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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.3B
| $3.01M | 0.04% |
66,147
-1,391
| -2% | -$63.3K |
|
427
Celanese
CE
$4.89B
| $3.01M | 0.04% |
34,798
+255
| +0.7% | +$22K |
|
428
Great Lakes Dredge & Dock
GLDD
$802M
| $2.95M | 0.03% |
318,100
-225,844
| -42% | -$2.09M |
|
429
Dropbox
DBX
$8.42B
| $2.92M | 0.03% |
134,216
+26,689
| +25% | +$581K |
|
430
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.91M | 0.03% |
16,309
-1,919
| -11% | -$343K |
|
431
Community Trust Bancorp
CTBI
$1.04B
| $2.91M | 0.03% |
88,826
| – | – |
|
432
Bunge Global
BG
$16.8B
| $2.91M | 0.03% |
70,659
-86,196
| -55% | -$3.55M |
|
433
The RMR Group
RMR
$284M
| $2.87M | 0.03% |
97,197
+2
| +0% | +$59 |
|
434
Repligen
RGEN
$6.68B
| $2.86M | 0.03% |
+23,106
| New | +$2.86M |
|
435
Brunswick
BC
$4.27B
| $2.84M | 0.03% |
44,397
-1,310
| -3% | -$83.9K |
|
436
Boise Cascade
BCC
$3.18B
| $2.83M | 0.03% |
75,135
-1,600
| -2% | -$60.2K |
|
|
EGRX
437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.82M | 0.03% |
58,804
+3,100
| +6% | +$149K |
|
438
Winmark
WINA
$1.7B
| $2.78M | 0.03% |
16,201
| – | – |
|
|
SP
439
DELISTED
SP Plus Corporation
SP
| $2.76M | 0.03% |
133,010
| – | – |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.75M | 0.03% |
130,420
-39,641
| -23% | -$836K |
|
|
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.75M | 0.03% |
89,419
-570,638
| -86% | -$17.5M |
|
442
East-West Bancorp
EWBC
$14.9B
| $2.74M | 0.03% |
+75,699
| New | +$2.74M |
|
443
Camden National
CAC
$679M
| $2.74M | 0.03% |
79,406
| – | – |
|
444
Nicolet Bankshares
NIC
$2.01B
| $2.73M | 0.03% |
49,803
| – | – |
|
445
US Foods
USFD
$17.6B
| $2.71M | 0.03% |
137,623
-649,840
| -83% | -$12.8M |
|
446
Diodes
DIOD
$2.46B
| $2.71M | 0.03% |
53,448
-3,998
| -7% | -$203K |
|
447
AngioDynamics
ANGO
$447M
| $2.66M | 0.03% |
261,552
-10,205
| -4% | -$104K |
|
448
Univest Financial
UVSP
$890M
| $2.66M | 0.03% |
164,607
-12,600
| -7% | -$203K |
|
449
Silgan Holdings
SLGN
$4.76B
| $2.65M | 0.03% |
81,712
+36,787
| +82% | +$1.19M |
|
450
Palomar
PLMR
$3.24B
| $2.63M | 0.03% |
+30,700
| New | +$2.63M |
|