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 | |
|---|---|---|---|---|---|---|
401
1-800-Flowers.com
FLWS
$324M
| $3.31M | 0.04% |
165,455
-1
| -0% | -$20 |
|
|
QADA
402
DELISTED
QAD Inc.
QADA
| $3.31M | 0.04% |
80,106
+200
| +0.3% | +$8.26K |
|
403
Independent Bank Corp
IBCP
$680M
| $3.28M | 0.04% |
220,651
+1,800
| +0.8% | +$26.7K |
|
404
Benchmark Electronics
BHE
$1.45B
| $3.27M | 0.04% |
151,523
-2
| -0% | -$43 |
|
405
TFS Financial
TFSL
$3.82B
| $3.27M | 0.04% |
228,708
-7,000
| -3% | -$100K |
|
406
1st Source
SRCE
$1.57B
| $3.27M | 0.04% |
91,828
-25,716
| -22% | -$915K |
|
|
MCHB
407
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $3.25M | 0.04% |
132,210
-42,336
| -24% | -$1.04M |
|
408
Hartford Financial Services
HIG
$37B
| $3.23M | 0.04% |
83,886
-489,642
| -85% | -$18.9M |
|
409
TruBridge
TBRG
$300M
| $3.22M | 0.04% |
141,137
+395
| +0.3% | +$9.01K |
|
410
United Fire Group
UFCS
$794M
| $3.21M | 0.04% |
115,709
| – | – |
|
411
Methode Electronics
MEI
$250M
| $3.2M | 0.04% |
102,144
-6,804
| -6% | -$213K |
|
|
OPI
412
Office Properties Income Trust
OPI
$16.7M
| $3.19M | 0.04% |
122,950
+100
| +0.1% | +$2.6K |
|
|
ECOM
413
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.19M | 0.04% |
201,367
+29
| +0% | +$460 |
|
|
LGTY
414
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.19M | 0.04% |
202,116
+11,600
| +6% | +$183K |
|
415
Verisk Analytics
VRSK
$37.8B
| $3.19M | 0.04% |
18,711
+1,100
| +6% | +$187K |
|
416
National Presto Industries
NPK
$782M
| $3.16M | 0.04% |
36,202
| – | – |
|
|
ALX
417
Alexander's
ALX
$1.2B
| $3.16M | 0.04% |
13,110
-1
| -0% | -$241 |
|
418
AtriCure
ATRC
$1.76B
| $3.08M | 0.04% |
68,507
| – | – |
|
419
Tucows
TCX
$198M
| $3.07M | 0.04% |
+53,604
| New | +$3.07M |
|
420
Sprouts Farmers Market
SFM
$13.6B
| $3.07M | 0.04% |
+119,750
| New | +$3.07M |
|
|
RVNC
421
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.06M | 0.04% |
+125,211
| New | +$3.06M |
|
422
Great Southern Bancorp
GSBC
$719M
| $3.05M | 0.04% |
75,497
-8,600
| -10% | -$347K |
|
423
Integra LifeSciences
IART
$1.25B
| $3.04M | 0.04% |
64,774
+18,693
| +41% | +$878K |
|
424
AbbVie
ABBV
$375B
| $3.02M | 0.04% |
30,737
-4,199
| -12% | -$412K |
|
425
Capital One
COF
$142B
| $3.02M | 0.04% |
48,211
-317,287
| -87% | -$19.9M |
|