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 | |
|---|---|---|---|---|---|---|
851
SITE Centers
SITC
$490M
| $578K | 0.01% |
+91,350
| New | +$578K |
|
852
Cadiz
CDZI
$291M
| $577K | 0.01% |
+56,710
| New | +$577K |
|
853
Stock Yards Bancorp
SYBT
$2.34B
| $575K | 0.01% |
14,300
| – | – |
|
854
Ovintiv
OVV
$10.6B
| $574K | 0.01% |
+60,056
| New | +$574K |
|
855
Digital Realty Trust
DLR
$55.7B
| $570K | 0.01% |
4,007
-600
| -13% | -$85.4K |
|
856
Metropolitan Bank Holding Corp
MCB
$828M
| $569K | 0.01% |
17,713
+1,902
| +12% | +$61.1K |
|
857
Snap-on
SNA
$17.1B
| $569K | 0.01% |
4,102
| – | – |
|
|
HTO
858
H2O America Common Stock
HTO
$1.78B
| $566K | 0.01% |
9,098
| – | – |
|
859
CNA Financial
CNA
$13B
| $563K | 0.01% |
17,506
-47,608
| -73% | -$1.53M |
|
860
Collegium Pharmaceutical
COLL
$1.21B
| $548K | 0.01% |
31,304
-33
| -0.1% | -$578 |
|
861
RCI Hospitality Holdings
RICK
$315M
| $548K | 0.01% |
39,517
-11,312
| -22% | -$157K |
|
862
Mettler-Toledo International
MTD
$26.9B
| $547K | 0.01% |
678
-100
| -13% | -$80.7K |
|
863
Piper Sandler
PIPR
$5.79B
| $545K | 0.01% |
9,200
-9,310
| -50% | -$552K |
|
864
C&F Financial
CFFI
$231M
| $543K | 0.01% |
16,318
-1,700
| -9% | -$56.6K |
|
|
VSTO
865
DELISTED
Vista Outdoor Inc.
VSTO
| $543K | 0.01% |
37,535
+13,601
| +57% | +$197K |
|
866
Sunstone Hotel Investors
SHO
$1.81B
| $538K | 0.01% |
65,950
-141,731
| -68% | -$1.16M |
|
867
Alliant Energy
LNT
$16.6B
| $537K | 0.01% |
11,205
| – | – |
|
|
UMH
868
UMH Properties
UMH
$1.29B
| $532K | 0.01% |
41,100
-3,300
| -7% | -$42.7K |
|
869
Goosehead Insurance
GSHD
$2.11B
| $527K | 0.01% |
7,000
-1,700
| -20% | -$128K |
|
870
Ultra Clean Holdings
UCTT
$1.11B
| $526K | 0.01% |
23,231
-46,015
| -66% | -$1.04M |
|
|
MCBC
871
DELISTED
Macatawa Bank Corp
MCBC
| $520K | 0.01% |
66,400
| – | – |
|
872
First Foundation Inc
FFWM
$502M
| $509K | 0.01% |
31,110
+20,800
| +202% | +$340K |
|
873
Shore Bancshares
SHBI
$566M
| $508K | 0.01% |
45,805
-2,301
| -5% | -$25.5K |
|
|
SASR
874
DELISTED
Sandy Spring Bancorp Inc
SASR
| $507K | 0.01% |
20,400
| – | – |
|
|
BOCH
875
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $506K | 0.01% |
66,716
+5,500
| +9% | +$41.7K |
|