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 | |
|---|---|---|---|---|---|---|
|
BPMC
776
DELISTED
Blueprint Medicines
BPMC
| $820K | 0.01% |
+10,503
| New | +$820K |
|
777
American Axle
AXL
$706M
| $819K | 0.01% |
107,730
-10,863
| -9% | -$82.6K |
|
|
PENG
778
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $819K | 0.01% |
60,252
-18,220
| -23% | -$248K |
|
|
CATC
779
DELISTED
CAMBRIDGE BANCORP
CATC
| $818K | 0.01% |
13,800
| – | – |
|
780
Mueller Industries
MLI
$10.8B
| $817K | 0.01% |
61,466
-17,822
| -22% | -$237K |
|
781
Select Medical
SEM
$1.62B
| $809K | 0.01% |
101,829
-320,404
| -76% | -$2.55M |
|
|
ARNA
782
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $807K | 0.01% |
12,811
-11,803
| -48% | -$744K |
|
783
Nike
NKE
$109B
| $804K | 0.01% |
8,190
-1,496
| -15% | -$147K |
|
784
Hilltop Holdings
HTH
$2.22B
| $799K | 0.01% |
43,259
+200
| +0.5% | +$3.69K |
|
785
FibroGen
FGEN
$48.9M
| $796K | 0.01% |
785
-40
| -5% | -$40.6K |
|
786
Moderna
MRNA
$9.78B
| $791K | 0.01% |
+12,317
| New | +$791K |
|
787
MGE Energy Inc
MGEE
$3.1B
| $788K | 0.01% |
12,205
| – | – |
|
788
Koppers
KOP
$569M
| $785K | 0.01% |
41,626
+2
| +0% | +$38 |
|
789
Kezar Life Sciences
KZR
$29.8M
| $783K | 0.01% |
+15,102
| New | +$783K |
|
790
Ribbon Communications
RBBN
$707M
| $779K | 0.01% |
198,152
-1,200
| -0.6% | -$4.72K |
|
791
IDT Corp
IDT
$1.64B
| $777K | 0.01% |
118,951
-41
| -0% | -$268 |
|
792
Supernus Pharmaceuticals
SUPN
$2.58B
| $777K | 0.01% |
+32,713
| New | +$777K |
|
|
NPTN
793
DELISTED
NEOPHOTONICS CORP
NPTN
| $777K | 0.01% |
87,394
+48,147
| +123% | +$428K |
|
|
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
| $777K | 0.01% |
+12,809
| New | +$777K |
|
795
Timberland Bancorp
TSBK
$273M
| $773K | 0.01% |
42,414
| – | – |
|
796
Exxon Mobil
XOM
$466B
| $771K | 0.01% |
17,232
-9
| -0.1% | -$403 |
|
|
TPC
797
Tutor Perini Corporation
TPC
$3.3B
| $771K | 0.01% |
+63,277
| New | +$771K |
|
|
HMTV
798
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $765K | 0.01% |
77,806
| – | – |
|
799
BCB Bancorp
BCBP
$150M
| $763K | 0.01% |
82,207
| – | – |
|
|
SBNY
800
DELISTED
Signature Bank
SBNY
| $761K | 0.01% |
+7,112
| New | +$761K |
|