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 | |
|---|---|---|---|---|---|---|
|
AD
401
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.37M | 0.05% |
95,175
+39,203
| +70% | +$1.8M |
|
|
ESGR
402
DELISTED
Enstar Group
ESGR
| $4.3M | 0.05% |
24,701
+12,001
| +94% | +$2.09M |
|
403
Mesa Laboratories
MLAB
$327M
| $4.29M | 0.05% |
+18,601
| New | +$4.29M |
|
404
Columbia Sportswear
COLM
$3.01B
| $4.29M | 0.05% |
41,117
-42,764
| -51% | -$4.46M |
|
405
Kforce
KFRC
$550M
| $4.28M | 0.05% |
121,934
+17,200
| +16% | +$604K |
|
406
AngioDynamics
ANGO
$445M
| $4.28M | 0.05% |
187,135
+12,900
| +7% | +$295K |
|
407
Host Hotels & Resorts
HST
$12.1B
| $4.26M | 0.05% |
+225,279
| New | +$4.26M |
|
|
OLP
408
One Liberty Properties
OLP
$492M
| $4.26M | 0.05% |
146,750
+11,700
| +9% | +$339K |
|
|
CY
409
DELISTED
Cypress Semiconductor
CY
| $4.24M | 0.05% |
283,831
+20,665
| +8% | +$308K |
|
410
Merit Medical Systems
MMSI
$5.26B
| $4.22M | 0.05% |
68,308
+16,007
| +31% | +$990K |
|
411
TFS Financial
TFSL
$3.76B
| $4.2M | 0.05% |
+254,908
| New | +$4.2M |
|
412
PJT Partners
PJT
$4.37B
| $4.14M | 0.04% |
99,008
+11,090
| +13% | +$464K |
|
413
3M
MMM
$81.8B
| $4.12M | 0.04% |
23,717
+4,783
| +25% | +$831K |
|
|
MITT
414
AG Mortgage Investment Trust
MITT
$245M
| $4.11M | 0.04% |
81,255
+12,302
| +18% | +$622K |
|
415
MSCI
MSCI
$43.6B
| $4.07M | 0.04% |
20,466
-7,000
| -25% | -$1.39M |
|
|
ACRE
416
Ares Commercial Real Estate
ACRE
$267M
| $4.06M | 0.04% |
267,365
+28,500
| +12% | +$433K |
|
417
National CineMedia
NCMI
$423M
| $4.06M | 0.04% |
57,555
+21,043
| +58% | +$1.48M |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $4.05M | 0.04% |
69,600
| – | – |
|
419
Kelly Services Class A
KELYA
$465M
| $4.03M | 0.04% |
182,432
+56,702
| +45% | +$1.25M |
|
|
CSR
420
Centerspace
CSR
$972M
| $4.02M | 0.04% |
67,088
+55,252
| +467% | +$3.31M |
|
421
CNA Financial
CNA
$12.8B
| $3.97M | 0.04% |
91,541
+3,401
| +4% | +$147K |
|
422
Huntsman Corp
HUN
$1.88B
| $3.97M | 0.04% |
176,344
-8,892
| -5% | -$200K |
|
423
HealthStream
HSTM
$839M
| $3.95M | 0.04% |
140,545
+21,600
| +18% | +$606K |
|
|
AHH
424
Armada Hoffler Properties
AHH
$576M
| $3.93M | 0.04% |
251,922
+103,212
| +69% | +$1.61M |
|
425
Middlesex Water
MSEX
$954M
| $3.93M | 0.04% |
70,106
+10,600
| +18% | +$594K |
|