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 | |
|---|---|---|---|---|---|---|
651
Select Water Solutions
WTTR
$930M
| $438K | 0.01% |
106,692
-39,300
| -27% | -$161K |
|
652
Standex International
SXI
$2.44B
| $429K | ﹤0.01% |
5,509
-11,901
| -68% | -$927K |
|
653
Alexandria Real Estate Equities
ARE
$14.3B
| $425K | ﹤0.01% |
2,381
| – | – |
|
654
Equity Residential
EQR
$25.2B
| $425K | ﹤0.01% |
7,156
-5,053
| -41% | -$300K |
|
655
Foster
FSTR
$284M
| $424K | ﹤0.01% |
28,113
-10,721
| -28% | -$162K |
|
|
HSKA
656
DELISTED
Heska Corp
HSKA
| $424K | ﹤0.01% |
2,902
-99
| -3% | -$14.5K |
|
657
Standard Motor Products
SMP
$874M
| $422K | ﹤0.01% |
10,409
-41,000
| -80% | -$1.66M |
|
658
Northwest Natural Holdings
NWN
$1.7B
| $419K | ﹤0.01% |
9,108
-25,000
| -73% | -$1.15M |
|
659
RE/MAX Holdings
RMAX
$187M
| $415K | ﹤0.01% |
11,412
-23,904
| -68% | -$869K |
|
660
Sapiens International
SPNS
$2.4B
| $415K | ﹤0.01% |
13,533
-55,386
| -80% | -$1.7M |
|
661
Quanex
NX
$697M
| $413K | ﹤0.01% |
18,609
+4,601
| +33% | +$102K |
|
|
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $411K | ﹤0.01% |
83,878
-127,987
| -60% | -$627K |
|
|
NGM
663
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $410K | ﹤0.01% |
13,510
-8,997
| -40% | -$273K |
|
664
Huron Consulting
HURN
$2.36B
| $408K | ﹤0.01% |
6,909
-49,400
| -88% | -$2.92M |
|
665
Advanced Micro Devices
AMD
$259B
| $405K | ﹤0.01% |
4,406
-405
| -8% | -$37.2K |
|
666
Affiliated Managers Group
AMG
$6.6B
| $403K | ﹤0.01% |
3,956
-5,294
| -57% | -$539K |
|
667
ICF International
ICFI
$1.77B
| $403K | ﹤0.01% |
5,405
-20,900
| -79% | -$1.56M |
|
668
Krystal Biotech
KRYS
$3.98B
| $403K | ﹤0.01% |
6,706
-27,700
| -81% | -$1.66M |
|
669
York Water
YORW
$440M
| $402K | ﹤0.01% |
8,607
-36,300
| -81% | -$1.7M |
|
670
Amphastar Pharmaceuticals
AMPH
$1.32B
| $398K | ﹤0.01% |
19,717
-82,800
| -81% | -$1.67M |
|
671
Carriage Services
CSV
$652M
| $396K | ﹤0.01% |
12,622
-34,787
| -73% | -$1.09M |
|
|
MCHB
672
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $396K | ﹤0.01% |
11,724
-49,486
| -81% | -$1.67M |
|
673
Murphy USA
MUSA
$7.26B
| $396K | ﹤0.01% |
3,015
-19,805
| -87% | -$2.6M |
|
674
PC Connection
CNXN
$1.6B
| $395K | ﹤0.01% |
8,323
-39,108
| -82% | -$1.86M |
|
675
Greif
GEF
$3.54B
| $395K | ﹤0.01% |
8,412
-27,920
| -77% | -$1.31M |
|