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 | |
|---|---|---|---|---|---|---|
501
Chesapeake Utilities
CPK
$2.92B
| $803K | 0.01% |
7,407
-34,650
| -82% | -$3.76M |
|
502
Progress Software
PRGS
$1.84B
| $803K | 0.01% |
17,741
-80,000
| -82% | -$3.62M |
|
503
EXL Service
EXLS
$6.92B
| $801K | 0.01% |
47,030
-174,500
| -79% | -$2.97M |
|
|
RVI
504
DELISTED
Retail Value Inc. Common Shares
RVI
| $796K | 0.01% |
582,721
-90,369
| -13% | -$123K |
|
505
Rush Enterprises Class A
RUSHA
$4.46B
| $787K | 0.01% |
28,469
-122,531
| -81% | -$3.39M |
|
506
Analog Devices
ADI
$122B
| $785K | 0.01% |
5,308
-4
| -0.1% | -$592 |
|
507
Globus Medical
GMED
$7.89B
| $785K | 0.01% |
12,014
-54,108
| -82% | -$3.54M |
|
508
V2X
VVX
$1.73B
| $782K | 0.01% |
15,716
-11,794
| -43% | -$587K |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $779K | 0.01% |
5,613
-27,402
| -83% | -$3.8M |
|
510
J&J Snack Foods
JJSF
$2.05B
| $778K | 0.01% |
5,004
-20,800
| -81% | -$3.23M |
|
511
Cummins
CMI
$55.8B
| $777K | 0.01% |
3,419
-1,809
| -35% | -$411K |
|
512
News Corp Class A
NWSA
$16.3B
| $777K | 0.01% |
43,189
-8
| -0% | -$144 |
|
513
Casella Waste Systems
CWST
$5.82B
| $776K | 0.01% |
12,510
-51,699
| -81% | -$3.21M |
|
|
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
| $775K | 0.01% |
5,818
-23,500
| -80% | -$3.13M |
|
515
NovaGold Resources
NG
$2.74B
| $774K | 0.01% |
79,868
-328,700
| -80% | -$3.19M |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $764K | 0.01% |
+20,358
| New | +$764K |
|
517
Enanta Pharmaceuticals
ENTA
$190M
| $759K | 0.01% |
18,009
-22,899
| -56% | -$965K |
|
518
Selective Insurance
SIGI
$4.73B
| $759K | 0.01% |
11,322
-53,128
| -82% | -$3.56M |
|
519
Kimball Electronics
KE
$723M
| $758K | 0.01% |
47,360
-13,599
| -22% | -$218K |
|
|
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
| $753K | 0.01% |
32,683
-80,159
| -71% | -$1.85M |
|
521
Newmark Group
NMRK
$3.33B
| $751K | 0.01% |
102,956
-84,568
| -45% | -$617K |
|
522
Pool Corp
POOL
$11.9B
| $749K | 0.01% |
2,008
-3,208
| -62% | -$1.2M |
|
523
Houlihan Lokey
HLI
$14B
| $741K | 0.01% |
11,008
-1,292
| -11% | -$87K |
|
|
CSW
524
CSW Industrials, Inc.
CSW
$4.25B
| $740K | 0.01% |
6,606
-32,600
| -83% | -$3.65M |
|
525
National Storage Affiliates Trust
NSA
$2.45B
| $737K | 0.01% |
20,435
-88,511
| -81% | -$3.19M |
|