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 | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.14B
| $1.6M | 0.02% |
24,307
-1,101
| -4% | -$72.7K |
|
602
Hope Bancorp
HOPE
$1.41B
| $1.6M | 0.02% |
173,293
+2,382
| +1% | +$22K |
|
|
FBM
603
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.6M | 0.02% |
102,159
-71,000
| -41% | -$1.11M |
|
604
Sierra Bancorp
BSRR
$408M
| $1.59M | 0.02% |
83,928
| – | – |
|
|
AZPN
605
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.59M | 0.02% |
15,306
| – | – |
|
606
Western Alliance Bancorporation
WAL
$9.75B
| $1.58M | 0.02% |
41,685
+9,753
| +31% | +$369K |
|
607
BancFirst
BANF
$4.47B
| $1.57M | 0.02% |
38,728
+24,220
| +167% | +$983K |
|
608
CoreCivic
CXW
$2.19B
| $1.56M | 0.02% |
166,324
+2,502
| +2% | +$23.4K |
|
609
Laureate Education
LAUR
$4.06B
| $1.55M | 0.02% |
155,644
-99,179
| -39% | -$988K |
|
610
KLA
KLAC
$121B
| $1.54M | 0.02% |
+7,925
| New | +$1.54M |
|
|
CNSL
611
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.54M | 0.02% |
227,370
+24,504
| +12% | +$166K |
|
612
Envista
NVST
$3.46B
| $1.54M | 0.02% |
72,951
+9,307
| +15% | +$196K |
|
613
Adient
ADNT
$1.95B
| $1.54M | 0.02% |
93,463
-2,970
| -3% | -$48.8K |
|
614
Valmont Industries
VMI
$7.34B
| $1.53M | 0.02% |
13,478
-75
| -0.6% | -$8.53K |
|
|
AIMC
615
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.02% |
47,842
+4,906
| +11% | +$156K |
|
|
HZNP
616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | 0.02% |
27,420
-8,871
| -24% | -$493K |
|
617
Quanex
NX
$701M
| $1.52M | 0.02% |
109,656
-144,016
| -57% | -$2M |
|
618
Heidrick & Struggles
HSII
$1.04B
| $1.52M | 0.02% |
70,200
-24,626
| -26% | -$533K |
|
619
Tractor Supply
TSCO
$31.3B
| $1.5M | 0.02% |
56,990
+4,360
| +8% | +$115K |
|
|
KREF
620
KKR Real Estate Finance Trust
KREF
$642M
| $1.5M | 0.02% |
90,412
-69,500
| -43% | -$1.15M |
|
|
ODT
621
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.5M | 0.02% |
+35,300
| New | +$1.5M |
|
622
Avient
AVNT
$3.39B
| $1.48M | 0.02% |
56,448
-107
| -0.2% | -$2.81K |
|
623
RLI Corp
RLI
$6.16B
| $1.48M | 0.02% |
36,000
| – | – |
|
624
International Seaways
INSW
$2.33B
| $1.48M | 0.02% |
+90,220
| New | +$1.48M |
|
625
Hancock Whitney
HWC
$5.31B
| $1.47M | 0.02% |
69,523
-20,515
| -23% | -$435K |
|