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 | |
|---|---|---|---|---|---|---|
826
First Business Financial Services
FBIZ
$435M
| $211K | ﹤0.01% |
11,410
-20,800
| -65% | -$385K |
|
827
Fonar
FONR
$98.2M
| $211K | ﹤0.01% |
+12,106
| New | +$211K |
|
828
SIGA Technologies
SIGA
$627M
| $211K | ﹤0.01% |
28,910
-136,572
| -83% | -$997K |
|
829
Waterstone Financial
WSBF
$276M
| $210K | ﹤0.01% |
11,112
-65,700
| -86% | -$1.24M |
|
830
Bank of Marin Bancorp
BMRC
$405M
| $207K | ﹤0.01% |
+6,000
| New | +$207K |
|
831
Cathay General Bancorp
CATY
$3.44B
| $207K | ﹤0.01% |
6,400
-70,242
| -92% | -$2.27M |
|
832
Nature's Sunshine
NATR
$302M
| $207K | ﹤0.01% |
13,821
-25,600
| -65% | -$383K |
|
833
Stock Yards Bancorp
SYBT
$2.34B
| $207K | ﹤0.01% |
+5,100
| New | +$207K |
|
834
Funko
FNKO
$182M
| $205K | ﹤0.01% |
19,700
-87,253
| -82% | -$908K |
|
835
Q32 Bio
QTTB
$21.3M
| $204K | ﹤0.01% |
995
-4,328
| -81% | -$887K |
|
|
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
| $204K | ﹤0.01% |
13,620
-56,500
| -81% | -$846K |
|
837
German American Bancorp
GABC
$1.57B
| $202K | ﹤0.01% |
+6,100
| New | +$202K |
|
838
Chemung Financial Corp
CHMG
$255M
| $201K | ﹤0.01% |
5,909
-3,800
| -39% | -$129K |
|
839
OP Bancorp
OPBK
$218M
| $196K | ﹤0.01% |
25,329
-9,500
| -27% | -$73.5K |
|
|
BOCH
840
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $196K | ﹤0.01% |
19,723
-17,200
| -47% | -$171K |
|
841
Neurogene
NGNE
$278M
| $195K | ﹤0.01% |
691
-2,255
| -77% | -$636K |
|
842
Great Lakes Dredge & Dock
GLDD
$793M
| $194K | ﹤0.01% |
14,700
-65,733
| -82% | -$867K |
|
843
Byline Bancorp
BY
$1.35B
| $189K | ﹤0.01% |
12,200
-800
| -6% | -$12.4K |
|
|
GBL
844
DELISTED
GAMCO Investors, Inc.
GBL
| $189K | ﹤0.01% |
10,600
-7,005
| -40% | -$125K |
|
|
MRLN
845
DELISTED
Marlin Business Services Corp
MRLN
| $188K | ﹤0.01% |
15,316
-7,501
| -33% | -$92.1K |
|
846
Caleres
CAL
$528M
| $184K | ﹤0.01% |
+11,713
| New | +$184K |
|
847
International Money Express
IMXI
$429M
| $184K | ﹤0.01% |
11,822
-49,590
| -81% | -$772K |
|
|
BDSI
848
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $183K | ﹤0.01% |
43,417
-204,700
| -83% | -$863K |
|
|
PTVCB
849
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $180K | ﹤0.01% |
13,115
-29,401
| -69% | -$404K |
|
850
PCB Bancorp
PCB
$312M
| $179K | ﹤0.01% |
17,619
-14,600
| -45% | -$148K |
|