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 | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.5B
| $1.73M | 0.03% |
+29,309
| New | +$1.73M |
|
302
Pricesmart
PSMT
$3.38B
| $1.73M | 0.03% |
24,167
+220
| +0.9% | +$15.7K |
|
303
Graham Holdings Company
GHC
$4.93B
| $1.73M | 0.03% |
2,896
+100
| +4% | +$59.6K |
|
304
Sapiens International
SPNS
$2.4B
| $1.72M | 0.03% |
79,315
+6,301
| +9% | +$137K |
|
305
NiSource
NI
$18.9B
| $1.71M | 0.03% |
+61,283
| New | +$1.71M |
|
306
Titan Machinery
TITN
$492M
| $1.69M | 0.03% |
55,602
-2,409
| -4% | -$73.4K |
|
|
UBA
307
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.68M | 0.03% |
95,715
+15,251
| +19% | +$268K |
|
308
NETSCOUT
NTCT
$1.79B
| $1.68M | 0.03% |
58,539
+500
| +0.9% | +$14.3K |
|
309
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.68M | 0.03% |
46,235
+200
| +0.4% | +$7.25K |
|
310
CTS Corp
CTS
$1.25B
| $1.67M | 0.03% |
33,853
| – | – |
|
311
NNN REIT
NNN
$8.12B
| $1.67M | 0.03% |
+37,762
| New | +$1.67M |
|
312
Best Buy
BBY
$16.3B
| $1.66M | 0.03% |
21,206
+1,558
| +8% | +$122K |
|
313
Signet Jewelers
SIG
$3.79B
| $1.65M | 0.03% |
21,265
| – | – |
|
314
PJT Partners
PJT
$4.41B
| $1.65M | 0.03% |
22,865
+100
| +0.4% | +$7.22K |
|
315
PC Connection
CNXN
$1.66B
| $1.64M | 0.03% |
36,493
+701
| +2% | +$31.5K |
|
316
Merchants Bancorp
MBIN
$1.51B
| $1.63M | 0.03% |
62,636
+911
| +1% | +$23.7K |
|
|
GTY
317
Getty Realty Corp
GTY
$1.63B
| $1.63M | 0.03% |
45,129
| – | – |
|
318
Standex International
SXI
$2.48B
| $1.62M | 0.03% |
13,231
| – | – |
|
319
Corcept Therapeutics
CORT
$7.51B
| $1.62M | 0.03% |
74,749
+1,088
| +1% | +$23.6K |
|
320
Belden
BDC
$5.16B
| $1.61M | 0.03% |
18,603
-11
| -0.1% | -$954 |
|
321
NovaGold Resources
NG
$2.74B
| $1.61M | 0.03% |
258,274
+105
| +0% | +$653 |
|
322
Dorman Products
DORM
$5.08B
| $1.6M | 0.03% |
18,564
-800
| -4% | -$69K |
|
323
Jackson Financial
JXN
$6.68B
| $1.59M | 0.03% |
42,453
-53
| -0.1% | -$1.98K |
|
324
TFS Financial
TFSL
$3.84B
| $1.58M | 0.03% |
125,408
-100
| -0.1% | -$1.26K |
|
325
Werner Enterprises
WERN
$1.71B
| $1.58M | 0.03% |
34,770
-11,500
| -25% | -$523K |
|