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 | |
|---|---|---|---|---|---|---|
|
ATRI
326
DELISTED
Atrion Corp
ATRI
| $4.62M | 0.05% |
7,250
| – | – |
|
327
OSI Systems
OSIS
$3.93B
| $4.62M | 0.05% |
61,816
| – | – |
|
328
First Bancorp
FBNC
$2.3B
| $4.6M | 0.05% |
183,532
-6,014
| -3% | -$151K |
|
329
Mesa Laboratories
MLAB
$356M
| $4.6M | 0.05% |
21,201
+1,600
| +8% | +$347K |
|
330
John B. Sanfilippo & Son
JBSS
$749M
| $4.6M | 0.05% |
53,863
| – | – |
|
331
Pilgrim's Pride
PPC
$10.5B
| $4.59M | 0.05% |
271,613
+13,538
| +5% | +$229K |
|
332
NiSource
NI
$19B
| $4.53M | 0.05% |
199,083
-21,842
| -10% | -$497K |
|
333
TriCo Bancshares
TCBK
$1.47B
| $4.52M | 0.05% |
148,411
+4,200
| +3% | +$128K |
|
|
UHT
334
Universal Health Realty Income Trust
UHT
$574M
| $4.52M | 0.05% |
56,826
| – | – |
|
335
Orthofix Medical
OFIX
$575M
| $4.51M | 0.05% |
140,932
+3,201
| +2% | +$102K |
|
336
OceanFirst Financial
OCFC
$1.05B
| $4.49M | 0.05% |
254,688
+16,368
| +7% | +$289K |
|
337
PC Connection
CNXN
$1.66B
| $4.48M | 0.05% |
96,631
+7,000
| +8% | +$325K |
|
338
Calavo Growers
CVGW
$485M
| $4.47M | 0.05% |
71,006
| – | – |
|
339
York Water
YORW
$447M
| $4.45M | 0.05% |
92,707
| – | – |
|
|
HDS
340
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.44M | 0.05% |
128,066
-10,309
| -7% | -$357K |
|
341
ACI Worldwide
ACIW
$5.19B
| $4.4M | 0.05% |
162,929
| – | – |
|
|
LMNX
342
DELISTED
Luminex Corp
LMNX
| $4.37M | 0.05% |
134,172
| – | – |
|
343
National Healthcare
NHC
$1.78B
| $4.33M | 0.05% |
68,311
+302
| +0.4% | +$19.2K |
|
344
Northwest Natural Holdings
NWN
$1.71B
| $4.31M | 0.05% |
77,208
| – | – |
|
345
Applied Industrial Technologies
AIT
$10B
| $4.24M | 0.05% |
67,906
+500
| +0.7% | +$31.2K |
|
346
TTEC Holdings
TTEC
$183M
| $4.22M | 0.05% |
90,530
| – | – |
|
347
Fresh Del Monte Produce
FDP
$1.72B
| $4.18M | 0.05% |
169,824
+11,700
| +7% | +$288K |
|
348
Twist Bioscience
TWST
$1.55B
| $4.17M | 0.05% |
92,007
+47,507
| +107% | +$2.15M |
|
349
First Financial Corporation Common Stock
THFF
$695M
| $4.17M | 0.05% |
113,072
-5
| -0% | -$184 |
|
|
PFC
350
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.16M | 0.05% |
235,255
-25,527
| -10% | -$451K |
|