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 | |
|---|---|---|---|---|---|---|
626
BellRing Brands
BRBR
$4.75B
| $1.47M | 0.02% |
73,707
| – | – |
|
627
Wave Life Sciences
WVE
$1.19B
| $1.46M | 0.02% |
+140,313
| New | +$1.46M |
|
|
PTVCB
628
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.46M | 0.02% |
96,919
| – | – |
|
629
AZZ Inc
AZZ
$3.41B
| $1.46M | 0.02% |
42,534
+300
| +0.7% | +$10.3K |
|
630
OFG Bancorp
OFG
$1.95B
| $1.46M | 0.02% |
108,970
-4,519
| -4% | -$60.4K |
|
|
STMP
631
DELISTED
Stamps.com, Inc.
STMP
| $1.45M | 0.02% |
7,910
+3,404
| +76% | +$626K |
|
632
CoreCard
CCRD
$213M
| $1.45M | 0.02% |
42,509
+10,800
| +34% | +$368K |
|
633
Alico
ALCO
$257M
| $1.45M | 0.02% |
46,413
+3
| +0% | +$94 |
|
634
DiamondRock Hospitality
DRH
$1.71B
| $1.44M | 0.02% |
261,071
-39,510
| -13% | -$219K |
|
635
Synaptics
SYNA
$2.7B
| $1.43M | 0.02% |
23,817
+400
| +2% | +$24.1K |
|
636
Pacira BioSciences
PCRX
$1.18B
| $1.43M | 0.02% |
27,222
| – | – |
|
637
National Research Corp
NRC
$372M
| $1.43M | 0.02% |
24,504
| – | – |
|
638
Newmark Group
NMRK
$3.3B
| $1.43M | 0.02% |
293,113
+21,240
| +8% | +$103K |
|
639
ArcBest
ARCB
$1.63B
| $1.42M | 0.02% |
53,440
+29,425
| +123% | +$780K |
|
640
Columbus McKinnon
CMCO
$413M
| $1.41M | 0.02% |
42,123
+993
| +2% | +$33.2K |
|
|
UCB
641
United Community Banks, Inc.
UCB
$3.96B
| $1.41M | 0.02% |
69,944
+7,894
| +13% | +$159K |
|
642
Home Bancorp
HBCP
$439M
| $1.41M | 0.02% |
52,507
| – | – |
|
|
TNAV
643
DELISTED
Telenav Inc.
TNAV
| $1.4M | 0.02% |
255,144
+235,244
| +1,182% | +$1.29M |
|
644
LifeVantage
LFVN
$150M
| $1.39M | 0.02% |
102,709
| – | – |
|
645
Orion
OEC
$589M
| $1.39M | 0.02% |
+130,895
| New | +$1.39M |
|
646
American Financial Group
AFG
$11.5B
| $1.39M | 0.02% |
21,800
-312,829
| -93% | -$19.9M |
|
647
Greif
GEF
$3.5B
| $1.39M | 0.02% |
40,238
+4,109
| +11% | +$141K |
|
648
Edgewell Personal Care
EPC
$1.04B
| $1.38M | 0.02% |
+44,145
| New | +$1.38M |
|
|
VGR
649
DELISTED
Vector Group Ltd.
VGR
| $1.38M | 0.02% |
192,726
+564
| +0.3% | +$4.03K |
|
|
PCSB
650
DELISTED
PCSB Financial Corporation
PCSB
| $1.36M | 0.02% |
107,209
| – | – |
|