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 | |
|---|---|---|---|---|---|---|
701
SiriusPoint
SPNT
$2.21B
| $1.13M | 0.01% |
150,133
-78,645
| -34% | -$591K |
|
702
RE/MAX Holdings
RMAX
$194M
| $1.12M | 0.01% |
35,616
+6,000
| +20% | +$189K |
|
703
GoDaddy
GDDY
$20.5B
| $1.12M | 0.01% |
+15,245
| New | +$1.12M |
|
704
Pool Corp
POOL
$12.5B
| $1.12M | 0.01% |
4,109
-5,585
| -58% | -$1.52M |
|
705
Southern Missouri Bancorp
SMBC
$651M
| $1.12M | 0.01% |
46,007
| – | – |
|
706
AGCO
AGCO
$8.23B
| $1.11M | 0.01% |
20,058
+7,510
| +60% | +$417K |
|
707
The GEO Group
GEO
$2.93B
| $1.11M | 0.01% |
+93,723
| New | +$1.11M |
|
708
Minerals Technologies
MTX
$2.01B
| $1.11M | 0.01% |
23,605
+5,900
| +33% | +$277K |
|
709
CytomX Therapeutics
CTMX
$360M
| $1.11M | 0.01% |
+132,616
| New | +$1.11M |
|
710
Investors Title Co
ITIC
$471M
| $1.11M | 0.01% |
9,100
| – | – |
|
711
Prothena Corp
PRTA
$457M
| $1.1M | 0.01% |
+105,335
| New | +$1.1M |
|
712
Southern First Bancshares
SFST
$369M
| $1.1M | 0.01% |
39,608
-6,003
| -13% | -$166K |
|
713
Arch Capital
ACGL
$33.9B
| $1.08M | 0.01% |
37,700
-188,322
| -83% | -$5.4M |
|
714
Sabra Healthcare REIT
SBRA
$4.6B
| $1.07M | 0.01% |
74,105
+18,300
| +33% | +$264K |
|
715
CRA International
CRAI
$1.27B
| $1.06M | 0.01% |
26,703
| – | – |
|
716
LCNB Corp
LCNB
$227M
| $1.05M | 0.01% |
65,889
+13,800
| +26% | +$220K |
|
717
Guaranty Bancshares
GNTY
$561M
| $1.05M | 0.01% |
44,664
| – | – |
|
718
Spero Therapeutics
SPRO
$113M
| $1.05M | 0.01% |
+77,408
| New | +$1.05M |
|
719
Rocky Brands
RCKY
$222M
| $1.04M | 0.01% |
50,604
| – | – |
|
720
Trustco Bank Corp NY
TRST
$745M
| $1.04M | 0.01% |
32,859
-1,360
| -4% | -$43.1K |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.19B
| $1.04M | 0.01% |
+116,747
| New | +$1.04M |
|
|
PFBI
722
DELISTED
Premier Financial Bancorp
PFBI
| $1.03M | 0.01% |
80,426
+3,909
| +5% | +$50.2K |
|
723
Spok Holdings
SPOK
$357M
| $1.03M | 0.01% |
110,010
| – | – |
|
724
Provident Financial Services
PFS
$2.6B
| $1.02M | 0.01% |
70,722
-29,900
| -30% | -$433K |
|
|
IBKC
725
DELISTED
IBERIABANK Corp
IBKC
| $1.02M | 0.01% |
22,421
| – | – |
|