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
Cap. Flow
-$7.64M
Cap. Flow %
-0.15%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

1
DRI icon
Darden Restaurants
DRI
+$25.6M
2
CVX icon
Chevron
CVX
+$25M
3
AXP icon
American Express
AXP
+$21M
4
NOC icon
Northrop Grumman
NOC
+$19.2M
5
CW icon
Curtiss-Wright
CW
+$14.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$25.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
3
MAA icon
Mid-America Apartment Communities
MAA
+$16.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.5M
5
UPS icon
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
COKE icon
276
Coca-Cola Consolidated
COKE
$10.7B
$1.98M 0.04%
37,040
– –
CIVI icon
277
Civitas Resources
CIVI
$3.01B
$1.96M 0.04%
28,729
+985
+4% +$67.3K
CVLT icon
278
Commault Systems
CVLT
$8.23B
$1.93M 0.04%
34,052
+1
+0% +$57
UNF icon
279
Unifirst Corp
UNF
$3.21B
$1.91M 0.04%
10,866
+200
+2% +$35.2K
ACT icon
280
Enact Holdings
ACT
$5.67B
$1.9M 0.04%
83,125
+3,519
+4% +$80.4K
PBF icon
281
PBF Energy
PBF
$3.47B
$1.89M 0.04%
43,673
– –
EXPO icon
282
Exponent
EXPO
$3.52B
$1.88M 0.04%
18,903
-300
-2% -$29.9K
JJSF icon
283
J&J Snack Foods
JJSF
$2.08B
$1.87M 0.04%
12,638
-10
-0.1% -$1.48K
VLO icon
284
Valero Energy
VLO
$50.3B
$1.86M 0.04%
13,311
+221
+2% +$30.9K
MEI icon
285
Methode Electronics
MEI
$261M
$1.86M 0.04%
42,279
+6,642
+19% +$291K
PINC icon
286
Premier
PINC
$2.24B
$1.85M 0.04%
57,136
+35,327
+162% +$1.14M
HSII icon
287
Heidrick & Struggles
HSII
$1.04B
$1.84M 0.04%
60,759
+100
+0.2% +$3.04K
TMHC icon
288
Taylor Morrison
TMHC
$6.92B
$1.83M 0.04%
47,946
-2,837
-6% -$109K
NWN icon
289
Northwest Natural Holdings
NWN
$1.69B
$1.83M 0.04%
38,456
+101
+0.3% +$4.8K
KHC icon
290
Kraft Heinz
KHC
$31.6B
$1.82M 0.04%
47,134
-66,497
-59% -$2.57M
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 0.04%
8,996
-14,534
-62% -$2.94M
AMN icon
292
AMN Healthcare
AMN
$798M
$1.82M 0.04%
21,950
+801
+4% +$66.5K
ARGO
293
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.81M 0.04%
61,954
+34,630
+127% +$1.01M
TWNK
294
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.79M 0.03%
71,956
+22,506
+46% +$560K
SCL icon
295
Stepan Co
SCL
$1.1B
$1.77M 0.03%
17,212
+201
+1% +$20.7K
MPC icon
296
Marathon Petroleum
MPC
$55.7B
$1.77M 0.03%
13,146
-310
-2% -$41.8K
AHH
297
Armada Hoffler Properties
AHH
$580M
$1.77M 0.03%
149,801
+6,023
+4% +$71.1K
OSIS icon
298
OSI Systems
OSIS
$3.86B
$1.77M 0.03%
17,274
+224
+1% +$22.9K
CRVL icon
299
CorVel
CRVL
$4.49B
$1.75M 0.03%
27,528
+600
+2% +$38.1K
HUBB icon
300
Hubbell
HUBB
$23.2B
$1.74M 0.03%
7,159
+1,498
+26% +$364K
10 11
12
13 14