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 | |
|---|---|---|---|---|---|---|
501
Columbia Financial
CLBK
$1.61B
| $2.17M | 0.03% |
+155,600
| New | +$2.17M |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $2.17M | 0.03% |
+22,011
| New | +$2.17M |
|
503
PayPal
PYPL
$64.9B
| $2.15M | 0.03% |
12,321
+898
| +8% | +$156K |
|
504
Dana Inc
DAN
$2.68B
| $2.15M | 0.03% |
176,010
+1,800
| +1% | +$21.9K |
|
|
DX
505
Dynex Capital
DX
$1.67B
| $2.15M | 0.03% |
150,010
| – | – |
|
506
Towne Bank
TOWN
$2.85B
| $2.15M | 0.03% |
113,808
-1,200
| -1% | -$22.6K |
|
507
Standex International
SXI
$2.4B
| $2.14M | 0.03% |
37,217
-199
| -0.5% | -$11.5K |
|
508
Itron
ITRI
$5.44B
| $2.14M | 0.03% |
32,318
-6
| -0% | -$398 |
|
509
Diamond Hill
DHIL
$382M
| $2.14M | 0.03% |
18,801
| – | – |
|
|
FBC
510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.14M | 0.03% |
72,609
-63,201
| -47% | -$1.86M |
|
511
Utah Medical Products
UTMD
$203M
| $2.13M | 0.03% |
24,002
+300
| +1% | +$26.6K |
|
|
AAT
512
American Assets Trust
AAT
$1.25B
| $2.11M | 0.02% |
75,822
-92,104
| -55% | -$2.57M |
|
|
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.11M | 0.02% |
85,366
+1,689
| +2% | +$41.7K |
|
514
Seneca Foods Class A
SENEA
$759M
| $2.11M | 0.02% |
62,329
+15,212
| +32% | +$515K |
|
515
Qorvo
QRVO
$8.46B
| $2.11M | 0.02% |
19,044
-5,303
| -22% | -$586K |
|
516
A10 Networks
ATEN
$1.25B
| $2.1M | 0.02% |
+307,668
| New | +$2.1M |
|
517
Chevron
CVX
$314B
| $2.1M | 0.02% |
23,479
-26,818
| -53% | -$2.39M |
|
518
WSFS Financial
WSFS
$3.22B
| $2.09M | 0.02% |
72,734
+1,092
| +2% | +$31.3K |
|
519
Universal Insurance Holdings
UVE
$699M
| $2.08M | 0.02% |
117,231
-19,403
| -14% | -$344K |
|
520
UFP Industries
UFPI
$5.88B
| $2.08M | 0.02% |
41,945
+398
| +1% | +$19.7K |
|
|
BDSI
521
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.07M | 0.02% |
474,694
| – | – |
|
522
FIVE9
FIVN
$2.04B
| $2.06M | 0.02% |
18,600
-1
| -0% | -$111 |
|
523
Artesian Resources
ARTNA
$343M
| $2.06M | 0.02% |
56,705
+18,001
| +47% | +$653K |
|
524
UFP Technologies
UFPT
$1.54B
| $2.06M | 0.02% |
46,604
| – | – |
|
525
MidWestOne Financial Group
MOFG
$622M
| $2.05M | 0.02% |
102,700
| – | – |
|