MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.19B
AUM Growth
+$5.19B
(+1.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
290
Closed
97
Top Buys
| 1 |
Darden Restaurants
DRI
|
$25.6M |
| 2 |
Chevron
CVX
|
$25M |
| 3 |
American Express
AXP
|
$21M |
| 4 |
Northrop Grumman
NOC
|
$19.2M |
| 5 |
Curtiss-Wright
CW
|
$14.6M |
Top Sells
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 3 |
Mid-America Apartment Communities
MAA
|
$16.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$15.5M |
| 5 |
United Parcel Service
UPS
|
$15.3M |
Sector Composition
| 1 | Healthcare | 20.64% |
| 2 | Technology | 17.73% |
| 3 | Financials | 15.36% |
| 4 | Consumer Staples | 12.78% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-46,315
| Closed | -$1.18M |
|
902
S&P Global
SPGI
$165B
| – | – |
-700
| Closed | -$234K |
|
903
Surmodics
SRDX
$487M
| – | – |
-6,603
| Closed | -$225K |
|
904
Stewart Information Services
STC
$2.02B
| – | – |
-42,029
| Closed | -$1.8M |
|
905
Constellation Brands
STZ
$25.8B
| – | – |
-2,090
| Closed | -$484K |
|
906
Smith & Wesson
SWBI
$355M
| – | – |
-29,149
| Closed | -$253K |
|
907
Tile Shop Holdings
TTSH
$266M
| – | – |
-19,179
| Closed | -$84K |
|
908
Tyler Technologies
TYL
$24B
| – | – |
-3,569
| Closed | -$1.15M |
|
909
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-6,067
| Closed | -$365K |
|
910
Verint Systems
VRNT
$1.23B
| – | – |
-12,002
| Closed | -$435K |
|
911
V2X
VVX
$1.74B
| – | – |
-6,620
| Closed | -$273K |
|
912
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,584
| Closed | -$412K |
|