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
Cap. Flow
-$278M
Cap. Flow %
-3.15%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

1
UPS icon
United Parcel Service
UPS
$57.9M
2
RMD icon
ResMed
RMD
$40.8M
3
NOW icon
ServiceNow
NOW
$29.9M
4
DG icon
Dollar General
DG
$26.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$22.4M

Top Sells

1
AAPL icon
Apple
AAPL
$77.8M
2
CMCSA icon
Comcast
CMCSA
$53.5M
3
IBM icon
IBM
IBM
$38.8M
4
EBAY icon
eBay
EBAY
$23.8M
5
ELS icon
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
CLH icon
151
Clean Harbors
CLH
$13.1B
$14.6M 0.17%
191,804
-81,165
-30% -$6.18M
ERIE icon
152
Erie Indemnity
ERIE
$17.6B
$14.2M 0.16%
57,893
+53,443
+1,201% +$13.1M
NEU icon
153
NewMarket
NEU
$7.71B
$14M 0.16%
35,251
+3,393
+11% +$1.35M
WTM icon
154
White Mountains Insurance
WTM
$4.64B
$14M 0.16%
14,027
-570
-4% -$570K
NVDA icon
155
NVIDIA
NVDA
$4.18T
$13.7M 0.16%
1,049,160
-880,920
-46% -$11.5M
XLRN
156
DELISTED
Acceleron Pharma Inc.
XLRN
$13.7M 0.16%
106,751
+78,589
+279% +$10.1M
MMM icon
157
3M
MMM
$82.8B
$13.4M 0.15%
+91,754
New +$13.4M
ATR icon
158
AptarGroup
ATR
$9.12B
$13.4M 0.15%
+97,562
New +$13.4M
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.81T
$13.1M 0.15%
149,180
-11,040
-7% -$967K
OLLI icon
160
Ollie's Bargain Outlet
OLLI
$8.21B
$12.9M 0.15%
157,515
+137,227
+676% +$11.2M
AMT icon
161
American Tower
AMT
$91.4B
$12.6M 0.14%
55,937
-1,179
-2% -$265K
RP
162
DELISTED
RealPage, Inc.
RP
$12.1M 0.14%
139,234
+115,423
+485% +$10.1M
THG icon
163
Hanover Insurance
THG
$6.49B
$12.1M 0.14%
103,517
-44,915
-30% -$5.25M
MCY icon
164
Mercury Insurance
MCY
$4.37B
$11.9M 0.13%
227,375
-10,747
-5% -$561K
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$11.5M 0.13%
117,526
-138,266
-54% -$13.5M
FFIV icon
166
F5
FFIV
$18.1B
$11.4M 0.13%
64,752
-3,763
-5% -$662K
ROP icon
167
Roper Technologies
ROP
$56.7B
$11.3M 0.13%
26,285
+20,221
+333% +$8.72M
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.2M 0.13%
89,498
+17,937
+25% +$2.25M
ALL icon
169
Allstate
ALL
$54.9B
$11.2M 0.13%
101,696
-63,077
-38% -$6.93M
SFM icon
170
Sprouts Farmers Market
SFM
$13.7B
$11.1M 0.13%
553,758
-134,463
-20% -$2.7M
PM icon
171
Philip Morris
PM
$251B
$11M 0.13%
133,218
+10,314
+8% +$854K
EL icon
172
Estee Lauder
EL
$31.5B
$10.7M 0.12%
40,063
+17,004
+74% +$4.53M
SPGI icon
173
S&P Global
SPGI
$165B
$10.2M 0.12%
31,171
+109
+0.4% +$35.8K
KLAC icon
174
KLA
KLAC
$115B
$10.2M 0.12%
39,373
+12,782
+48% +$3.31M
MKC icon
175
McCormick & Company Non-Voting
MKC
$18.8B
$10.1M 0.12%
106,010
+1,392
+1% +$133K
5 6
7
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