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
XHR
376
Xenia Hotels & Resorts
XHR
$1.38B
$4.75M 0.05%
216,529
-133,216
-38% -$2.92M
PFC
377
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.73M 0.05%
164,422
+20,500
+14% +$589K
NHI icon
378
National Health Investors
NHI
$3.71B
$4.71M 0.05%
60,006
-15,209
-20% -$1.19M
HIG icon
379
Hartford Financial Services
HIG
$36.9B
$4.7M 0.05%
94,524
+53,242
+129% +$2.65M
WSM icon
380
Williams-Sonoma
WSM
$24.7B
$4.69M 0.05%
166,708
-1,564
-0.9% -$44K
STE icon
381
Steris
STE
$24B
$4.68M 0.05%
36,517
-5,349
-13% -$685K
GSBC icon
382
Great Southern Bancorp
GSBC
$715M
$4.66M 0.05%
89,725
+11,001
+14% +$571K
JLL icon
383
Jones Lang LaSalle
JLL
$14.6B
$4.65M 0.05%
+30,160
New +$4.65M
FDP icon
384
Fresh Del Monte Produce
FDP
$1.7B
$4.62M 0.05%
170,835
+42,121
+33% +$1.14M
MOG.A icon
385
Moog
MOG.A
$6.24B
$4.61M 0.05%
53,017
-18,305
-26% -$1.59M
USNA icon
386
Usana Health Sciences
USNA
$551M
$4.58M 0.05%
54,615
+7,300
+15% +$612K
NHC icon
387
National Healthcare
NHC
$1.76B
$4.52M 0.05%
59,606
+8,900
+18% +$675K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$1.32B
$4.51M 0.05%
220,438
+16,692
+8% +$341K
WMS icon
389
Advanced Drainage Systems
WMS
$11B
$4.5M 0.05%
174,721
+116,114
+198% +$2.99M
CNXN icon
390
PC Connection
CNXN
$1.6B
$4.5M 0.05%
122,641
+11,700
+11% +$429K
SCSC icon
391
Scansource
SCSC
$948M
$4.5M 0.05%
125,517
+73,010
+139% +$2.62M
BJRI icon
392
BJ's Restaurants
BJRI
$691M
$4.47M 0.05%
94,617
+34,200
+57% +$1.62M
TCBK icon
393
TriCo Bancshares
TCBK
$1.48B
$4.47M 0.05%
113,809
+41,700
+58% +$1.64M
UFCS icon
394
United Fire Group
UFCS
$792M
$4.47M 0.05%
102,308
+24,500
+31% +$1.07M
FLWS icon
395
1-800-Flowers.com
FLWS
$326M
$4.47M 0.05%
245,292
+40,706
+20% +$742K
RUTH
396
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.47M 0.05%
174,634
+24,900
+17% +$637K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.46M 0.05%
59,312
+38,900
+191% +$2.92M
PLAY icon
398
Dave & Buster's
PLAY
$769M
$4.45M 0.05%
89,305
+27,802
+45% +$1.39M
UVE icon
399
Universal Insurance Holdings
UVE
$696M
$4.44M 0.05%
143,140
+37,297
+35% +$1.16M
CPRT icon
400
Copart
CPRT
$46.9B
$4.37M 0.05%
288,500
+116,424
+68% +$1.76M
14 15
16
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