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 | |
|---|---|---|---|---|---|---|
301
Ingles Markets
IMKTA
$1.34B
| $5.19M | 0.06% |
120,431
+697
| +0.6% | +$30K |
|
302
Materion
MTRN
$2.33B
| $5.19M | 0.06% |
84,308
+2
| +0% | +$123 |
|
303
Lowe's Companies
LOW
$151B
| $5.13M | 0.06% |
37,986
+6,449
| +20% | +$871K |
|
304
EPAM Systems
EPAM
$9.44B
| $5.07M | 0.06% |
20,102
+10,400
| +107% | +$2.62M |
|
305
Dentsply Sirona
XRAY
$2.92B
| $5.03M | 0.06% |
114,175
+1,232
| +1% | +$54.3K |
|
306
Phibro Animal Health
PAHC
$1.6B
| $5.03M | 0.06% |
191,256
-1,202
| -0.6% | -$31.6K |
|
|
GOOD
307
Gladstone Commercial Corp
GOOD
$616M
| $4.99M | 0.06% |
266,249
+62,127
| +30% | +$1.17M |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $4.99M | 0.06% |
228,553
+45,611
| +25% | +$995K |
|
309
Arrow Electronics
ARW
$6.57B
| $4.98M | 0.06% |
72,500
+32,383
| +81% | +$2.22M |
|
310
Iridium Communications
IRDM
$2.67B
| $4.97M | 0.06% |
+195,211
| New | +$4.97M |
|
|
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.93M | 0.06% |
340,327
| – | – |
|
312
Heartland Express
HTLD
$666M
| $4.93M | 0.06% |
+236,788
| New | +$4.93M |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.91M | 0.06% |
+39,763
| New | +$4.91M |
|
314
Brown & Brown
BRO
$31.3B
| $4.9M | 0.06% |
120,284
-4,000
| -3% | -$163K |
|
315
Intuitive Surgical
ISRG
$167B
| $4.9M | 0.06% |
+25,809
| New | +$4.9M |
|
316
Skyworks Solutions
SWKS
$11.2B
| $4.86M | 0.06% |
37,988
+18,276
| +93% | +$2.34M |
|
317
Coca-Cola Consolidated
COKE
$10.5B
| $4.84M | 0.06% |
211,030
| – | – |
|
318
Amphastar Pharmaceuticals
AMPH
$1.37B
| $4.78M | 0.06% |
212,830
+13
| +0% | +$292 |
|
319
Employers Holdings
EIG
$1B
| $4.74M | 0.06% |
157,261
| – | – |
|
|
NUAN
320
DELISTED
Nuance Communications, Inc.
NUAN
| $4.73M | 0.06% |
186,858
+19,191
| +11% | +$486K |
|
321
Cal-Maine
CALM
$5.52B
| $4.71M | 0.06% |
+105,811
| New | +$4.71M |
|
322
First Busey Corp
BUSE
$2.2B
| $4.68M | 0.06% |
250,843
-8,009
| -3% | -$149K |
|
323
Stepan Co
SCL
$1.13B
| $4.66M | 0.05% |
47,932
| – | – |
|
324
Interpublic Group of Companies
IPG
$9.94B
| $4.65M | 0.05% |
270,959
-3,954
| -1% | -$67.9K |
|
325
PJT Partners
PJT
$4.38B
| $4.62M | 0.05% |
89,995
-12,107
| -12% | -$622K |
|