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 | |
|---|---|---|---|---|---|---|
901
Central Pacific Financial
CPF
$841M
| $433K | 0.01% |
26,910
+9,300
| +53% | +$150K |
|
902
Bright Horizons
BFAM
$6.64B
| $429K | 0.01% |
3,654
-3,201
| -47% | -$376K |
|
|
ALEX
903
Alexander & Baldwin
ALEX
$1.41B
| $427K | 0.01% |
35,000
-14,800
| -30% | -$181K |
|
904
BankFinancial
BFIN
$155M
| $426K | 0.01% |
50,603
-6,105
| -11% | -$51.4K |
|
905
AGNC Investment
AGNC
$10.8B
| $424K | 0.01% |
32,800
-776,495
| -96% | -$10M |
|
906
Escalade
ESCA
$178M
| $417K | ﹤0.01% |
+29,831
| New | +$417K |
|
907
Global Payments
GPN
$21.3B
| $414K | ﹤0.01% |
2,435
-1
| -0% | -$170 |
|
908
NETSCOUT
NTCT
$1.79B
| $413K | ﹤0.01% |
16,122
-6,301
| -28% | -$161K |
|
909
Talos Energy
TALO
$1.65B
| $413K | ﹤0.01% |
44,800
| – | – |
|
|
RVLP
910
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $409K | ﹤0.01% |
60,743
+6,003
| +11% | +$40.4K |
|
|
911
Starbucks
SBUX
$97.1B
| $396K | ﹤0.01% |
5,371
-546,984
| -99% | -$40.3M |
|
912
Allison Transmission
ALSN
$7.53B
| $395K | ﹤0.01% |
+10,733
| New | +$395K |
|
913
AnaptysBio
ANAB
$613M
| $394K | ﹤0.01% |
17,618
+297
| +2% | +$6.64K |
|
914
Exelixis
EXEL
$10.2B
| $390K | ﹤0.01% |
+16,420
| New | +$390K |
|
915
News Corp Class A
NWSA
$16.6B
| $389K | ﹤0.01% |
32,784
+9,586
| +41% | +$114K |
|
|
QUOT
916
DELISTED
Quotient Technology Inc
QUOT
| $387K | ﹤0.01% |
52,800
-14,800
| -22% | -$108K |
|
917
Caledonia Mining Corp
CMCL
$548M
| $384K | ﹤0.01% |
+22,115
| New | +$384K |
|
|
DBD
918
DELISTED
Diebold Nixdorf Incorporated
DBD
| $382K | ﹤0.01% |
62,891
-7,107
| -10% | -$43.2K |
|
919
NACCO Industries
NC
$283M
| $380K | ﹤0.01% |
16,302
| – | – |
|
|
EVFM
920
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $380K | ﹤0.01% |
+8,940
| New | +$380K |
|
921
Keurig Dr Pepper
KDP
$38.9B
| $379K | ﹤0.01% |
13,317
-5,602
| -30% | -$159K |
|
|
MR
922
DELISTED
Montage Resources Corporation Common Stock
MR
| $374K | ﹤0.01% |
94,600
-34,400
| -27% | -$136K |
|
|
CPLG
923
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $371K | ﹤0.01% |
87,886
-30
| -0% | -$127 |
|
924
ProPetro Holding
PUMP
$496M
| $365K | ﹤0.01% |
+70,946
| New | +$365K |
|
925
South Plains Financial
SPFI
$658M
| $364K | ﹤0.01% |
25,514
-2
| -0% | -$29 |
|