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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$5.78B
| $5.28M | 0.06% |
38,894
+10,317
| +36% | +$1.4M |
|
|
CLDT
352
Chatham Lodging
CLDT
$347M
| $5.27M | 0.06% |
273,918
-8,463
| -3% | -$163K |
|
353
Otter Tail
OTTR
$3.47B
| $5.17M | 0.06% |
103,721
+30,000
| +41% | +$1.49M |
|
354
Chemours
CC
$2.45B
| $5.16M | 0.06% |
138,768
-644
| -0.5% | -$23.9K |
|
355
Cardinal Health
CAH
$35.9B
| $5.16M | 0.06% |
107,044
+89,291
| +503% | +$4.3M |
|
356
OceanFirst Financial
OCFC
$1.03B
| $5.13M | 0.06% |
213,017
+137,517
| +182% | +$3.31M |
|
357
Huron Consulting
HURN
$2.36B
| $5.13M | 0.06% |
108,508
+17,200
| +19% | +$812K |
|
358
Synchrony
SYF
$28B
| $5.12M | 0.06% |
160,555
+3,530
| +2% | +$113K |
|
359
Archer Daniels Midland
ADM
$29.3B
| $5.09M | 0.06% |
118,074
-39,291
| -25% | -$1.7M |
|
|
PRFT
360
DELISTED
Perficient Inc
PRFT
| $5.08M | 0.06% |
185,425
+23,994
| +15% | +$657K |
|
361
MKS Inc. Common Stock
MKSI
$7.46B
| $5.08M | 0.05% |
54,546
+1,501
| +3% | +$140K |
|
362
Phibro Animal Health
PAHC
$1.67B
| $5.08M | 0.05% |
153,745
+20,898
| +16% | +$690K |
|
363
Oxford Industries
OXM
$602M
| $5.06M | 0.05% |
67,206
+8,896
| +15% | +$670K |
|
364
Zebra Technologies
ZBRA
$15.7B
| $5.05M | 0.05% |
24,117
+1,200
| +5% | +$251K |
|
365
James River Group
JRVR
$248M
| $5.05M | 0.05% |
126,010
+18,700
| +17% | +$750K |
|
366
Eastman Chemical
EMN
$7.62B
| $5.03M | 0.05% |
66,220
-10,899
| -14% | -$827K |
|
367
Pilgrim's Pride
PPC
$10.2B
| $5M | 0.05% |
224,182
+164,582
| +276% | +$3.67M |
|
368
Micron Technology
MU
$157B
| $4.98M | 0.05% |
120,547
-20,009
| -14% | -$827K |
|
369
Banner Corp
BANR
$2.32B
| $4.98M | 0.05% |
+91,823
| New | +$4.98M |
|
|
VG
370
DELISTED
Vonage Holdings Corporation
VG
| $4.96M | 0.05% |
493,863
-83,507
| -14% | -$839K |
|
371
Openlane
KAR
$3.11B
| $4.93M | 0.05% |
253,962
-231,973
| -48% | -$4.51M |
|
372
EastGroup Properties
EGP
$8.74B
| $4.9M | 0.05% |
43,905
-4,800
| -10% | -$536K |
|
|
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.86M | 0.05% |
398,857
+102
| +0% | +$1.24K |
|
374
Applied Industrial Technologies
AIT
$9.91B
| $4.85M | 0.05% |
81,606
-3,100
| -4% | -$184K |
|
375
First Busey Corp
BUSE
$2.2B
| $4.84M | 0.05% |
198,115
+26,500
| +15% | +$647K |
|