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 | |
|---|---|---|---|---|---|---|
826
Avnet
AVT
$4.49B
| $652K | 0.01% |
23,372
-14,638
| -39% | -$408K |
|
|
HR
827
DELISTED
Healthcare Realty Trust Incorporated
HR
| $651K | 0.01% |
22,202
+6,300
| +40% | +$185K |
|
|
RPAI
828
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $650K | 0.01% |
+88,752
| New | +$650K |
|
829
Ducommun
DCO
$1.35B
| $646K | 0.01% |
18,500
-50,421
| -73% | -$1.76M |
|
830
Analog Devices
ADI
$122B
| $643K | 0.01% |
+5,235
| New | +$643K |
|
831
Sarepta Therapeutics
SRPT
$1.96B
| $643K | 0.01% |
+4,004
| New | +$643K |
|
832
Lamb Weston
LW
$8.08B
| $641K | 0.01% |
10,025
-74,279
| -88% | -$4.75M |
|
833
Zurn Elkay Water Solutions
ZWS
$7.71B
| $640K | 0.01% |
45,562
-84,773
| -65% | -$1.19M |
|
834
PennyMac Financial
PFSI
$6.08B
| $638K | 0.01% |
15,256
-87,329
| -85% | -$3.65M |
|
835
Veeva Systems
VEEV
$44.7B
| $634K | 0.01% |
+2,703
| New | +$634K |
|
836
Edison International
EIX
$21B
| $629K | 0.01% |
11,570
-9,551
| -45% | -$519K |
|
837
Oil-Dri
ODC
$934M
| $629K | 0.01% |
36,214
+1,010
| +3% | +$17.5K |
|
838
Chemung Financial Corp
CHMG
$251M
| $626K | 0.01% |
22,907
| – | – |
|
839
Riverview Bancorp
RVSB
$106M
| $620K | 0.01% |
109,688
-12,600
| -10% | -$71.2K |
|
|
CNCE
840
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $617K | 0.01% |
+61,914
| New | +$617K |
|
|
TBI
841
Trueblue
TBI
$175M
| $616K | 0.01% |
40,300
-44,548
| -53% | -$681K |
|
842
United Rentals
URI
$62.7B
| $614K | 0.01% |
4,118
-10,514
| -72% | -$1.57M |
|
843
Customers Bancorp
CUBI
$2.13B
| $610K | 0.01% |
50,747
+2,602
| +5% | +$31.3K |
|
844
PCB Bancorp
PCB
$313M
| $605K | 0.01% |
58,719
-4,900
| -8% | -$50.5K |
|
|
BIG
845
DELISTED
Big Lots, Inc.
BIG
| $598K | 0.01% |
+14,222
| New | +$598K |
|
846
Dominion Energy
D
$49.7B
| $595K | 0.01% |
7,324
-903
| -11% | -$73.4K |
|
847
Park-Ohio Holdings
PKOH
$303M
| $595K | 0.01% |
35,820
-10
| -0% | -$166 |
|
848
Primis Financial Corp
FRST
$275M
| $593K | 0.01% |
+61,114
| New | +$593K |
|
849
FS Bancorp
FSBW
$321M
| $583K | 0.01% |
30,206
-2,800
| -8% | -$54K |
|
850
Thermon Group Holdings
THR
$845M
| $583K | 0.01% |
40,000
+28,200
| +239% | +$411K |
|