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 | |
|---|---|---|---|---|---|---|
426
Cass Information Systems
CASS
$562M
| $3.92M | 0.04% |
82,945
+25,800
| +45% | +$1.22M |
|
|
427
Constellation Brands
STZ
$25.2B
| $3.91M | 0.04% |
22,310
-127,196
| -85% | -$22.3M |
|
428
Tucows
TCX
$194M
| $3.9M | 0.04% |
48,004
+13,600
| +40% | +$1.1M |
|
429
Movado Group
MOV
$426M
| $3.86M | 0.04% |
105,930
+11,800
| +13% | +$429K |
|
430
Materion
MTRN
$2.29B
| $3.85M | 0.04% |
67,403
+21,100
| +46% | +$1.2M |
|
431
Capri Holdings
CPRI
$2.54B
| $3.84M | 0.04% |
84,004
-84,905
| -50% | -$3.89M |
|
432
Tootsie Roll Industries
TR
$2.88B
| $3.81M | 0.04% |
122,124
+28,645
| +31% | +$894K |
|
|
STOR
433
DELISTED
STORE Capital Corporation
STOR
| $3.81M | 0.04% |
113,713
-2,700
| -2% | -$90.5K |
|
434
First Interstate BancSystem
FIBK
$3.37B
| $3.8M | 0.04% |
95,303
+27,300
| +40% | +$1.09M |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $3.79M | 0.04% |
56,904
+26,501
| +87% | +$1.77M |
|
436
Darling Ingredients
DAR
$4.95B
| $3.79M | 0.04% |
174,911
-20,900
| -11% | -$453K |
|
|
UCFC
437
DELISTED
United Community Financial Corp
UCFC
| $3.78M | 0.04% |
404,522
+77,500
| +24% | +$725K |
|
438
ON Semiconductor
ON
$19.7B
| $3.78M | 0.04% |
183,586
+149,052
| +432% | +$3.07M |
|
|
GOOD
439
Gladstone Commercial Corp
GOOD
$598M
| $3.77M | 0.04% |
181,623
+34,310
| +23% | +$713K |
|
440
John B. Sanfilippo & Son
JBSS
$724M
| $3.75M | 0.04% |
52,153
+9,900
| +23% | +$712K |
|
441
Forward Air
FWRD
$913M
| $3.74M | 0.04% |
57,707
-24,102
| -29% | -$1.56M |
|
442
Peoples Bancorp
PEBO
$1.09B
| $3.73M | 0.04% |
120,552
+200
| +0.2% | +$6.2K |
|
443
Laureate Education
LAUR
$4.09B
| $3.71M | 0.04% |
247,481
+115,601
| +88% | +$1.73M |
|
|
TERP
444
DELISTED
TerraForm Power, Inc
TERP
| $3.7M | 0.04% |
+269,533
| New | +$3.7M |
|
445
Teledyne Technologies
TDY
$25.6B
| $3.7M | 0.04% |
15,605
+9,500
| +156% | +$2.25M |
|
446
Treehouse Foods
THS
$886M
| $3.69M | 0.04% |
+57,220
| New | +$3.69M |
|
|
RDUS
447
DELISTED
Radius Recycling
RDUS
| $3.68M | 0.04% |
153,239
+11,400
| +8% | +$274K |
|
448
Community Trust Bancorp
CTBI
$1.04B
| $3.67M | 0.04% |
89,435
+16,300
| +22% | +$669K |
|
449
AppFolio
APPF
$9.92B
| $3.67M | 0.04% |
46,202
+20,000
| +76% | +$1.59M |
|
|
TRTX
450
TPG RE Finance Trust
TRTX
$744M
| $3.66M | 0.04% |
186,614
+27,300
| +17% | +$535K |
|