CPF
$835M
| $816K | 0.01% |
42,914
-36,415
| -46% | -$692K |
|
494
W.R. Berkley
WRB
$27.5B
| $814K | 0.01% |
+27,540
| New | +$814K |
|
|
CNR
495
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $813K | 0.01% |
+87,600
| New | +$813K |
|
496
American States Water
AWR
$2.83B
| $812K | 0.01% |
10,209
-41,299
| -80% | -$3.28M |
|
497
California Water Service
CWT
$2.76B
| $812K | 0.01% |
15,013
-35,995
| -71% | -$1.95M |
|
498
Heritage Insurance Holdings
HRTG
$736M
| $812K | 0.01% |
80,098
-99,216
| -55% | -$1.01M |
|
|
EGOV
499
DELISTED
NIC Inc
EGOV
| $812K | 0.01% |
31,428
-138,500
| -82% | -$3.58M |
|
500
Ameriprise Financial
AMP
$46.4B
| $811K | 0.01% |
4,170
-11,203
| -73% | -$2.18M |
|