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 | |
|---|---|---|---|---|---|---|
976
Simon Property Group
SPG
$59.5B
| $226K | ﹤0.01% |
+3,304
| New | +$226K |
|
977
Horizon Bancorp
HBNC
$853M
| $220K | ﹤0.01% |
+20,500
| New | +$220K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $219K | ﹤0.01% |
1,101
-1
| -0.1% | -$199 |
|
979
Energizer
ENR
$1.96B
| $219K | ﹤0.01% |
+4,600
| New | +$219K |
|
980
Monster Beverage
MNST
$61B
| $216K | ﹤0.01% |
+6,230
| New | +$216K |
|
981
Peapack-Gladstone Financial
PGC
$510M
| $216K | ﹤0.01% |
11,500
-4,815
| -30% | -$90.4K |
|
|
VG
982
DELISTED
Vonage Holdings Corporation
VG
| $216K | ﹤0.01% |
+21,397
| New | +$216K |
|
|
BXG
983
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $215K | ﹤0.01% |
39,527
-5
| -0% | -$27 |
|
984
Hubbell
HUBB
$23.2B
| $214K | ﹤0.01% |
+1,702
| New | +$214K |
|
|
AGS
985
DELISTED
PlayAGS
AGS
| $213K | ﹤0.01% |
+62,800
| New | +$213K |
|
|
EVBN
986
DELISTED
Evans Bancorp Inc
EVBN
| $212K | ﹤0.01% |
9,108
-4,896
| -35% | -$114K |
|
987
Apple Hospitality REIT
APLE
$3.09B
| $208K | ﹤0.01% |
21,447
-82,200
| -79% | -$797K |
|
988
OneSpan
OSPN
$583M
| $207K | ﹤0.01% |
+7,400
| New | +$207K |
|
989
Theravance Biopharma
TBPH
$703M
| $206K | ﹤0.01% |
+9,800
| New | +$206K |
|
990
Interparfums
IPAR
$3.63B
| $203K | ﹤0.01% |
+4,200
| New | +$203K |
|
991
Premier
PINC
$2.13B
| $203K | ﹤0.01% |
+5,901
| New | +$203K |
|
992
Liquidia Corp
LQDA
$2.48B
| $198K | ﹤0.01% |
+23,500
| New | +$198K |
|
|
MRLN
993
DELISTED
Marlin Business Services Corp
MRLN
| $194K | ﹤0.01% |
22,817
-33,601
| -60% | -$286K |
|
994
Parke Bancorp
PKBK
$266M
| $188K | ﹤0.01% |
13,836
-8,100
| -37% | -$110K |
|
995
Nature's Sunshine
NATR
$302M
| $172K | ﹤0.01% |
19,020
+1
| +0% | +$9 |
|
996
Superior Group of Companies
SGC
$195M
| $168K | ﹤0.01% |
12,502
-15,401
| -55% | -$207K |
|
997
Valley National Bancorp
VLY
$6.01B
| $158K | ﹤0.01% |
20,101
| – | – |
|
998
Caesarstone
CSTE
$48.7M
| $146K | ﹤0.01% |
12,300
-6,004
| -33% | -$71.3K |
|
|
SBT
999
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $145K | ﹤0.01% |
40,500
-6,839
| -14% | -$24.5K |
|
|
LBAI
1000
DELISTED
Lakeland Bancorp Inc
LBAI
| $138K | ﹤0.01% |
12,000
-12,200
| -50% | -$140K |
|