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 | |
|---|---|---|---|---|---|---|
601
PennyMac Financial
PFSI
$6.22B
| $520K | 0.01% |
+7,917
| New | +$520K |
|
602
Medpace
MEDP
$13.4B
| $518K | 0.01% |
3,711
-15,400
| -81% | -$2.15M |
|
603
Teleflex
TFX
$5.76B
| $516K | 0.01% |
1,252
| – | – |
|
604
Pacira BioSciences
PCRX
$1.2B
| $515K | 0.01% |
8,603
-9,214
| -52% | -$552K |
|
605
Essent Group
ESNT
$6.24B
| $510K | 0.01% |
11,785
+604
| +5% | +$26.1K |
|
|
EFC
606
Ellington Financial
EFC
$1.36B
| $505K | 0.01% |
+34,017
| New | +$505K |
|
607
Dorman Products
DORM
$4.86B
| $504K | 0.01% |
5,803
+3,400
| +141% | +$295K |
|
608
Kforce
KFRC
$550M
| $503K | 0.01% |
11,928
-52,900
| -82% | -$2.23M |
|
|
QADA
609
DELISTED
QAD Inc.
QADA
| $501K | 0.01% |
7,906
-31,800
| -80% | -$2.02M |
|
610
Essex Property Trust
ESS
$17B
| $499K | 0.01% |
2,101
-806
| -28% | -$191K |
|
611
ManpowerGroup
MAN
$1.75B
| $499K | 0.01% |
5,527
-27,601
| -83% | -$2.49M |
|
|
KRA
612
DELISTED
Kraton Corporation
KRA
| $496K | 0.01% |
17,830
-6,804
| -28% | -$189K |
|
613
AMERISAFE
AMSF
$857M
| $495K | 0.01% |
8,607
-37,700
| -81% | -$2.17M |
|
614
Elevance Health
ELV
$69.1B
| $493K | 0.01% |
1,535
-39,744
| -96% | -$12.8M |
|
615
Interpublic Group of Companies
IPG
$9.51B
| $493K | 0.01% |
20,951
-33,265
| -61% | -$783K |
|
616
Northrim BanCorp
NRIM
$508M
| $493K | 0.01% |
14,515
-11,197
| -44% | -$380K |
|
617
Safety Insurance
SAFT
$1.09B
| $493K | 0.01% |
6,305
-29,406
| -82% | -$2.3M |
|
618
Cigna
CI
$80.7B
| $490K | 0.01% |
2,349
-3,104
| -57% | -$647K |
|
619
Marten Transport
MRTN
$949M
| $487K | 0.01% |
28,225
-120,599
| -81% | -$2.08M |
|
620
Acco Brands
ACCO
$357M
| $486K | 0.01% |
57,400
-132,961
| -70% | -$1.13M |
|
621
Merit Medical Systems
MMSI
$5.26B
| $486K | 0.01% |
+8,747
| New | +$486K |
|
622
Otter Tail
OTTR
$3.48B
| $486K | 0.01% |
11,404
-26,818
| -70% | -$1.14M |
|
|
ARNA
623
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $485K | 0.01% |
6,311
-2,000
| -24% | -$154K |
|
624
AMC Networks
AMCX
$328M
| $483K | 0.01% |
+13,500
| New | +$483K |
|
625
FibroGen
FGEN
$46.5M
| $483K | 0.01% |
521
-228
| -30% | -$211K |
|