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 | |
|---|---|---|---|---|---|---|
|
CTT
851
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $175K | ﹤0.01% |
18,600
-38,030
| -67% | -$358K |
|
|
MIK
852
DELISTED
Michaels Stores, Inc
MIK
| $174K | ﹤0.01% |
13,300
-6,100
| -31% | -$79.8K |
|
853
Donegal Group Class A
DGICA
$704M
| $165K | ﹤0.01% |
11,719
-36,002
| -75% | -$507K |
|
|
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $162K | ﹤0.01% |
+18,900
| New | +$162K |
|
855
Ultralife
ULBI
$109M
| $153K | ﹤0.01% |
+23,621
| New | +$153K |
|
856
Capital Bancorp
CBNK
$558M
| $147K | ﹤0.01% |
+10,516
| New | +$147K |
|
857
CoreCivic
CXW
$2.19B
| $146K | ﹤0.01% |
22,200
-134,237
| -86% | -$883K |
|
858
Veru
VERU
$50.8M
| $133K | ﹤0.01% |
+1,523
| New | +$133K |
|
859
LSI Industries
LYTS
$682M
| $132K | ﹤0.01% |
15,325
+503
| +3% | +$4.33K |
|
|
SRT
860
DELISTED
Startek Inc.
SRT
| $132K | ﹤0.01% |
+17,436
| New | +$132K |
|
|
NPTN
861
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
14,034
-67,561
| -83% | -$616K |
|
|
AGS
862
DELISTED
PlayAGS
AGS
| $110K | ﹤0.01% |
15,200
-68,868
| -82% | -$498K |
|
|
RVLP
863
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $103K | ﹤0.01% |
24,909
-39,547
| -61% | -$164K |
|
864
Tiptree Inc
TIPT
$861M
| $79K | ﹤0.01% |
15,715
-26,700
| -63% | -$134K |
|
865
SunCoke Energy
SXC
$639M
| $44K | ﹤0.01% |
+10,057
| New | +$44K |
|
866
Nathan's Famous
NATH
$431M
| – | – |
-8,864
| Closed | -$455K |
|
867
Navient
NAVI
$1.34B
| – | – |
-15,500
| Closed | -$131K |
|
868
NI Holdings
NODK
$274M
| – | – |
-19,004
| Closed | -$321K |
|
869
National Research Corp
NRC
$372M
| – | – |
-10,404
| Closed | -$513K |
|
870
NETSCOUT
NTCT
$1.8B
| – | – |
-11,518
| Closed | -$252K |
|
871
NVE Corp
NVEC
$319M
| – | – |
-12,002
| Closed | -$590K |
|
872
NVR
NVR
$22.9B
| – | – |
-100
| Closed | -$409K |
|
873
Envista
NVST
$3.46B
| – | – |
-8,700
| Closed | -$215K |
|
874
OceanFirst Financial
OCFC
$1.03B
| – | – |
-113,745
| Closed | -$1.56M |
|
875
Oil-Dri
ODC
$954M
| – | – |
-25,414
| Closed | -$455K |
|