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 | |
|---|---|---|---|---|---|---|
551
Merchants Bancorp
MBIN
$1.45B
| $663K | 0.01% |
35,937
-11,102
| -24% | -$205K |
|
552
Shenandoah Telecom
SHEN
$728M
| $663K | 0.01% |
15,287
-53,403
| -78% | -$2.32M |
|
|
DSSI
553
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $662K | 0.01% |
99,273
-37,217
| -27% | -$248K |
|
554
CBIZ
CBZ
$3.01B
| $651K | 0.01% |
24,443
-113,614
| -82% | -$3.03M |
|
555
American Axle
AXL
$704M
| $650K | 0.01% |
77,916
-36,914
| -32% | -$308K |
|
556
Silicon Laboratories
SLAB
$4.34B
| $650K | 0.01% |
5,102
-1,700
| -25% | -$217K |
|
557
Sarepta Therapeutics
SRPT
$1.8B
| $649K | 0.01% |
3,801
-1,302
| -26% | -$222K |
|
558
Addus HomeCare
ADUS
$2.03B
| $645K | 0.01% |
5,505
-25,800
| -82% | -$3.02M |
|
559
Terreno Realty
TRNO
$5.92B
| $645K | 0.01% |
11,005
+705
| +7% | +$41.3K |
|
|
NWLI
560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $641K | 0.01% |
3,102
-1,200
| -28% | -$248K |
|
561
Post Holdings
POST
$5.69B
| $639K | 0.01% |
9,643
-74,994
| -89% | -$4.97M |
|
562
Palomar
PLMR
$3.18B
| $632K | 0.01% |
7,106
-27,200
| -79% | -$2.42M |
|
563
Kelly Services Class A
KELYA
$465M
| $626K | 0.01% |
30,431
-3,391
| -10% | -$69.8K |
|
564
Middlesex Water
MSEX
$954M
| $624K | 0.01% |
8,607
-36,900
| -81% | -$2.68M |
|
565
Stepan Co
SCL
$1.09B
| $622K | 0.01% |
5,205
-25,498
| -83% | -$3.05M |
|
|
VCRA
566
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $617K | 0.01% |
14,812
-60,700
| -80% | -$2.53M |
|
567
Northrop Grumman
NOC
$83B
| $616K | 0.01% |
+2,021
| New | +$616K |
|
568
James River Group
JRVR
$246M
| $606K | 0.01% |
12,311
-48,400
| -80% | -$2.38M |
|
|
NATI
569
DELISTED
National Instruments Corp
NATI
| $604K | 0.01% |
13,722
+3,105
| +29% | +$137K |
|
570
Bread Financial
BFH
$2.99B
| $602K | 0.01% |
+10,166
| New | +$602K |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $602K | 0.01% |
1,074
-131
| -11% | -$73.4K |
|
572
OSI Systems
OSIS
$3.97B
| $599K | 0.01% |
6,415
-20,302
| -76% | -$1.9M |
|
573
Universal Corp
UVV
$1.38B
| $595K | 0.01% |
12,219
-51,616
| -81% | -$2.51M |
|
574
AvalonBay Communities
AVB
$27.4B
| $594K | 0.01% |
3,702
-1,673
| -31% | -$268K |
|
575
Gentherm
THRM
$1.07B
| $594K | 0.01% |
9,104
-104
| -1% | -$6.79K |
|