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 | |
|---|---|---|---|---|---|---|
951
L3Harris
LHX
$51B
| $273K | ﹤0.01% |
1,606
-300
| -16% | -$51K |
|
952
Park Aerospace
PKE
$380M
| $273K | ﹤0.01% |
+24,500
| New | +$273K |
|
953
MacroGenics
MGNX
$126M
| $272K | ﹤0.01% |
+9,716
| New | +$272K |
|
|
ARD
954
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $270K | ﹤0.01% |
20,900
| – | – |
|
955
Midland States Bancorp
MSBI
$391M
| $263K | ﹤0.01% |
17,500
-34,800
| -67% | -$523K |
|
956
Domino's
DPZ
$15.7B
| $259K | ﹤0.01% |
700
-339
| -33% | -$125K |
|
957
Coterra Energy
CTRA
$18.3B
| $256K | ﹤0.01% |
+14,845
| New | +$256K |
|
958
Fox Class A
FOXA
$27.4B
| $256K | ﹤0.01% |
+9,524
| New | +$256K |
|
959
Oppenheimer Holdings
OPY
$765M
| $255K | ﹤0.01% |
11,700
-40,235
| -77% | -$877K |
|
960
HBT Financial
HBT
$828M
| $251K | ﹤0.01% |
18,800
| – | – |
|
|
ESXB
961
DELISTED
Community Bankers Trust Corporation
ESXB
| $251K | ﹤0.01% |
45,516
+21,592
| +90% | +$119K |
|
|
TPCO
962
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $249K | ﹤0.01% |
24,913
+8,103
| +48% | +$81K |
|
963
Magnolia Oil & Gas
MGY
$4.38B
| $247K | ﹤0.01% |
+40,753
| New | +$247K |
|
964
Wintrust Financial
WTFC
$9.34B
| $246K | ﹤0.01% |
+5,620
| New | +$246K |
|
965
Byline Bancorp
BY
$1.33B
| $243K | ﹤0.01% |
18,500
-200
| -1% | -$2.63K |
|
966
Parker-Hannifin
PH
$96.1B
| $241K | ﹤0.01% |
+1,313
| New | +$241K |
|
967
TriMas Corp
TRS
$1.57B
| $241K | ﹤0.01% |
10,003
-6,900
| -41% | -$166K |
|
968
Orrstown Financial Services
ORRF
$682M
| $240K | ﹤0.01% |
16,213
-7,300
| -31% | -$108K |
|
|
AVTA
969
DELISTED
Avantax, Inc. Common Stock
AVTA
| $237K | ﹤0.01% |
20,717
| – | – |
|
970
X4 Pharmaceuticals
XFOR
$78.6M
| $236K | ﹤0.01% |
+844
| New | +$236K |
|
|
GBL
971
DELISTED
GAMCO Investors, Inc.
GBL
| $235K | ﹤0.01% |
17,605
| – | – |
|
972
Commault Systems
CVLT
$7.96B
| $234K | ﹤0.01% |
+6,022
| New | +$234K |
|
|
XHR
973
Xenia Hotels & Resorts
XHR
$1.38B
| $234K | ﹤0.01% |
25,000
-81,259
| -76% | -$761K |
|
|
RPT
974
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $233K | ﹤0.01% |
33,400
-367,223
| -92% | -$2.56M |
|
975
OP Bancorp
OPBK
$212M
| $230K | ﹤0.01% |
33,329
+3,402
| +11% | +$23.5K |
|