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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$96.9B
| $365K | ﹤0.01% |
1,338
+18
| +1% | +$4.91K |
|
|
EPAY
702
DELISTED
Bottomline Technologies Inc
EPAY
| $365K | ﹤0.01% |
6,904
| – | – |
|
703
OFG Bancorp
OFG
$1.96B
| $364K | ﹤0.01% |
19,600
+1,800
| +10% | +$33.4K |
|
704
A-Mark Precious Metals
AMRK
$592M
| $363K | ﹤0.01% |
28,244
+8,434
| +43% | +$108K |
|
|
FRGI
705
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $363K | ﹤0.01% |
+31,818
| New | +$363K |
|
706
MKS Inc. Common Stock
MKSI
$7.43B
| $362K | ﹤0.01% |
+2,400
| New | +$362K |
|
707
LeMaitre Vascular
LMAT
$2.1B
| $361K | ﹤0.01% |
8,907
-34,300
| -79% | -$1.39M |
|
708
Powell Industries
POWL
$3.34B
| $361K | ﹤0.01% |
12,221
-23,907
| -66% | -$706K |
|
709
Natera
NTRA
$23.3B
| $360K | ﹤0.01% |
+3,614
| New | +$360K |
|
|
ARD
710
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $360K | ﹤0.01% |
20,900
| – | – |
|
|
ATRI
711
DELISTED
Atrion Corp
ATRI
| $355K | ﹤0.01% |
550
-2,900
| -84% | -$1.87M |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
3,302
-700
| -17% | -$73.1K |
|
713
Moog
MOG.A
$6.24B
| $343K | ﹤0.01% |
+4,315
| New | +$343K |
|
714
Banner Corp
BANR
$2.3B
| $341K | ﹤0.01% |
+7,304
| New | +$341K |
|
715
Collegium Pharmaceutical
COLL
$1.19B
| $341K | ﹤0.01% |
16,930
-59,288
| -78% | -$1.19M |
|
716
Global Industrial
GIC
$1.44B
| $339K | ﹤0.01% |
9,407
-38,000
| -80% | -$1.37M |
|
717
Vishay Intertechnology
VSH
$2.07B
| $338K | ﹤0.01% |
+16,275
| New | +$338K |
|
718
City Holding Co
CHCO
$1.83B
| $334K | ﹤0.01% |
+4,800
| New | +$334K |
|
|
CCF
719
DELISTED
Chase Corporation
CCF
| $334K | ﹤0.01% |
3,302
-8,347
| -72% | -$844K |
|
720
Hamilton Beach Brands
HBB
$193M
| $328K | ﹤0.01% |
18,700
-11,628
| -38% | -$204K |
|
721
ODP
ODP
$611M
| $327K | ﹤0.01% |
+11,141
| New | +$327K |
|
722
Hanmi Financial
HAFC
$754M
| $324K | ﹤0.01% |
+28,537
| New | +$324K |
|
723
Arcus Biosciences
RCUS
$1.25B
| $324K | ﹤0.01% |
12,453
-49,540
| -80% | -$1.29M |
|
|
UMH
724
UMH Properties
UMH
$1.28B
| $324K | ﹤0.01% |
21,817
-73,383
| -77% | -$1.09M |
|
725
Tredegar Corp
TG
$271M
| $323K | ﹤0.01% |
19,310
-46,400
| -71% | -$776K |
|