MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+13.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.24B
AUM Growth
+$1.67B
Cap. Flow
+$748M
Cap. Flow %
8.09%
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97

Top Buys

1
T icon
AT&T
T
+$48.9M
2
SBUX icon
Starbucks
SBUX
+$35.5M
3
YUMC icon
Yum China
YUMC
+$29.6M
4
CL icon
Colgate-Palmolive
CL
+$29M
5
VZ icon
Verizon
VZ
+$25M

Top Sells

1
PM icon
Philip Morris
PM
+$41M
2
CI icon
Cigna
CI
+$31.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M
4
BA icon
Boeing
BA
+$27.2M
5
STZ icon
Constellation Brands
STZ
+$22.3M

Sector Composition

1 Technology 16.37%
2 Healthcare 14.64%
3 Financials 13.79%
4 Consumer Staples 10.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSA icon
226
Mine Safety
MSA
$6.61B
$9.06M 0.1%
87,618
+13,400
+18% +$1.39M
TWO
227
Two Harbors Investment
TWO
$1.07B
$9.03M 0.1%
166,736
+63,542
+62% +$3.44M
TXRH icon
228
Texas Roadhouse
TXRH
$11.2B
$9.01M 0.1%
144,824
+24,202
+20% +$1.51M
TTEK icon
229
Tetra Tech
TTEK
$9.22B
$8.98M 0.1%
753,180
+111,545
+17% +$1.33M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.92M 0.1%
224,563
-58,485
-21% -$2.32M
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
$8.9M 0.1%
317,170
+51,848
+20% +$1.46M
PRGS icon
232
Progress Software
PRGS
$1.85B
$8.85M 0.1%
199,443
+42,102
+27% +$1.87M
NSIT icon
233
Insight Enterprises
NSIT
$3.99B
$8.81M 0.1%
160,043
+57,904
+57% +$3.19M
ACIW icon
234
ACI Worldwide
ACIW
$5.29B
$8.79M 0.1%
267,475
+86,819
+48% +$2.85M
COST icon
235
Costco
COST
$434B
$8.77M 0.09%
36,196
– –
LRN icon
236
Stride
LRN
$7.25B
$8.75M 0.09%
256,375
+9,087
+4% +$310K
UHS icon
237
Universal Health Services
UHS
$11.9B
$8.69M 0.09%
64,946
-9,485
-13% -$1.27M
BCPC
238
Balchem Corporation
BCPC
$5.14B
$8.66M 0.09%
93,314
+23,400
+33% +$2.17M
CBRL icon
239
Cracker Barrel
CBRL
$1.12B
$8.57M 0.09%
53,007
+9,000
+20% +$1.45M
MUSA icon
240
Murphy USA
MUSA
$7.55B
$8.37M 0.09%
97,712
+28,405
+41% +$2.43M
HELE icon
241
Helen of Troy
HELE
$550M
$8.33M 0.09%
71,819
+15,703
+28% +$1.82M
SAM icon
242
Boston Beer
SAM
$2.43B
$8.31M 0.09%
28,203
+5,900
+26% +$1.74M
NCLH icon
243
Norwegian Cruise Line
NCLH
$11.5B
$8.28M 0.09%
150,596
+12,909
+9% +$710K
MPW icon
244
Medical Properties Trust
MPW
$2.77B
$8.24M 0.09%
445,172
-67,452
-13% -$1.25M
NGHC
245
DELISTED
National General Holdings Corp
NGHC
$8.24M 0.09%
347,226
+89,009
+34% +$2.11M
ARCH
246
DELISTED
Arch Resources, Inc.
ARCH
$8.24M 0.09%
90,218
+9,500
+12% +$867K
PGRE
247
Paramount Group
PGRE
$1.6B
$8.22M 0.09%
+579,260
New +$8.22M
HDS
248
DELISTED
HD Supply Holdings, Inc.
HDS
$8.21M 0.09%
189,427
+11,808
+7% +$512K
JJSF icon
249
J&J Snack Foods
JJSF
$2.08B
$8.18M 0.09%
51,504
+7,500
+17% +$1.19M
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.18M 0.09%
115,725
+13,800
+14% +$975K
8 9
10
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