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 | |
|---|---|---|---|---|---|---|
676
Heartland Express
HTLD
$656M
| $395K | ﹤0.01% |
21,789
-97,900
| -82% | -$1.77M |
|
677
Alpha and Omega Semiconductor
AOSL
$858M
| $394K | ﹤0.01% |
+16,642
| New | +$394K |
|
|
BPMC
678
DELISTED
Blueprint Medicines
BPMC
| $394K | ﹤0.01% |
3,507
-5,596
| -61% | -$629K |
|
679
Mitek Systems
MITK
$454M
| $393K | ﹤0.01% |
22,047
-98,800
| -82% | -$1.76M |
|
680
Repay Holdings
RPAY
$487M
| $393K | ﹤0.01% |
14,421
-68,900
| -83% | -$1.88M |
|
681
Agilent Technologies
A
$35.2B
| $392K | ﹤0.01% |
+3,307
| New | +$392K |
|
682
Energizer
ENR
$1.94B
| $392K | ﹤0.01% |
9,270
-43,087
| -82% | -$1.82M |
|
683
John B. Sanfilippo & Son
JBSS
$724M
| $392K | ﹤0.01% |
4,959
-20,400
| -80% | -$1.61M |
|
684
Photronics
PLAB
$1.32B
| $391K | ﹤0.01% |
34,864
-115,709
| -77% | -$1.3M |
|
685
A10 Networks
ATEN
$1.26B
| $390K | ﹤0.01% |
39,529
-142,092
| -78% | -$1.4M |
|
686
Alamo Group
ALG
$2.5B
| $388K | ﹤0.01% |
+2,808
| New | +$388K |
|
|
OLP
687
One Liberty Properties
OLP
$492M
| $388K | ﹤0.01% |
19,273
-47,064
| -71% | -$947K |
|
688
Tucows
TCX
$194M
| $386K | ﹤0.01% |
5,204
-22,700
| -81% | -$1.68M |
|
689
Columbia Financial
CLBK
$1.6B
| $385K | ﹤0.01% |
24,716
-81,784
| -77% | -$1.27M |
|
|
SAFM
690
DELISTED
Sanderson Farms Inc
SAFM
| $384K | ﹤0.01% |
2,902
-10,100
| -78% | -$1.34M |
|
691
Avnet
AVT
$4.5B
| $382K | ﹤0.01% |
10,866
-9,075
| -46% | -$319K |
|
692
Y-mAbs Therapeutics
YMAB
$390M
| $382K | ﹤0.01% |
7,704
-12,300
| -61% | -$610K |
|
693
HBT Financial
HBT
$808M
| $380K | ﹤0.01% |
25,023
-799
| -3% | -$12.1K |
|
694
Superior Group of Companies
SGC
$187M
| $380K | ﹤0.01% |
16,321
+4,003
| +32% | +$93.2K |
|
695
Celanese
CE
$4.84B
| $379K | ﹤0.01% |
2,911
-9,804
| -77% | -$1.28M |
|
|
TBIO
696
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $374K | ﹤0.01% |
20,222
-72,191
| -78% | -$1.34M |
|
697
Community Trust Bancorp
CTBI
$1.04B
| $372K | ﹤0.01% |
10,006
-37,020
| -79% | -$1.38M |
|
698
ProPetro Holding
PUMP
$505M
| $371K | ﹤0.01% |
50,146
-20,800
| -29% | -$154K |
|
699
Castle Biosciences
CSTL
$665M
| $370K | ﹤0.01% |
5,505
-21,500
| -80% | -$1.45M |
|
700
Calavo Growers
CVGW
$479M
| $369K | ﹤0.01% |
5,306
-28,100
| -84% | -$1.95M |
|