MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+17.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.49B
AUM Growth
+$956M
Cap. Flow
-$52.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98

Top Buys

1
TXN icon
Texas Instruments
TXN
$59.6M
2
AAPL icon
Apple
AAPL
$55.2M
3
COST icon
Costco
COST
$42.3M
4
EXPD icon
Expeditors International
EXPD
$39.4M
5
JBHT icon
JB Hunt Transport Services
JBHT
$37.3M

Top Sells

1
MCD icon
McDonald's
MCD
$59.6M
2
YUMC icon
Yum China
YUMC
$41M
3
SBUX icon
Starbucks
SBUX
$40.3M
4
AXP icon
American Express
AXP
$34.2M
5
SYY icon
Sysco
SYY
$33.5M

Sector Composition

1 Technology 20.17%
2 Healthcare 17.82%
3 Consumer Staples 11.81%
4 Financials 11.17%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
226
DELISTED
CDK Global, Inc.
CDK
$7.39M 0.09%
178,499
-15,999
-8% -$663K
CPK icon
227
Chesapeake Utilities
CPK
$2.94B
$7.38M 0.09%
87,857
– –
SYKE
228
DELISTED
SYKES Enterprises Inc
SYKE
$7.38M 0.09%
266,748
+200
+0.1% +$5.53K
NG icon
229
NovaGold Resources
NG
$2.75B
$7.36M 0.09%
801,268
-172,400
-18% -$1.58M
GMED icon
230
Globus Medical
GMED
$8.18B
$7.35M 0.09%
154,024
-6
-0% -$286
WSM icon
231
Williams-Sonoma
WSM
$24.7B
$7.28M 0.09%
177,442
-90,476
-34% -$3.71M
SSNC icon
232
SS&C Technologies
SSNC
$21.7B
$7.27M 0.09%
128,692
+4,101
+3% +$232K
SIGI icon
233
Selective Insurance
SIGI
$4.88B
$7.24M 0.09%
137,250
-501
-0.4% -$26.4K
AES icon
234
AES
AES
$9.14B
$7.22M 0.09%
498,377
-107,970
-18% -$1.56M
ADSW
235
DELISTED
Advanced Disposal Services, Inc.
ADSW
$7.2M 0.08%
238,709
-800
-0.3% -$24.1K
KMB icon
236
Kimberly-Clark
KMB
$42.9B
$7.17M 0.08%
50,727
+3,702
+8% +$523K
TMUS icon
237
T-Mobile US
TMUS
$285B
$7.17M 0.08%
68,801
+64,700
+1,578% +$6.74M
ZD icon
238
Ziff Davis
ZD
$1.55B
$7.16M 0.08%
130,217
-2
-0% -$110
WERN icon
239
Werner Enterprises
WERN
$1.71B
$7.11M 0.08%
+163,229
New +$7.11M
EGP icon
240
EastGroup Properties
EGP
$8.94B
$6.99M 0.08%
58,907
– –
LH icon
241
Labcorp
LH
$23.1B
$6.96M 0.08%
48,727
+2,328
+5% +$332K
ENSG icon
242
The Ensign Group
ENSG
$9.97B
$6.93M 0.08%
165,623
+7
+0% +$293
ALE icon
243
Allete
ALE
$3.7B
$6.92M 0.08%
126,617
– –
MODN
244
DELISTED
MODEL N, INC.
MODN
$6.83M 0.08%
196,421
-3
-0% -$104
NSA icon
245
National Storage Affiliates Trust
NSA
$2.55B
$6.81M 0.08%
237,541
-10
-0% -$287
CBZ icon
246
CBIZ
CBZ
$3.23B
$6.81M 0.08%
283,957
– –
CNMD icon
247
CONMED
CNMD
$1.69B
$6.77M 0.08%
94,018
-1
-0% -$72
INOV
248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.68M 0.08%
346,656
+1
+0% +$19
AGR
249
DELISTED
Avangrid, Inc.
AGR
$6.68M 0.08%
159,017
-1,600
-1% -$67.2K
PRFT
250
DELISTED
Perficient Inc
PRFT
$6.61M 0.08%
184,615
– –
8 9
10
11 12