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 | |
|---|---|---|---|---|---|---|
276
AMERISAFE
AMSF
$871M
| $5.89M | 0.07% |
96,307
| – | – |
|
277
Vistra
VST
$63.7B
| $5.88M | 0.07% |
315,603
+11,597
| +4% | +$216K |
|
|
TXNM
278
TXNM Energy, Inc.
TXNM
$5.99B
| $5.85M | 0.07% |
152,117
-38,801
| -20% | -$1.49M |
|
|
PRSP
279
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.82M | 0.07% |
250,543
-4,804
| -2% | -$112K |
|
280
Rush Enterprises Class A
RUSHA
$4.53B
| $5.79M | 0.07% |
313,900
| – | – |
|
281
Casella Waste Systems
CWST
$6.01B
| $5.77M | 0.07% |
110,709
| – | – |
|
|
GTY
282
Getty Realty Corp
GTY
$1.63B
| $5.76M | 0.07% |
193,862
| – | – |
|
|
CSW
283
CSW Industrials, Inc.
CSW
$4.46B
| $5.69M | 0.07% |
82,306
| – | – |
|
284
Simulations Plus
SLP
$279M
| $5.65M | 0.07% |
94,408
| – | – |
|
285
Asbury Automotive
ABG
$5.06B
| $5.63M | 0.07% |
72,822
-11,995
| -14% | -$928K |
|
286
Unitil
UTL
$827M
| $5.63M | 0.07% |
125,526
-2,102
| -2% | -$94.2K |
|
287
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.62M | 0.07% |
475,070
+40
| +0% | +$473 |
|
288
Forward Air
FWRD
$916M
| $5.62M | 0.07% |
+112,707
| New | +$5.62M |
|
289
Safety Insurance
SAFT
$1.08B
| $5.62M | 0.07% |
73,611
| – | – |
|
290
Insight Enterprises
NSIT
$4.02B
| $5.59M | 0.07% |
113,611
-32,109
| -22% | -$1.58M |
|
291
EXL Service
EXLS
$7.26B
| $5.58M | 0.07% |
440,030
-10
| -0% | -$127 |
|
292
Shenandoah Telecom
SHEN
$738M
| $5.56M | 0.07% |
112,872
+100,972
| +849% | +$4.98M |
|
293
Verint Systems
VRNT
$1.23B
| $5.53M | 0.07% |
240,199
-981
| -0.4% | -$22.6K |
|
294
Universal Corp
UVV
$1.38B
| $5.52M | 0.07% |
129,735
| – | – |
|
295
ResMed
RMD
$40.6B
| $5.51M | 0.07% |
28,718
+4,107
| +17% | +$789K |
|
296
Power Integrations
POWI
$2.52B
| $5.48M | 0.06% |
92,808
+79,806
| +614% | +$4.71M |
|
297
ConocoPhillips
COP
$116B
| $5.48M | 0.06% |
130,296
-4,133
| -3% | -$174K |
|
|
MODV
298
DELISTED
ModivCare
MODV
| $5.46M | 0.06% |
69,215
+10
| +0% | +$789 |
|
299
Huron Consulting
HURN
$2.44B
| $5.24M | 0.06% |
118,409
| – | – |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $5.21M | 0.06% |
450,437
-607,651
| -57% | -$7.03M |
|