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 | |
|---|---|---|---|---|---|---|
751
Great Southern Bancorp
GSBC
$715M
| $290K | ﹤0.01% |
5,910
-27,984
| -83% | -$1.37M |
|
752
Korro Bio
KRRO
$333M
| $290K | ﹤0.01% |
+164
| New | +$290K |
|
753
Innoviva
INVA
$1.25B
| $287K | ﹤0.01% |
23,149
-43,500
| -65% | -$539K |
|
|
MGI
754
DELISTED
MoneyGram International, Inc. New
MGI
| $287K | ﹤0.01% |
+52,357
| New | +$287K |
|
755
South Plains Financial
SPFI
$656M
| $285K | ﹤0.01% |
15,017
-2,191
| -13% | -$41.6K |
|
|
LGTY
756
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $283K | ﹤0.01% |
16,416
-80,700
| -83% | -$1.39M |
|
757
PROG Holdings
PRG
$1.39B
| $282K | ﹤0.01% |
+5,217
| New | +$282K |
|
758
Vericel Corp
VCEL
$1.58B
| $279K | ﹤0.01% |
+9,025
| New | +$279K |
|
759
AnaptysBio
ANAB
$637M
| $276K | ﹤0.01% |
12,816
-4,802
| -27% | -$103K |
|
760
Marriott Vacations Worldwide
VAC
$2.64B
| $276K | ﹤0.01% |
+2,011
| New | +$276K |
|
|
EGRX
761
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $276K | ﹤0.01% |
5,905
-26,400
| -82% | -$1.23M |
|
762
ACI Worldwide
ACIW
$5.17B
| $275K | ﹤0.01% |
7,136
-78,000
| -92% | -$3.01M |
|
763
BayCom
BCML
$329M
| $275K | ﹤0.01% |
18,100
-15,800
| -47% | -$240K |
|
|
ZNGA
764
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
+27,764
| New | +$275K |
|
765
Northwest Bancshares
NWBI
$1.83B
| $269K | ﹤0.01% |
21,033
-157,164
| -88% | -$2.01M |
|
766
Thermon Group Holdings
THR
$826M
| $269K | ﹤0.01% |
17,200
-28,702
| -63% | -$449K |
|
767
Targa Resources
TRGP
$35.2B
| $268K | ﹤0.01% |
10,141
+31
| +0.3% | +$819 |
|
768
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $265K | ﹤0.01% |
14,912
-48,600
| -77% | -$864K |
|
769
America's Car Mart
CRMT
$285M
| $264K | ﹤0.01% |
2,402
-15,501
| -87% | -$1.7M |
|
770
Surmodics
SRDX
$459M
| $262K | ﹤0.01% |
6,010
-28,900
| -83% | -$1.26M |
|
|
GPX
771
DELISTED
GP Strategies Corp.
GPX
| $262K | ﹤0.01% |
+22,021
| New | +$262K |
|
772
Alerus Financial
ALRS
$574M
| $261K | ﹤0.01% |
9,520
-19,580
| -67% | -$537K |
|
773
Bath & Body Works
BBWI
$5.81B
| $261K | ﹤0.01% |
8,668
-3,949
| -31% | -$119K |
|
774
Trustco Bank Corp NY
TRST
$744M
| $261K | ﹤0.01% |
7,780
-9,799
| -56% | -$329K |
|
775
Methode Electronics
MEI
$292M
| $258K | ﹤0.01% |
6,728
-50,116
| -88% | -$1.92M |
|