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 | |
|---|---|---|---|---|---|---|
551
Plexus
PLXS
$3.68B
| $1.92M | 0.02% |
27,219
+9,517
| +54% | +$672K |
|
552
HCI Group
HCI
$2.26B
| $1.9M | 0.02% |
41,103
| – | – |
|
553
XPO
XPO
$15.4B
| $1.9M | 0.02% |
70,903
+12,685
| +22% | +$339K |
|
554
O'Reilly Automotive
ORLY
$90.7B
| $1.89M | 0.02% |
67,095
+2,670
| +4% | +$75.1K |
|
555
Haverty Furniture Companies
HVT
$383M
| $1.88M | 0.02% |
117,709
| – | – |
|
556
Pultegroup
PHM
$27B
| $1.88M | 0.02% |
55,283
-130,283
| -70% | -$4.44M |
|
557
Amkor Technology
AMKR
$6.15B
| $1.88M | 0.02% |
152,750
-14,120
| -8% | -$174K |
|
|
NXRT
558
NexPoint Residential Trust
NXRT
$865M
| $1.87M | 0.02% |
52,806
-23,200
| -31% | -$820K |
|
559
M/I Homes
MHO
$4.04B
| $1.86M | 0.02% |
53,918
-140,829
| -72% | -$4.85M |
|
560
Kite Realty
KRG
$5B
| $1.83M | 0.02% |
158,840
-236,515
| -60% | -$2.73M |
|
|
GMS
561
DELISTED
GMS Inc
GMS
| $1.83M | 0.02% |
74,312
+2,301
| +3% | +$56.6K |
|
562
IES Holdings
IESC
$7.18B
| $1.82M | 0.02% |
78,512
| – | – |
|
563
Village Super Market
VLGEA
$555M
| $1.8M | 0.02% |
64,812
| – | – |
|
564
Ooma
OOMA
$356M
| $1.79M | 0.02% |
+108,710
| New | +$1.79M |
|
565
Adeia
ADEA
$1.68B
| $1.79M | 0.02% |
457,803
| – | – |
|
|
EBSB
566
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | 0.02% |
153,420
| – | – |
|
567
Ennis
EBF
$466M
| $1.77M | 0.02% |
97,610
| – | – |
|
568
Worthington Enterprises
WOR
$3.15B
| $1.77M | 0.02% |
76,943
+2,918
| +4% | +$67.1K |
|
569
Powell Industries
POWL
$3.34B
| $1.76M | 0.02% |
64,222
+1,798
| +3% | +$49.3K |
|
|
VIVO
570
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | 0.02% |
75,568
-74,056
| -49% | -$1.72M |
|
571
Qualys
QLYS
$4.8B
| $1.76M | 0.02% |
16,901
+3,596
| +27% | +$374K |
|
572
HNI Corp
HNI
$2.09B
| $1.76M | 0.02% |
57,444
+3,603
| +7% | +$110K |
|
573
V2X
VVX
$1.72B
| $1.76M | 0.02% |
35,716
-2
| -0% | -$98 |
|
574
First Bancorp
FBP
$3.49B
| $1.75M | 0.02% |
313,134
+2,388
| +0.8% | +$13.4K |
|
575
H&R Block
HRB
$6.89B
| $1.74M | 0.02% |
122,005
-1,417,286
| -92% | -$20.2M |
|