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 | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$52.6B
| $3.69M | 0.04% |
51,251
-1,430
| -3% | -$103K |
|
377
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.68M | 0.04% |
165,079
+92,707
| +128% | +$2.07M |
|
378
Artivion
AORT
$2.05B
| $3.67M | 0.04% |
191,315
| – | – |
|
379
Darling Ingredients
DAR
$4.94B
| $3.59M | 0.04% |
145,954
+27,701
| +23% | +$682K |
|
380
Avista
AVA
$2.93B
| $3.59M | 0.04% |
98,717
-7,604
| -7% | -$277K |
|
381
Varex Imaging
VREX
$485M
| $3.59M | 0.04% |
237,062
+4,906
| +2% | +$74.4K |
|
382
Duke Energy
DUK
$93.4B
| $3.55M | 0.04% |
44,470
-100
| -0.2% | -$7.99K |
|
383
TechTarget
TTGT
$421M
| $3.55M | 0.04% |
118,210
+19,500
| +20% | +$586K |
|
384
Medpace
MEDP
$13.8B
| $3.51M | 0.04% |
37,713
+8,105
| +27% | +$754K |
|
385
Ameriprise Financial
AMP
$46.4B
| $3.49M | 0.04% |
23,282
-1,997
| -8% | -$300K |
|
386
Cass Information Systems
CASS
$569M
| $3.49M | 0.04% |
89,445
| – | – |
|
387
Polaris
PII
$3.35B
| $3.47M | 0.04% |
37,453
+2,929
| +8% | +$271K |
|
|
UBA
388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.45M | 0.04% |
289,907
+30,318
| +12% | +$360K |
|
|
LTC
389
LTC Properties
LTC
$1.69B
| $3.43M | 0.04% |
91,015
+2,900
| +3% | +$109K |
|
390
Hackett Group
HCKT
$577M
| $3.42M | 0.04% |
252,818
+24,900
| +11% | +$337K |
|
391
Usana Health Sciences
USNA
$565M
| $3.42M | 0.04% |
46,506
+37,303
| +405% | +$2.74M |
|
392
Weis Markets
WMK
$1.76B
| $3.41M | 0.04% |
67,912
| – | – |
|
|
TBIO
393
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $3.38M | 0.04% |
+188,613
| New | +$3.38M |
|
394
Teledyne Technologies
TDY
$25.6B
| $3.38M | 0.04% |
10,859
-7,750
| -42% | -$2.41M |
|
395
MYR Group
MYRG
$2.77B
| $3.36M | 0.04% |
105,221
| – | – |
|
396
Arcosa
ACA
$4.76B
| $3.34M | 0.04% |
79,108
-93,917
| -54% | -$3.96M |
|
397
ManpowerGroup
MAN
$1.78B
| $3.34M | 0.04% |
48,539
+1,291
| +3% | +$88.8K |
|
398
ATN International
ATNI
$248M
| $3.33M | 0.04% |
55,004
+13,804
| +34% | +$836K |
|
399
America's Car Mart
CRMT
$297M
| $3.33M | 0.04% |
37,903
| – | – |
|
400
Cisco
CSCO
$264B
| $3.33M | 0.04% |
71,328
-38,072
| -35% | -$1.78M |
|