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 | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crawford & Co Class A
CRD.A
$540M
| $927K | 0.01% |
117,440
-801
| -0.7% | -$6.32K |
|
|
NAGE
752
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $924K | 0.01% |
+201,225
| New | +$924K |
|
|
PROS
753
DELISTED
ProSight Global, Inc.
PROS
| $921K | 0.01% |
103,436
-7
| -0% | -$62 |
|
754
Chubb
CB
$111B
| $914K | 0.01% |
7,217
-3,002
| -29% | -$380K |
|
|
HARP
755
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $910K | 0.01% |
+5,478
| New | +$910K |
|
756
Tenet Healthcare
THC
$17.3B
| $907K | 0.01% |
50,050
| – | – |
|
|
BLUE
757
DELISTED
bluebird bio
BLUE
| $904K | 0.01% |
+1,143
| New | +$904K |
|
758
Capital City Bank Group
CCBG
$742M
| $904K | 0.01% |
43,118
-2,512
| -6% | -$52.7K |
|
|
HNGR
759
DELISTED
Hanger Inc.
HNGR
| $900K | 0.01% |
54,339
-5
| -0% | -$83 |
|
|
SRC
760
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $899K | 0.01% |
25,762
-457,717
| -95% | -$16M |
|
761
First Capital
FCAP
$145M
| $897K | 0.01% |
12,901
+800
| +7% | +$55.6K |
|
762
Curtiss-Wright
CW
$18.1B
| $893K | 0.01% |
9,992
-119,223
| -92% | -$10.7M |
|
763
HCA Healthcare
HCA
$98.5B
| $892K | 0.01% |
9,184
-224,467
| -96% | -$21.8M |
|
764
Dorian LPG
LPG
$1.33B
| $890K | 0.01% |
114,886
+51,807
| +82% | +$401K |
|
765
Innospec
IOSP
$2.13B
| $889K | 0.01% |
11,501
| – | – |
|
766
RLJ Lodging Trust
RLJ
$1.18B
| $884K | 0.01% |
93,600
-120,002
| -56% | -$1.13M |
|
|
NWLI
767
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $875K | 0.01% |
4,303
-4,700
| -52% | -$956K |
|
768
First Business Financial Services
FBIZ
$433M
| $866K | 0.01% |
52,613
| – | – |
|
|
FBMS
769
DELISTED
The First Bancshares, Inc.
FBMS
| $858K | 0.01% |
38,107
| – | – |
|
770
GSI Technology
GSIT
$85.2M
| $855K | 0.01% |
+119,057
| New | +$855K |
|
|
SAFE
771
DELISTED
Safehold Inc.
SAFE
| $846K | 0.01% |
14,704
| – | – |
|
772
DHT Holdings
DHT
$2B
| $845K | 0.01% |
+164,551
| New | +$845K |
|
773
Gray Television
GTN
$625M
| $833K | 0.01% |
+59,668
| New | +$833K |
|
|
AHH
774
Armada Hoffler Properties
AHH
$585M
| $831K | 0.01% |
83,500
-204,524
| -71% | -$2.04M |
|
775
Carlisle Companies
CSL
$16.9B
| $828K | 0.01% |
6,917
-22,476
| -76% | -$2.69M |
|