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
(+13%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,107
New
154
Increased
282
Reduced
407
Closed
98
Top Buys
| 1 |
Texas Instruments
TXN
|
$59.6M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Costco
COST
|
$42.3M |
| 4 |
Expeditors International
EXPD
|
$39.4M |
| 5 |
JB Hunt Transport Services
JBHT
|
$37.3M |
Top Sells
| 1 |
McDonald's
MCD
|
$59.6M |
| 2 |
Yum China
YUMC
|
$41M |
| 3 |
Starbucks
SBUX
|
$40.3M |
| 4 |
American Express
AXP
|
$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CSG Systems International
CSGS
$1.86B
| $6.6M | 0.08% |
159,517
| – | – |
|
252
J&J Snack Foods
JJSF
$2.12B
| $6.57M | 0.08% |
51,704
| – | – |
|
253
Evertec
EVTC
$2.21B
| $6.52M | 0.08% |
232,050
-7
| -0% | -$197 |
|
254
Best Buy
BBY
$16.1B
| $6.5M | 0.08% |
74,433
-947
| -1% | -$82.6K |
|
255
Murphy USA
MUSA
$7.47B
| $6.49M | 0.08% |
57,621
-2,201
| -4% | -$248K |
|
256
Boston Properties
BXP
$12.2B
| $6.48M | 0.08% |
71,736
-265,914
| -79% | -$24M |
|
257
EchoStar
SATS
$19.3B
| $6.46M | 0.08% |
+230,866
| New | +$6.46M |
|
258
Dollar General
DG
$24.1B
| $6.42M | 0.08% |
33,719
-2,093
| -6% | -$399K |
|
259
Steris
STE
$24.2B
| $6.41M | 0.08% |
41,775
+1,000
| +2% | +$153K |
|
260
Applied Materials
AMAT
$130B
| $6.39M | 0.08% |
105,613
+35,952
| +52% | +$2.17M |
|
261
LPL Financial
LPLA
$26.6B
| $6.38M | 0.08% |
81,403
-788
| -1% | -$61.8K |
|
|
TWNK
262
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.25M | 0.07% |
511,446
| – | – |
|
|
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | 0.07% |
111,626
-1
| -0% | -$56 |
|
264
Southwest Gas
SWX
$5.66B
| $6.18M | 0.07% |
89,503
-1,001
| -1% | -$69.1K |
|
265
UGI
UGI
$7.43B
| $6.14M | 0.07% |
193,198
-69,324
| -26% | -$2.2M |
|
|
ESGR
266
DELISTED
Enstar Group
ESGR
| $6.14M | 0.07% |
40,204
| – | – |
|
267
Omnicell
OMCL
$1.47B
| $6.14M | 0.07% |
86,926
-3
| -0% | -$212 |
|
268
AutoNation
AN
$8.55B
| $6.12M | 0.07% |
162,825
-40,094
| -20% | -$1.51M |
|
269
Cognizant
CTSH
$35.1B
| $6.09M | 0.07% |
107,222
+2,029
| +2% | +$115K |
|
|
CSR
270
Centerspace
CSR
$1.01B
| $6.04M | 0.07% |
85,724
-101
| -0.1% | -$7.12K |
|
271
Pricesmart
PSMT
$3.38B
| $6.03M | 0.07% |
+99,908
| New | +$6.03M |
|
272
Addus HomeCare
ADUS
$2.08B
| $5.96M | 0.07% |
64,405
| – | – |
|
|
LHCG
273
DELISTED
LHC Group LLC
LHCG
| $5.95M | 0.07% |
34,104
| – | – |
|
274
United Parcel Service
UPS
$72.1B
| $5.93M | 0.07% |
53,364
+50,797
| +1,979% | +$5.65M |
|
|
275
Yum China
YUMC
$16.5B
| $5.9M | 0.07% |
122,645
-852,600
| -87% | -$41M |
|