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 | |
|---|---|---|---|---|---|---|
351
QCR Holdings
QCRH
$1.33B
| $4.15M | 0.05% |
133,147
+4,201
| +3% | +$131K |
|
352
UDR
UDR
$13B
| $4.15M | 0.05% |
110,943
-60,071
| -35% | -$2.25M |
|
|
CIO
353
City Office REIT
CIO
$280M
| $4.13M | 0.05% |
410,845
+42,500
| +12% | +$428K |
|
354
Nasdaq
NDAQ
$53.6B
| $4.11M | 0.05% |
103,254
-10,038
| -9% | -$400K |
|
355
Synchrony
SYF
$28.1B
| $4.11M | 0.05% |
185,433
-137,826
| -43% | -$3.05M |
|
356
Stewart Information Services
STC
$2.06B
| $4.09M | 0.05% |
125,610
| – | – |
|
357
Marten Transport
MRTN
$957M
| $4.04M | 0.05% |
+240,474
| New | +$4.04M |
|
358
HealthStream
HSTM
$834M
| $4.03M | 0.05% |
181,954
+3,301
| +2% | +$73.1K |
|
359
Park National Corp
PRK
$2.77B
| $4.03M | 0.05% |
57,205
| – | – |
|
360
Western Union
WU
$2.86B
| $4.02M | 0.05% |
185,868
-93,443
| -33% | -$2.02M |
|
361
Kforce
KFRC
$598M
| $3.97M | 0.05% |
135,730
-7
| -0% | -$205 |
|
362
Hawkins
HWKN
$3.49B
| $3.94M | 0.05% |
184,866
| – | – |
|
363
Emcor
EME
$28B
| $3.92M | 0.05% |
59,219
-77,822
| -57% | -$5.15M |
|
364
Travere Therapeutics
TVTX
$1.93B
| $3.91M | 0.05% |
+191,315
| New | +$3.91M |
|
365
Northwest Bancshares
NWBI
$1.86B
| $3.9M | 0.05% |
380,857
+43,328
| +13% | +$443K |
|
366
Dell
DELL
$84.4B
| $3.87M | 0.05% |
139,083
+1,851
| +1% | +$51.5K |
|
367
Crane NXT
CXT
$3.51B
| $3.83M | 0.05% |
185,626
+51
| +0% | +$1.05K |
|
368
James River Group
JRVR
$249M
| $3.82M | 0.05% |
84,911
| – | – |
|
369
Tootsie Roll Industries
TR
$2.97B
| $3.82M | 0.04% |
129,023
-4
| -0% | -$118 |
|
370
Estee Lauder
EL
$32.1B
| $3.77M | 0.04% |
19,960
-200
| -1% | -$37.7K |
|
371
CorVel
CRVL
$4.39B
| $3.76M | 0.04% |
159,012
| – | – |
|
372
ICF International
ICFI
$1.75B
| $3.74M | 0.04% |
57,705
| – | – |
|
373
Exponent
EXPO
$3.61B
| $3.74M | 0.04% |
46,203
| – | – |
|
374
Heritage Insurance Holdings
HRTG
$747M
| $3.7M | 0.04% |
282,597
| – | – |
|
375
Otter Tail
OTTR
$3.52B
| $3.69M | 0.04% |
95,022
| – | – |
|