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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.2B
| $735K | 0.01% |
+6,800
| New | +$735K |
|
527
National Health Investors
NHI
$3.7B
| $734K | 0.01% |
10,607
-193
| -2% | -$13.4K |
|
528
Park-Ohio Holdings
PKOH
$312M
| $733K | 0.01% |
23,709
-9,800
| -29% | -$303K |
|
529
Zumiez
ZUMZ
$357M
| $729K | 0.01% |
19,815
+12,502
| +171% | +$460K |
|
530
PJT Partners
PJT
$4.35B
| $726K | 0.01% |
9,628
-39,400
| -80% | -$2.97M |
|
531
Cogent Communications
CCOI
$1.72B
| $720K | 0.01% |
12,016
-39,499
| -77% | -$2.37M |
|
532
First Industrial Realty Trust
FR
$6.77B
| $720K | 0.01% |
17,068
+48
| +0.3% | +$2.03K |
|
533
Rambus
RMBS
$8.25B
| $718K | 0.01% |
41,074
-192,900
| -82% | -$3.37M |
|
534
MGE Energy Inc
MGEE
$3.07B
| $716K | 0.01% |
10,208
-5,397
| -35% | -$379K |
|
535
Werner Enterprises
WERN
$1.66B
| $713K | 0.01% |
18,150
-67,399
| -79% | -$2.65M |
|
536
Escalade
ESCA
$171M
| $710K | 0.01% |
33,532
-8,201
| -20% | -$174K |
|
537
TechTarget
TTGT
$402M
| $710K | 0.01% |
12,010
-47,000
| -80% | -$2.78M |
|
|
MNR
538
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $710K | 0.01% |
40,939
-136,088
| -77% | -$2.36M |
|
|
LHCG
539
DELISTED
LHC Group LLC
LHCG
| $705K | 0.01% |
3,304
-13,800
| -81% | -$2.94M |
|
540
Lakeland Industries
LAKE
$132M
| $702K | 0.01% |
+25,730
| New | +$702K |
|
541
FirstEnergy
FE
$24.9B
| $701K | 0.01% |
22,887
-10,253
| -31% | -$314K |
|
542
Xencor
XNCR
$599M
| $681K | 0.01% |
15,603
+301
| +2% | +$13.1K |
|
|
PRFT
543
DELISTED
Perficient Inc
PRFT
| $674K | 0.01% |
14,115
-75,600
| -84% | -$3.61M |
|
544
Qualys
QLYS
$4.77B
| $673K | 0.01% |
5,511
-3,192
| -37% | -$390K |
|
545
Universal Logistics Holdings
ULH
$625M
| $669K | 0.01% |
32,445
+16,106
| +99% | +$332K |
|
546
CareTrust REIT
CTRE
$7.53B
| $667K | 0.01% |
+30,063
| New | +$667K |
|
547
The Bancorp
TBBK
$3.53B
| $667K | 0.01% |
48,850
-22,208
| -31% | -$303K |
|
|
TWO
548
Two Harbors Investment
TWO
$1.06B
| $667K | 0.01% |
26,143
-9,599
| -27% | -$245K |
|
549
Haemonetics
HAE
$2.56B
| $666K | 0.01% |
5,605
-18,003
| -76% | -$2.14M |
|
550
Hubbell
HUBB
$23.5B
| $663K | 0.01% |
4,221
+2,517
| +148% | +$395K |
|