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 | |
|---|---|---|---|---|---|---|
476
Arcus Biosciences
RCUS
$1.2B
| $2.34M | 0.03% |
+94,393
| New | +$2.34M |
|
|
XLRN
477
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.34M | 0.03% |
24,511
+20,707
| +544% | +$1.97M |
|
|
OLP
478
One Liberty Properties
OLP
$497M
| $2.33M | 0.03% |
132,328
+20,620
| +18% | +$364K |
|
479
HP
HPQ
$27.1B
| $2.32M | 0.03% |
133,315
+11,291
| +9% | +$197K |
|
480
Republic Bancorp
RBCAA
$1.48B
| $2.32M | 0.03% |
70,916
| – | – |
|
481
Autodesk
ADSK
$69.3B
| $2.3M | 0.03% |
+9,623
| New | +$2.3M |
|
|
PGRE
482
Paramount Group
PGRE
$1.6B
| $2.3M | 0.03% |
298,440
-573,573
| -66% | -$4.42M |
|
|
ECOL
483
DELISTED
US Ecology, Inc.
ECOL
| $2.29M | 0.03% |
67,408
| – | – |
|
484
Ciena
CIEN
$17.3B
| $2.28M | 0.03% |
42,161
+30,585
| +264% | +$1.66M |
|
485
Booz Allen Hamilton
BAH
$12.7B
| $2.28M | 0.03% |
29,300
| – | – |
|
|
CHCT
486
Community Healthcare Trust
CHCT
$447M
| $2.28M | 0.03% |
55,600
| – | – |
|
|
VCRA
487
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.26M | 0.03% |
+106,700
| New | +$2.26M |
|
488
Graphic Packaging
GPK
$6.08B
| $2.26M | 0.03% |
+161,658
| New | +$2.26M |
|
489
Philip Morris
PM
$256B
| $2.26M | 0.03% |
32,210
+21,695
| +206% | +$1.52M |
|
490
Standard Motor Products
SMP
$876M
| $2.26M | 0.03% |
+54,800
| New | +$2.26M |
|
|
BSTC
491
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.26M | 0.03% |
36,817
+28,903
| +365% | +$1.77M |
|
|
RST
492
DELISTED
ROSETTA STONE INC
RST
| $2.26M | 0.03% |
133,812
+75,412
| +129% | +$1.27M |
|
493
West Pharmaceutical
WST
$18.1B
| $2.25M | 0.03% |
9,909
+5,201
| +110% | +$1.18M |
|
494
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $2.23M | 0.03% |
+87,607
| New | +$2.23M |
|
|
DSPG
495
DELISTED
DSP Group Inc
DSPG
| $2.22M | 0.03% |
+139,612
| New | +$2.22M |
|
496
Q32 Bio
QTTB
$21.7M
| $2.2M | 0.03% |
+8,051
| New | +$2.2M |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $2.2M | 0.03% |
+28,971
| New | +$2.2M |
|
498
Douglas Emmett
DEI
$2.7B
| $2.2M | 0.03% |
71,668
-158,330
| -69% | -$4.86M |
|
499
Miller Industries
MLR
$457M
| $2.19M | 0.03% |
73,421
+205
| +0.3% | +$6.11K |
|
500
Commercial Metals
CMC
$6.54B
| $2.17M | 0.03% |
106,502
+654
| +0.6% | +$13.3K |
|