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 | |
|---|---|---|---|---|---|---|
676
Enova International
ENVA
$2.96B
| $1.27M | 0.02% |
85,356
+1,602
| +2% | +$23.8K |
|
677
Costamare
CMRE
$1.47B
| $1.26M | 0.01% |
225,827
+143,266
| +174% | +$797K |
|
678
First Community Bankshares
FCBC
$693M
| $1.26M | 0.01% |
55,905
| – | – |
|
679
Photronics
PLAB
$1.36B
| $1.24M | 0.01% |
+111,742
| New | +$1.24M |
|
|
WIRE
680
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.01% |
25,422
| – | – |
|
|
BCOV
681
DELISTED
Brightcove, Inc.
BCOV
| $1.21M | 0.01% |
+153,500
| New | +$1.21M |
|
682
Old Republic International
ORI
$10B
| $1.21M | 0.01% |
74,051
-75,392
| -50% | -$1.23M |
|
683
Lear
LEA
$6B
| $1.2M | 0.01% |
+11,033
| New | +$1.2M |
|
684
Federated Hermes
FHI
$4.07B
| $1.2M | 0.01% |
+50,467
| New | +$1.2M |
|
685
National Health Investors
NHI
$3.73B
| $1.19M | 0.01% |
19,602
-59,204
| -75% | -$3.6M |
|
686
Donegal Group Class A
DGICA
$704M
| $1.18M | 0.01% |
83,119
+12,103
| +17% | +$172K |
|
687
Cathay General Bancorp
CATY
$3.44B
| $1.18M | 0.01% |
+44,650
| New | +$1.18M |
|
688
Cintas
CTAS
$81.7B
| $1.17M | 0.01% |
17,628
-6,408
| -27% | -$427K |
|
|
QVCGA
689
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.17M | 0.01% |
+2,533
| New | +$1.17M |
|
690
Nathan's Famous
NATH
$435M
| $1.17M | 0.01% |
20,764
| – | – |
|
|
TBNK
691
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.17M | 0.01% |
49,015
+9,702
| +25% | +$231K |
|
|
CNBKA
692
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.17M | 0.01% |
15,001
| – | – |
|
|
ISBC
693
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.16M | 0.01% |
136,855
-112,603
| -45% | -$958K |
|
694
Seaboard Corp
SEB
$3.81B
| $1.16M | 0.01% |
395
-41
| -9% | -$120K |
|
695
Northrim BanCorp
NRIM
$508M
| $1.16M | 0.01% |
45,918
+7,316
| +19% | +$184K |
|
|
SCU
696
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.16M | 0.01% |
89,298
+18,705
| +26% | +$242K |
|
697
Pathward Financial
CASH
$1.75B
| $1.15M | 0.01% |
63,222
-2,822
| -4% | -$51.3K |
|
698
Upland Software
UPLD
$67.6M
| $1.14M | 0.01% |
32,755
| – | – |
|
699
Vanda Pharmaceuticals
VNDA
$269M
| $1.14M | 0.01% |
+99,524
| New | +$1.14M |
|
700
Universal Health Services
UHS
$11.8B
| $1.13M | 0.01% |
12,177
-29,713
| -71% | -$2.76M |
|