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 | |
|---|---|---|---|---|---|---|
426
McGrath RentCorp
MGRC
$3.04B
| $1.06M | 0.02% |
11,408
| – | – |
|
427
LeMaitre Vascular
LMAT
$2.2B
| $1.06M | 0.02% |
20,664
+2,200
| +12% | +$113K |
|
428
International Money Express
IMXI
$429M
| $1.06M | 0.02% |
41,247
-41
| -0.1% | -$1.06K |
|
429
AMERISAFE
AMSF
$870M
| $1.06M | 0.02% |
21,664
| – | – |
|
|
KDNY
430
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.05M | 0.02% |
45,538
+5
| +0% | +$116 |
|
431
Carter Bankshares
CARE
$448M
| $1.05M | 0.02% |
75,232
-200
| -0.3% | -$2.8K |
|
432
Regency Centers
REG
$13.3B
| $1.05M | 0.02% |
17,201
+12,301
| +251% | +$753K |
|
433
WD-40
WDFC
$2.94B
| $1.05M | 0.02% |
+5,907
| New | +$1.05M |
|
434
Evertec
EVTC
$2.2B
| $1.05M | 0.02% |
31,048
+3,300
| +12% | +$111K |
|
|
CHUY
435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | 0.02% |
29,169
+5,300
| +22% | +$190K |
|
436
1st Source
SRCE
$1.58B
| $1.04M | 0.02% |
24,042
+5,820
| +32% | +$251K |
|
437
Barrett Business Services
BBSI
$1.22B
| $1.02M | 0.02% |
45,924
+5,200
| +13% | +$115K |
|
438
Peapack-Gladstone Financial
PGC
$512M
| $1.01M | 0.02% |
34,125
-14,502
| -30% | -$430K |
|
439
Andersons Inc
ANDE
$1.4B
| $1.01M | 0.02% |
+24,417
| New | +$1.01M |
|
440
Eversource Energy
ES
$23.3B
| $1M | 0.02% |
12,831
+3
| +0% | +$235 |
|
441
SPS Commerce
SPSC
$4.19B
| $1M | 0.02% |
6,591
-3,793
| -37% | -$578K |
|
442
Madrigal Pharmaceuticals
MDGL
$10.1B
| $1M | 0.02% |
+4,132
| New | +$1M |
|
443
PTC
PTC
$25.5B
| $1,000K | 0.02% |
+7,797
| New | +$1,000K |
|
444
CRA International
CRAI
$1.27B
| $984K | 0.02% |
9,123
-5
| -0.1% | -$539 |
|
445
Capital City Bank Group
CCBG
$745M
| $982K | 0.02% |
33,504
+16,283
| +95% | +$477K |
|
446
Globe Life
GL
$11.4B
| $979K | 0.02% |
+8,896
| New | +$979K |
|
447
KLA
KLAC
$120B
| $974K | 0.02% |
2,439
-192
| -7% | -$76.6K |
|
|
CLDT
448
Chatham Lodging
CLDT
$359M
| $973K | 0.02% |
92,729
+11,656
| +14% | +$122K |
|
449
CNB Financial Corp
CCNE
$772M
| $963K | 0.02% |
50,164
-566
| -1% | -$10.9K |
|
450
Heartland Express
HTLD
$668M
| $962K | 0.02% |
60,397
| – | – |
|