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 | |
|---|---|---|---|---|---|---|
726
Unifirst Corp
UNF
$3.18B
| $320K | ﹤0.01% |
1,505
-18,600
| -93% | -$3.95M |
|
|
PFBI
727
DELISTED
Premier Financial Bancorp
PFBI
| $320K | ﹤0.01% |
24,046
-31,131
| -56% | -$414K |
|
|
CSTR
728
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $317K | ﹤0.01% |
21,444
-39,699
| -65% | -$587K |
|
|
CWBC
729
Community West Bancshares
CWBC
$403M
| $315K | ﹤0.01% |
21,131
-34,300
| -62% | -$511K |
|
730
Towne Bank
TOWN
$2.85B
| $315K | ﹤0.01% |
13,406
-58,102
| -81% | -$1.37M |
|
731
Taylor Morrison
TMHC
$6.9B
| $314K | ﹤0.01% |
+12,237
| New | +$314K |
|
732
Tootsie Roll Industries
TR
$2.89B
| $313K | ﹤0.01% |
12,164
-48,422
| -80% | -$1.25M |
|
733
Upland Software
UPLD
$67.3M
| $313K | ﹤0.01% |
6,800
-9,500
| -58% | -$437K |
|
734
Biglari Holdings Class B
BH
$959M
| $312K | ﹤0.01% |
+2,802
| New | +$312K |
|
735
Red Rock Resorts
RRR
$3.63B
| $309K | ﹤0.01% |
+12,320
| New | +$309K |
|
736
Astec Industries
ASTE
$1.06B
| $308K | ﹤0.01% |
+5,320
| New | +$308K |
|
737
Pegasystems
PEGA
$9.64B
| $308K | ﹤0.01% |
4,608
+4
| +0.1% | +$267 |
|
738
Crown Castle
CCI
$41.1B
| $307K | ﹤0.01% |
+1,923
| New | +$307K |
|
739
Sierra Bancorp
BSRR
$410M
| $306K | ﹤0.01% |
12,728
-33,700
| -73% | -$810K |
|
740
National Bank Holdings
NBHC
$1.47B
| $305K | ﹤0.01% |
+9,305
| New | +$305K |
|
741
United Fire Group
UFCS
$788M
| $305K | ﹤0.01% |
12,109
-44,700
| -79% | -$1.13M |
|
742
Beazer Homes USA
BZH
$761M
| $304K | ﹤0.01% |
+20,006
| New | +$304K |
|
743
Digital Realty Trust
DLR
$59.3B
| $304K | ﹤0.01% |
2,176
| – | – |
|
744
RCI Hospitality Holdings
RICK
$296M
| $304K | ﹤0.01% |
7,704
-22,612
| -75% | -$892K |
|
745
SiTime
SITM
$6.42B
| $304K | ﹤0.01% |
+2,703
| New | +$304K |
|
746
AdaptHealth
AHCO
$1.24B
| $299K | ﹤0.01% |
+7,933
| New | +$299K |
|
747
Nicolet Bankshares
NIC
$2B
| $293K | ﹤0.01% |
4,404
-19,099
| -81% | -$1.27M |
|
748
Weis Markets
WMK
$1.73B
| $293K | ﹤0.01% |
6,112
-26,400
| -81% | -$1.27M |
|
|
REGI
749
DELISTED
Renewable Energy Group, Inc.
REGI
| $291K | ﹤0.01% |
4,106
+200
| +5% | +$14.2K |
|
750
Cass Information Systems
CASS
$563M
| $290K | ﹤0.01% |
7,406
-34,919
| -83% | -$1.37M |
|