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 | |
|---|---|---|---|---|---|---|
626
TriMas Corp
TRS
$1.56B
| $480K | 0.01% |
15,110
+5,107
| +51% | +$162K |
|
627
Farmers National Banc Corp
FMNB
$562M
| $479K | 0.01% |
36,032
-49,198
| -58% | -$654K |
|
|
PROS
628
DELISTED
ProSight Global, Inc.
PROS
| $479K | 0.01% |
37,333
-25,506
| -41% | -$327K |
|
|
GTY
629
Getty Realty Corp
GTY
$1.6B
| $478K | 0.01% |
17,315
-76,447
| -82% | -$2.11M |
|
630
Sherwin-Williams
SHW
$89.1B
| $476K | 0.01% |
+1,941
| New | +$476K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$5.99B
| $473K | 0.01% |
9,717
-56,800
| -85% | -$2.76M |
|
632
AtriCure
ATRC
$1.75B
| $469K | 0.01% |
8,407
-22,900
| -73% | -$1.28M |
|
633
Metropolitan Bank Holding Corp
MCB
$813M
| $469K | 0.01% |
12,910
-4,801
| -27% | -$174K |
|
|
CHCT
634
Community Healthcare Trust
CHCT
$440M
| $468K | 0.01% |
9,908
-28,792
| -74% | -$1.36M |
|
635
CorVel
CRVL
$4.39B
| $468K | 0.01% |
13,212
-61,500
| -82% | -$2.18M |
|
636
LKQ Corp
LKQ
$8.26B
| $467K | 0.01% |
13,233
-84,970
| -87% | -$3M |
|
|
ILPT
637
Industrial Logistics Properties Trust
ILPT
$415M
| $466K | 0.01% |
20,000
+6,800
| +52% | +$158K |
|
638
Stoke Therapeutics
STOK
$1.24B
| $466K | 0.01% |
7,505
-16,495
| -69% | -$1.02M |
|
639
Agilysys
AGYS
$3.03B
| $462K | 0.01% |
12,020
-54,191
| -82% | -$2.08M |
|
640
Henry Schein
HSIC
$8.17B
| $462K | 0.01% |
6,900
+87
| +1% | +$5.83K |
|
641
Insteel Industries
IIIN
$745M
| $458K | 0.01% |
20,547
-2,794
| -12% | -$62.3K |
|
642
Applied Industrial Technologies
AIT
$9.95B
| $454K | 0.01% |
5,811
-29,795
| -84% | -$2.33M |
|
643
Idexx Laboratories
IDXX
$51B
| $451K | 0.01% |
+902
| New | +$451K |
|
644
TriCo Bancshares
TCBK
$1.48B
| $449K | 0.01% |
12,711
-55,900
| -81% | -$1.97M |
|
645
SmartFinancial
SMBK
$627M
| $447K | 0.01% |
24,626
-18,301
| -43% | -$332K |
|
646
Center Bancorp
CNOB
$1.25B
| $446K | 0.01% |
22,521
-7,200
| -24% | -$143K |
|
647
National Healthcare
NHC
$1.76B
| $446K | 0.01% |
6,714
-26,597
| -80% | -$1.77M |
|
648
UFP Industries
UFPI
$5.84B
| $441K | 0.01% |
7,933
-29,210
| -79% | -$1.62M |
|
649
Usana Health Sciences
USNA
$551M
| $441K | 0.01% |
5,705
-24,301
| -81% | -$1.88M |
|
650
Employers Holdings
EIG
$982M
| $439K | 0.01% |
13,612
-61,249
| -82% | -$1.98M |
|