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 | |
|---|---|---|---|---|---|---|
|
SAFM
451
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | 0.03% |
22,502
+100
| +0.4% | +$11.6K |
|
452
Sturm, Ruger & Co
RGR
$576M
| $2.59M | 0.03% |
34,104
| – | – |
|
|
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.58M | 0.03% |
67,011
| – | – |
|
454
Omnicom Group
OMC
$15.3B
| $2.58M | 0.03% |
47,175
-514,126
| -92% | -$28.1M |
|
455
ASGN Inc
ASGN
$2.3B
| $2.57M | 0.03% |
38,542
-4,602
| -11% | -$307K |
|
456
NVIDIA
NVDA
$4.1T
| $2.55M | 0.03% |
268,640
+32,200
| +14% | +$306K |
|
457
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.03% |
97,107
+3,027
| +3% | +$79.3K |
|
458
Peoples Bancorp
PEBO
$1.11B
| $2.54M | 0.03% |
119,337
-39,627
| -25% | -$843K |
|
|
BRKL
459
DELISTED
Brookline Bancorp
BRKL
| $2.53M | 0.03% |
250,908
| – | – |
|
|
EIDX
460
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.51M | 0.03% |
+52,705
| New | +$2.51M |
|
461
Anterix
ATEX
$413M
| $2.51M | 0.03% |
+55,361
| New | +$2.51M |
|
462
Agilysys
AGYS
$3.2B
| $2.5M | 0.03% |
139,411
+100
| +0.1% | +$1.8K |
|
463
Resources Connection
RGP
$172M
| $2.47M | 0.03% |
206,317
| – | – |
|
464
Entergy
ETR
$38.8B
| $2.47M | 0.03% |
52,552
+8,200
| +18% | +$385K |
|
465
Barrett Business Services
BBSI
$1.22B
| $2.46M | 0.03% |
185,252
-4
| -0% | -$53 |
|
466
Cummins
CMI
$54.8B
| $2.45M | 0.03% |
14,141
-710
| -5% | -$123K |
|
467
Financial Institutions
FISI
$557M
| $2.44M | 0.03% |
131,233
| – | – |
|
468
Saia
SAIA
$8.31B
| $2.44M | 0.03% |
+21,903
| New | +$2.44M |
|
469
Meritage Homes
MTH
$5.84B
| $2.42M | 0.03% |
63,644
-89,814
| -59% | -$3.42M |
|
470
Waterstone Financial
WSBF
$276M
| $2.38M | 0.03% |
160,512
| – | – |
|
471
Krystal Biotech
KRYS
$4.2B
| $2.38M | 0.03% |
57,405
+32,605
| +131% | +$1.35M |
|
472
Blackbaud
BLKB
$3.29B
| $2.38M | 0.03% |
41,613
+9
| +0% | +$514 |
|
473
Amalgamated Financial
AMAL
$871M
| $2.37M | 0.03% |
187,269
+40,618
| +28% | +$514K |
|
474
LeMaitre Vascular
LMAT
$2.2B
| $2.36M | 0.03% |
89,507
| – | – |
|
475
Mitek Systems
MITK
$456M
| $2.34M | 0.03% |
+243,647
| New | +$2.34M |
|