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 | |
|---|---|---|---|---|---|---|
801
Novavax
NVAX
$1.28B
| $752K | 0.01% |
+9,013
| New | +$752K |
|
|
ALTA
802
DELISTED
Altabancorp Common Stock
ALTA
| $752K | 0.01% |
33,422
+22
| +0.1% | +$495 |
|
|
RVI
803
DELISTED
Retail Value Inc. Common Shares
RVI
| $747K | 0.01% |
658,306
-823,912
| -56% | -$935K |
|
804
Regional Management Corp
RM
$422M
| $745K | 0.01% |
42,020
-44,815
| -52% | -$795K |
|
805
The Bancorp
TBBK
$3.49B
| $740K | 0.01% |
75,493
-8,000
| -10% | -$78.4K |
|
806
Huntsman Corp
HUN
$1.95B
| $738K | 0.01% |
41,015
-57,146
| -58% | -$1.03M |
|
807
Matrix Service
MTRX
$403M
| $738K | 0.01% |
75,862
+7,511
| +11% | +$73.1K |
|
808
RGC Resources
RGCO
$232M
| $723K | 0.01% |
29,907
+7,005
| +31% | +$169K |
|
809
Cigna
CI
$81.5B
| $718K | 0.01% |
3,826
+149
| +4% | +$28K |
|
810
First Merchants
FRME
$2.37B
| $717K | 0.01% |
26,000
+4,800
| +23% | +$132K |
|
811
Merchants Bancorp
MBIN
$1.51B
| $717K | 0.01% |
58,131
-7,503
| -11% | -$92.5K |
|
812
Mr. Cooper
COOP
$13.6B
| $716K | 0.01% |
57,525
+14,301
| +33% | +$178K |
|
813
Select Water Solutions
WTTR
$881M
| $716K | 0.01% |
145,991
+10
| +0% | +$49 |
|
814
ACNB Corp
ACNB
$470M
| $715K | 0.01% |
27,302
| – | – |
|
815
Fidelity National Information Services
FIS
$35.9B
| $704K | 0.01% |
5,244
-2,455
| -32% | -$330K |
|
816
Kimball Electronics
KE
$724M
| $699K | 0.01% |
+51,558
| New | +$699K |
|
817
FedEx
FDX
$53.7B
| $683K | 0.01% |
+4,868
| New | +$683K |
|
818
Bank of Marin Bancorp
BMRC
$400M
| $681K | 0.01% |
20,400
| – | – |
|
|
HTB
819
HomeTrust Bancshares, Inc.
HTB
$722M
| $673K | 0.01% |
42,000
| – | – |
|
820
Vishay Precision Group
VPG
$394M
| $672K | 0.01% |
27,302
| – | – |
|
821
Surmodics
SRDX
$463M
| $662K | 0.01% |
+15,303
| New | +$662K |
|
822
Ryerson Holding
RYI
$757M
| $659K | 0.01% |
116,956
+6,600
| +6% | +$37.2K |
|
823
Fabrinet
FN
$13.2B
| $657K | 0.01% |
10,521
-21,510
| -67% | -$1.34M |
|
824
Sutro Biopharma
STRO
$89.9M
| $657K | 0.01% |
+84,608
| New | +$657K |
|
825
Peoples Financial Services
PFIS
$529M
| $654K | 0.01% |
17,105
| – | – |
|