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 | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$18.3B
| $1.74M | 0.02% |
+14,333
| New | +$1.74M |
|
577
Sanmina
SANM
$6.34B
| $1.73M | 0.02% |
69,163
+303
| +0.4% | +$7.59K |
|
|
HTLF
578
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.73M | 0.02% |
51,735
+1,701
| +3% | +$56.9K |
|
|
CLCT
579
DELISTED
Collectors Universe
CLCT
| $1.73M | 0.02% |
50,405
| – | – |
|
580
Innoviva
INVA
$1.29B
| $1.72M | 0.02% |
123,149
-6
| -0% | -$84 |
|
581
Arrow Financial
AROW
$484M
| $1.72M | 0.02% |
65,126
| – | – |
|
582
Protagonist Therapeutics
PTGX
$3.63B
| $1.72M | 0.02% |
+97,200
| New | +$1.72M |
|
|
BFS
583
Saul Centers
BFS
$794M
| $1.72M | 0.02% |
53,121
-24,800
| -32% | -$801K |
|
584
Union Pacific
UNP
$129B
| $1.71M | 0.02% |
10,112
-502
| -5% | -$84.9K |
|
|
NAV
585
DELISTED
Navistar International
NAV
| $1.71M | 0.02% |
60,457
+93
| +0.2% | +$2.62K |
|
586
SIGA Technologies
SIGA
$627M
| $1.7M | 0.02% |
287,765
+117,702
| +69% | +$696K |
|
587
Eversource Energy
ES
$23.3B
| $1.7M | 0.02% |
20,404
+1,700
| +9% | +$142K |
|
|
CCF
588
DELISTED
Chase Corporation
CCF
| $1.7M | 0.02% |
16,549
| – | – |
|
589
Edwards Lifesciences
EW
$46.9B
| $1.67M | 0.02% |
+24,156
| New | +$1.67M |
|
|
UBX
590
DELISTED
Unity Biotechnology
UBX
| $1.65M | 0.02% |
+18,972
| New | +$1.65M |
|
591
Euronet Worldwide
EEFT
$3.59B
| $1.64M | 0.02% |
17,148
-80,734
| -82% | -$7.74M |
|
592
ANI Pharmaceuticals
ANIP
$2.06B
| $1.64M | 0.02% |
50,509
-4
| -0% | -$129 |
|
|
EVOP
593
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.63M | 0.02% |
71,508
-67,600
| -49% | -$1.54M |
|
594
US Physical Therapy
USPH
$1.29B
| $1.63M | 0.02% |
20,100
| – | – |
|
595
International Bancshares
IBOC
$4.44B
| $1.63M | 0.02% |
50,838
-1,300
| -2% | -$41.6K |
|
596
International Money Express
IMXI
$429M
| $1.63M | 0.02% |
130,512
-10
| -0% | -$125 |
|
597
CME Group
CME
$94.6B
| $1.62M | 0.02% |
9,951
+100
| +1% | +$16.3K |
|
598
StoneX
SNEX
$4.99B
| $1.62M | 0.02% |
66,182
+3,596
| +6% | +$87.9K |
|
599
OneMain Financial
OMF
$7.27B
| $1.61M | 0.02% |
65,667
-4,363
| -6% | -$107K |
|
600
Consolidated Water Co
CWCO
$534M
| $1.61M | 0.02% |
111,410
| – | – |
|