MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$56.7M
(+1.1%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$25.6M |
| 2 |
Chevron
CVX
|
+$25M |
| 3 |
American Express
AXP
|
+$21M |
| 4 |
Northrop Grumman
NOC
|
+$19.2M |
| 5 |
Curtiss-Wright
CW
|
+$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$15.5M |
| 5 |
United Parcel Service
UPS
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A10 Networks
ATEN
$1.26B
| $2.22M | 0.04% |
143,340
+2,701
| +2% | +$41.8K |
|
252
NorthWestern Energy
NWE
$3.48B
| $2.21M | 0.04% |
38,165
-4,079
| -10% | -$236K |
|
253
MGE Energy Inc
MGEE
$3.05B
| $2.21M | 0.04% |
28,409
+1
| +0% | +$78 |
|
254
Forward Air
FWRD
$916M
| $2.2M | 0.04% |
20,424
-690
| -3% | -$74.4K |
|
255
Ormat Technologies
ORA
$5.46B
| $2.2M | 0.04% |
25,957
+1,099
| +4% | +$93.2K |
|
256
John B. Sanfilippo & Son
JBSS
$736M
| $2.2M | 0.04% |
22,667
+4,267
| +23% | +$414K |
|
257
HUB Group
HUBG
$2.23B
| $2.18M | 0.04% |
51,944
-2,400
| -4% | -$101K |
|
258
Eagle Materials
EXP
$7.42B
| $2.17M | 0.04% |
14,810
+5,034
| +51% | +$739K |
|
|
BCPC
259
Balchem Corporation
BCPC
$5.14B
| $2.17M | 0.04% |
17,168
+398
| +2% | +$50.3K |
|
260
Black Hills Corp
BKH
$4.27B
| $2.14M | 0.04% |
33,903
+1,456
| +4% | +$91.9K |
|
261
NMI Holdings
NMIH
$3.06B
| $2.14M | 0.04% |
95,728
+2,928
| +3% | +$65.4K |
|
262
Texas Roadhouse
TXRH
$11.2B
| $2.11M | 0.04% |
19,535
+5,067
| +35% | +$548K |
|
263
Interactive Brokers
IBKR
$27.7B
| $2.11M | 0.04% |
+102,032
| New | +$2.11M |
|
264
HealthStream
HSTM
$850M
| $2.08M | 0.04% |
76,910
+203
| +0.3% | +$5.5K |
|
265
Cogent Communications
CCOI
$1.79B
| $2.08M | 0.04% |
32,672
| – | – |
|
266
Dell
DELL
$82B
| $2.08M | 0.04% |
51,774
-181,955
| -78% | -$7.32M |
|
267
Chesapeake Utilities
CPK
$2.93B
| $2.07M | 0.04% |
16,171
+300
| +2% | +$38.4K |
|
268
Haemonetics
HAE
$2.61B
| $2.06M | 0.04% |
24,921
+907
| +4% | +$75.1K |
|
269
nVent Electric
NVT
$14.7B
| $2.05M | 0.04% |
47,745
+6
| +0% | +$258 |
|
270
Dropbox
DBX
$8.42B
| $2.05M | 0.04% |
94,613
-7,461
| -7% | -$161K |
|
271
Sturm, Ruger & Co
RGR
$569M
| $2.04M | 0.04% |
35,568
+16,838
| +90% | +$967K |
|
272
Treehouse Foods
THS
$898M
| $2.01M | 0.04% |
39,827
-11,051
| -22% | -$557K |
|
|
HCCI
273
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.99M | 0.04% |
55,938
| – | – |
|
274
Meta Platforms (Facebook)
META
$1.92T
| $1.99M | 0.04% |
9,398
-13,386
| -59% | -$2.84M |
|
|
WIRE
275
DELISTED
Encore Wire Corp
WIRE
| $1.99M | 0.04% |
10,721
-1,342
| -11% | -$249K |
|