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 | |
|---|---|---|---|---|---|---|
526
Builders FirstSource
BLDR
$15.5B
| $2.05M | 0.02% |
98,894
+3,819
| +4% | +$79.1K |
|
527
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.02% |
59,082
-687,035
| -92% | -$23.8M |
|
528
Middlesex Water
MSEX
$957M
| $2.04M | 0.02% |
30,404
+1,504
| +5% | +$101K |
|
529
SpartanNash
SPTN
$908M
| $2.04M | 0.02% |
96,069
-17,619
| -15% | -$375K |
|
530
United Natural Foods
UNFI
$1.74B
| $2.04M | 0.02% |
111,971
-28,909
| -21% | -$526K |
|
531
Global Industrial
GIC
$1.48B
| $2.02M | 0.02% |
98,507
| – | – |
|
532
Molson Coors Class B
TAP
$9.86B
| $2.02M | 0.02% |
58,816
-10,522
| -15% | -$362K |
|
533
Netflix
NFLX
$537B
| $2.01M | 0.02% |
4,408
+101
| +2% | +$46K |
|
534
Sempra
SRE
$51.8B
| $2.01M | 0.02% |
34,216
| – | – |
|
535
Stifel
SF
$11.5B
| $1.99M | 0.02% |
62,892
+21,153
| +51% | +$669K |
|
|
NXGN
536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.99M | 0.02% |
180,975
+2
| +0% | +$22 |
|
537
Graham Holdings Company
GHC
$4.97B
| $1.98M | 0.02% |
5,786
-3,300
| -36% | -$1.13M |
|
538
Essent Group
ESNT
$6.21B
| $1.98M | 0.02% |
54,502
-233,570
| -81% | -$8.47M |
|
539
Artisan Partners
APAM
$3.29B
| $1.97M | 0.02% |
60,543
+28,802
| +91% | +$936K |
|
540
Jack Henry & Associates
JKHY
$11.9B
| $1.97M | 0.02% |
10,689
+300
| +3% | +$55.2K |
|
541
Radian Group
RDN
$4.77B
| $1.97M | 0.02% |
126,736
-417,215
| -77% | -$6.47M |
|
|
542
Sysco
SYY
$39B
| $1.96M | 0.02% |
35,921
-612,539
| -94% | -$33.5M |
|
543
Primoris Services
PRIM
$6.26B
| $1.96M | 0.02% |
110,350
-120,368
| -52% | -$2.14M |
|
544
OrthoPediatrics
KIDS
$524M
| $1.96M | 0.02% |
+44,705
| New | +$1.96M |
|
545
Carriage Services
CSV
$681M
| $1.96M | 0.02% |
107,909
| – | – |
|
546
Devon Energy
DVN
$21.8B
| $1.94M | 0.02% |
171,365
+158,154
| +1,197% | +$1.79M |
|
547
Tredegar Corp
TG
$274M
| $1.94M | 0.02% |
126,110
+1,600
| +1% | +$24.7K |
|
548
Y-mAbs Therapeutics
YMAB
$390M
| $1.94M | 0.02% |
+44,904
| New | +$1.94M |
|
549
American Homes 4 Rent
AMH
$12.9B
| $1.93M | 0.02% |
71,675
-28,471
| -28% | -$766K |
|
550
McGrath RentCorp
MGRC
$3.04B
| $1.93M | 0.02% |
35,669
| – | – |
|