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 | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.34B
| $1.36M | 0.02% |
33,031
-1
| -0% | -$41 |
|
652
Farmers National Banc Corp
FMNB
$568M
| $1.35M | 0.02% |
113,624
| – | – |
|
653
CACI
CACI
$10.4B
| $1.35M | 0.02% |
6,212
+2,001
| +48% | +$434K |
|
|
RCM
654
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.02% |
120,600
| – | – |
|
655
SmartFinancial
SMBK
$639M
| $1.34M | 0.02% |
82,532
| – | – |
|
656
Sonic Automotive
SAH
$2.83B
| $1.34M | 0.02% |
41,825
+5,112
| +14% | +$163K |
|
657
Acco Brands
ACCO
$364M
| $1.33M | 0.02% |
187,623
+148,586
| +381% | +$1.06M |
|
|
658
American Express
AXP
$226B
| $1.33M | 0.02% |
14,001
-358,859
| -96% | -$34.2M |
|
659
Charles River Laboratories
CRL
$7.97B
| $1.33M | 0.02% |
7,605
+2,600
| +52% | +$454K |
|
|
GMRE
660
Global Medical REIT
GMRE
$509M
| $1.32M | 0.02% |
116,420
+5,400
| +5% | +$61.2K |
|
|
CSTR
661
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.32M | 0.02% |
109,940
+903
| +0.8% | +$10.8K |
|
662
CSX Corp
CSX
$60.5B
| $1.32M | 0.02% |
56,661
+37,752
| +200% | +$878K |
|
663
BJs Wholesale Club
BJ
$13B
| $1.32M | 0.02% |
+35,300
| New | +$1.32M |
|
664
Genesco
GCO
$356M
| $1.32M | 0.02% |
60,717
-4,522
| -7% | -$98K |
|
665
Clearway Energy Class A
CWEN.A
$3.18B
| $1.32M | 0.02% |
62,674
-12,283
| -16% | -$258K |
|
666
Steelcase
SCS
$1.98B
| $1.31M | 0.02% |
108,892
+11,700
| +12% | +$141K |
|
|
CWBC
667
Community West Bancshares
CWBC
$406M
| $1.31M | 0.02% |
84,927
+9,009
| +12% | +$139K |
|
|
CBMG
668
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $1.3M | 0.02% |
+86,907
| New | +$1.3M |
|
|
FSP
669
Franklin Street Properties
FSP
$175M
| $1.3M | 0.02% |
255,294
-9,396
| -4% | -$47.8K |
|
670
Cushman & Wakefield
CWK
$3.79B
| $1.3M | 0.02% |
104,164
+70,196
| +207% | +$875K |
|
671
Scansource
SCSC
$973M
| $1.29M | 0.02% |
53,643
+300
| +0.6% | +$7.23K |
|
672
Lifecore Biomedical
LFCR
$273M
| $1.29M | 0.02% |
162,214
| – | – |
|
|
BRT
673
BRT Apartments
BRT
$283M
| $1.29M | 0.02% |
118,824
-10,113
| -8% | -$109K |
|
|
CADE
674
DELISTED
Cadence Bancorporation
CADE
| $1.28M | 0.02% |
144,823
-67,121
| -32% | -$595K |
|
675
OGE Energy
OGE
$8.75B
| $1.28M | 0.02% |
42,102
+1,801
| +4% | +$54.7K |
|