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 | |
|---|---|---|---|---|---|---|
|
MODN
576
DELISTED
MODEL N, INC.
MODN
| $594K | 0.01% |
16,615
-76,200
| -82% | -$2.72M |
|
|
EIDX
577
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $593K | 0.01% |
4,503
-27,602
| -86% | -$3.63M |
|
|
STMP
578
DELISTED
Stamps.com, Inc.
STMP
| $591K | 0.01% |
3,010
-7,500
| -71% | -$1.47M |
|
579
Unitil
UTL
$812M
| $590K | 0.01% |
13,309
-61,617
| -82% | -$2.73M |
|
580
Seaboard Corp
SEB
$3.72B
| $583K | 0.01% |
192
-123
| -39% | -$373K |
|
581
Pathward Financial
CASH
$1.74B
| $579K | 0.01% |
15,811
-56,240
| -78% | -$2.06M |
|
582
Republic Bancorp
RBCAA
$1.49B
| $571K | 0.01% |
15,816
-25,300
| -62% | -$913K |
|
583
Cars.com
CARS
$815M
| $568K | 0.01% |
50,261
+9,000
| +22% | +$102K |
|
584
Simulations Plus
SLP
$280M
| $562K | 0.01% |
7,808
-43,400
| -85% | -$3.12M |
|
585
Coca-Cola Consolidated
COKE
$10.5B
| $561K | 0.01% |
21,040
-90,000
| -81% | -$2.4M |
|
|
ESGR
586
DELISTED
Enstar Group
ESGR
| $555K | 0.01% |
2,706
-16,298
| -86% | -$3.34M |
|
587
Community Health Systems
CYH
$409M
| $554K | 0.01% |
+74,531
| New | +$554K |
|
588
First Citizens BancShares
FCNCA
$25.2B
| $554K | 0.01% |
964
-27,541
| -97% | -$15.8M |
|
|
TWNK
589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $553K | 0.01% |
37,746
-207,200
| -85% | -$3.04M |
|
590
Gartner
IT
$17.6B
| $550K | 0.01% |
+3,432
| New | +$550K |
|
591
Boston Beer
SAM
$2.39B
| $548K | 0.01% |
550
-3,500
| -86% | -$3.49M |
|
592
Travere Therapeutics
TVTX
$2.43B
| $547K | 0.01% |
20,015
-75,800
| -79% | -$2.07M |
|
593
Mesa Laboratories
MLAB
$327M
| $546K | 0.01% |
1,901
-8,400
| -82% | -$2.41M |
|
594
Twist Bioscience
TWST
$1.46B
| $539K | 0.01% |
3,809
-36,002
| -90% | -$5.09M |
|
595
Cal-Maine
CALM
$5.31B
| $538K | 0.01% |
14,312
-57,000
| -80% | -$2.14M |
|
596
TTEC Holdings
TTEC
$179M
| $536K | 0.01% |
7,332
-35,200
| -83% | -$2.57M |
|
597
Lifetime Brands
LCUT
$90.6M
| $529K | 0.01% |
34,738
+18,624
| +116% | +$284K |
|
598
Global Payments
GPN
$20.6B
| $525K | 0.01% |
2,435
| – | – |
|
599
SPX Corp
SPXC
$9.29B
| $525K | 0.01% |
9,613
-20,917
| -69% | -$1.14M |
|
600
HealthStream
HSTM
$839M
| $524K | 0.01% |
23,928
-76,526
| -76% | -$1.68M |
|