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
(+22%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,095
New
115
Increased
559
Reduced
271
Closed
97
Top Buys
| 1 |
AT&T
T
|
+$48.9M |
| 2 |
Starbucks
SBUX
|
+$35.5M |
| 3 |
Yum China
YUMC
|
+$29.6M |
| 4 |
Colgate-Palmolive
CL
|
+$29M |
| 5 |
Verizon
VZ
|
+$25M |
Top Sells
| 1 |
Philip Morris
PM
|
+$41M |
| 2 |
Cigna
CI
|
+$31.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$29.1M |
| 4 |
Boeing
BA
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $5.77M | 0.06% |
114,518
+80,517
| +237% | +$4.05M |
|
327
eBay
EBAY
$41.7B
| $5.75M | 0.06% |
154,813
+330
| +0.2% | +$12.3K |
|
|
SP
328
DELISTED
SP Plus Corporation
SP
| $5.75M | 0.06% |
168,339
+17,098
| +11% | +$584K |
|
329
Kinsale Capital Group
KNSL
$10.1B
| $5.74M | 0.06% |
83,705
+14,100
| +20% | +$967K |
|
330
Diodes
DIOD
$2.46B
| $5.69M | 0.06% |
164,057
-8,107
| -5% | -$281K |
|
|
PRSU
331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.68M | 0.06% |
100,807
+13,500
| +15% | +$760K |
|
|
EGOV
332
DELISTED
NIC Inc
EGOV
| $5.66M | 0.06% |
331,257
+140,143
| +73% | +$2.4M |
|
|
ECOL
333
DELISTED
US Ecology, Inc.
ECOL
| $5.64M | 0.06% |
100,708
+16,800
| +20% | +$941K |
|
334
Textron
TXT
$14.5B
| $5.63M | 0.06% |
111,021
+13,812
| +14% | +$700K |
|
335
Marcus Corp
MCS
$482M
| $5.58M | 0.06% |
139,341
+22,900
| +20% | +$917K |
|
336
American Tower
AMT
$91.5B
| $5.54M | 0.06% |
28,111
+17,004
| +153% | +$3.35M |
|
337
Hawaiian Electric Industries
HE
$2.06B
| $5.49M | 0.06% |
134,630
+36,401
| +37% | +$1.48M |
|
338
CBIZ
CBZ
$3.05B
| $5.47M | 0.06% |
270,258
+40,323
| +18% | +$816K |
|
339
Casey's General Stores
CASY
$19.9B
| $5.46M | 0.06% |
+42,405
| New | +$5.46M |
|
340
Denny's
DENN
$245M
| $5.45M | 0.06% |
296,824
+136,710
| +85% | +$2.51M |
|
341
BancFirst
BANF
$4.48B
| $5.44M | 0.06% |
104,322
-400
| -0.4% | -$20.9K |
|
342
American Water Works
AWK
$27B
| $5.43M | 0.06% |
52,056
+26,497
| +104% | +$2.76M |
|
343
Bunge Global
BG
$16.4B
| $5.42M | 0.06% |
102,144
-15,600
| -13% | -$828K |
|
|
GTY
344
Getty Realty Corp
GTY
$1.61B
| $5.42M | 0.06% |
169,060
+24,000
| +17% | +$769K |
|
345
Unitil
UTL
$810M
| $5.4M | 0.06% |
99,715
+17,107
| +21% | +$927K |
|
|
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.39M | 0.06% |
126,338
+19,320
| +18% | +$824K |
|
|
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.38M | 0.06% |
156,046
+31,708
| +26% | +$1.09M |
|
|
UBA
348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.32M | 0.06% |
257,703
+28,201
| +12% | +$582K |
|
349
Applied Materials
AMAT
$131B
| $5.3M | 0.06% |
133,650
-19,385
| -13% | -$769K |
|
350
AMERISAFE
AMSF
$853M
| $5.29M | 0.06% |
89,007
+13,900
| +19% | +$826K |
|