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 | |
|---|---|---|---|---|---|---|
776
PTC Therapeutics
PTCT
$4.66B
| $258K | ﹤0.01% |
+4,217
| New | +$258K |
|
777
Viatris
VTRS
$12B
| $258K | ﹤0.01% |
+13,762
| New | +$258K |
|
|
VGR
778
DELISTED
Vector Group Ltd.
VGR
| $258K | ﹤0.01% |
31,155
-86,290
| -73% | -$715K |
|
779
Paychex
PAYX
$48B
| $256K | ﹤0.01% |
2,738
-7,100
| -72% | -$664K |
|
780
Vir Biotechnology
VIR
$713M
| $256K | ﹤0.01% |
+9,523
| New | +$256K |
|
|
TPC
781
Tutor Perini Corporation
TPC
$3.27B
| $255K | ﹤0.01% |
19,619
-77,059
| -80% | -$1M |
|
782
Customers Bancorp
CUBI
$2.33B
| $253K | ﹤0.01% |
13,908
-24,300
| -64% | -$442K |
|
783
Semtech
SMTC
$5.41B
| $253K | ﹤0.01% |
+3,500
| New | +$253K |
|
784
SiriusPoint
SPNT
$2.18B
| $251K | ﹤0.01% |
26,333
-37,000
| -58% | -$353K |
|
|
ESXB
785
DELISTED
Community Bankers Trust Corporation
ESXB
| $251K | ﹤0.01% |
37,132
-12,284
| -25% | -$83K |
|
|
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $249K | ﹤0.01% |
1,903
-302
| -14% | -$39.5K |
|
787
Camden National
CAC
$678M
| $248K | ﹤0.01% |
6,906
-30,700
| -82% | -$1.1M |
|
788
ATN International
ATNI
$238M
| $247K | ﹤0.01% |
5,904
-23,600
| -80% | -$987K |
|
789
Ennis
EBF
$463M
| $247K | ﹤0.01% |
13,810
-30,300
| -69% | -$542K |
|
790
OrthoPediatrics
KIDS
$500M
| $245K | ﹤0.01% |
5,905
-23,900
| -80% | -$992K |
|
791
Relmada Therapeutics
RLMD
$56.1M
| $245K | ﹤0.01% |
7,606
-29,900
| -80% | -$963K |
|
|
ALBO
792
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $245K | ﹤0.01% |
6,500
-8,200
| -56% | -$309K |
|
793
Crawford & Co Class A
CRD.A
$523M
| $243K | ﹤0.01% |
32,840
-43,700
| -57% | -$323K |
|
794
Winmark
WINA
$1.7B
| $243K | ﹤0.01% |
1,301
-6,300
| -83% | -$1.18M |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $243K | ﹤0.01% |
4,009
-3,900
| -49% | -$236K |
|
796
Lear
LEA
$5.78B
| $242K | ﹤0.01% |
1,516
-6,190
| -80% | -$988K |
|
797
Genesco
GCO
$356M
| $241K | ﹤0.01% |
8,001
-19,901
| -71% | -$599K |
|
|
XYZ
798
Block, Inc.
XYZ
$45.2B
| $240K | ﹤0.01% |
+1,101
| New | +$240K |
|
799
Laureate Education
LAUR
$4.04B
| $239K | ﹤0.01% |
16,400
-120,117
| -88% | -$1.75M |
|
800
MidWestOne Financial Group
MOFG
$614M
| $238K | ﹤0.01% |
9,700
-53,400
| -85% | -$1.31M |
|