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 | |
|---|---|---|---|---|---|---|
326
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.58M | 0.03% |
42,168
-3,980
| -9% | -$149K |
|
327
CSG Systems International
CSGS
$1.87B
| $1.58M | 0.03% |
29,391
-500
| -2% | -$26.9K |
|
328
Hackett Group
HCKT
$571M
| $1.58M | 0.03% |
85,374
+700
| +0.8% | +$12.9K |
|
329
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.57M | 0.03% |
58,190
+15,086
| +35% | +$407K |
|
330
ePlus
PLUS
$1.89B
| $1.56M | 0.03% |
31,807
+400
| +1% | +$19.6K |
|
331
First Financial Corporation Common Stock
THFF
$694M
| $1.56M | 0.03% |
41,562
+3,470
| +9% | +$130K |
|
332
Bloomin' Brands
BLMN
$584M
| $1.53M | 0.03% |
59,607
+595
| +1% | +$15.3K |
|
333
Xencor
XNCR
$593M
| $1.52M | 0.03% |
54,518
+899
| +2% | +$25.1K |
|
334
Edison International
EIX
$20.9B
| $1.52M | 0.03% |
21,482
-68
| -0.3% | -$4.8K |
|
335
Kforce
KFRC
$576M
| $1.52M | 0.03% |
23,977
| – | – |
|
336
Parsons
PSN
$7.87B
| $1.51M | 0.03% |
33,744
+14,129
| +72% | +$632K |
|
337
The RMR Group
RMR
$285M
| $1.49M | 0.03% |
56,816
+241
| +0.4% | +$6.32K |
|
338
Teekay Tankers
TNK
$1.8B
| $1.49M | 0.03% |
34,722
-400
| -1% | -$17.2K |
|
339
Banner Corp
BANR
$2.32B
| $1.49M | 0.03% |
27,326
+14,273
| +109% | +$776K |
|
340
Community Trust Bancorp
CTBI
$1.05B
| $1.45M | 0.03% |
38,281
-4,323
| -10% | -$164K |
|
341
Kimberly-Clark
KMB
$43.3B
| $1.45M | 0.03% |
10,821
-1,129
| -9% | -$152K |
|
342
Enova International
ENVA
$2.94B
| $1.45M | 0.03% |
32,564
-3,955
| -11% | -$176K |
|
343
Weis Markets
WMK
$1.74B
| $1.44M | 0.03% |
17,020
-8
| -0% | -$677 |
|
344
AerSale
ASLE
$390M
| $1.44M | 0.03% |
83,599
+28,560
| +52% | +$492K |
|
345
Marten Transport
MRTN
$942M
| $1.42M | 0.03% |
67,544
| – | – |
|
346
Power Integrations
POWI
$2.52B
| $1.41M | 0.03% |
16,697
-1,903
| -10% | -$161K |
|
347
Ironwood Pharmaceuticals
IRWD
$184M
| $1.41M | 0.03% |
134,292
+2,702
| +2% | +$28.4K |
|
348
Univest Financial
UVSP
$895M
| $1.41M | 0.03% |
59,315
+100
| +0.2% | +$2.37K |
|
349
Phibro Animal Health
PAHC
$1.62B
| $1.4M | 0.03% |
91,708
-9,147
| -9% | -$140K |
|
350
Universal Corp
UVV
$1.38B
| $1.4M | 0.03% |
26,417
+200
| +0.8% | +$10.6K |
|