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 | |
|---|---|---|---|---|---|---|
451
Financial Institutions
FISI
$548M
| $3.65M | 0.04% |
134,344
+13,600
| +11% | +$370K |
|
|
EBSB
452
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.65M | 0.04% |
+232,344
| New | +$3.65M |
|
453
InterDigital
IDCC
$7.7B
| $3.64M | 0.04% |
55,206
-8,400
| -13% | -$554K |
|
454
Rush Enterprises Class A
RUSHA
$4.42B
| $3.64M | 0.04% |
195,757
+70,650
| +56% | +$1.31M |
|
455
Heidrick & Struggles
HSII
$1.02B
| $3.63M | 0.04% |
94,629
+16,298
| +21% | +$625K |
|
456
TJX Companies
TJX
$156B
| $3.61M | 0.04% |
67,772
+45,713
| +207% | +$2.43M |
|
|
NTUS
457
DELISTED
Natus Medical Inc
NTUS
| $3.6M | 0.04% |
141,823
+119,918
| +547% | +$3.04M |
|
|
CIO
458
City Office REIT
CIO
$280M
| $3.58M | 0.04% |
316,227
+143,689
| +83% | +$1.63M |
|
459
Tredegar Corp
TG
$271M
| $3.58M | 0.04% |
221,569
+111,408
| +101% | +$1.8M |
|
460
Simply Good Foods
SMPL
$2.73B
| $3.56M | 0.04% |
172,620
-17,300
| -9% | -$356K |
|
|
KREF
461
KKR Real Estate Finance Trust
KREF
$644M
| $3.54M | 0.04% |
176,910
+24,155
| +16% | +$484K |
|
462
Casella Waste Systems
CWST
$5.81B
| $3.54M | 0.04% |
99,509
-38,207
| -28% | -$1.36M |
|
463
National Presto Industries
NPK
$784M
| $3.54M | 0.04% |
32,602
+4,500
| +16% | +$489K |
|
464
Gilead Sciences
GILD
$143B
| $3.53M | 0.04% |
54,327
+896
| +2% | +$58.3K |
|
465
Whirlpool
WHR
$5.24B
| $3.48M | 0.04% |
+26,155
| New | +$3.48M |
|
466
TruBridge
TBRG
$299M
| $3.46M | 0.04% |
116,528
+49,312
| +73% | +$1.46M |
|
|
DX
467
Dynex Capital
DX
$1.65B
| $3.45M | 0.04% |
188,508
+27,533
| +17% | +$503K |
|
468
Western Union
WU
$2.73B
| $3.44M | 0.04% |
186,351
-29,764
| -14% | -$550K |
|
|
TECD
469
DELISTED
Tech Data Corp
TECD
| $3.44M | 0.04% |
33,532
-2,400
| -7% | -$246K |
|
470
Trane Technologies
TT
$92.9B
| $3.42M | 0.04% |
31,664
-54,370
| -63% | -$5.87M |
|
471
Tapestry
TPR
$21.9B
| $3.37M | 0.04% |
103,781
-20,914
| -17% | -$680K |
|
|
HPP
472
Hudson Pacific Properties
HPP
$1.1B
| $3.37M | 0.04% |
97,743
-11,791
| -11% | -$406K |
|
473
Ventas
VTR
$31.5B
| $3.36M | 0.04% |
52,565
| – | – |
|
474
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.33M | 0.04% |
81,707
-14,617
| -15% | -$596K |
|
475
Stewart Information Services
STC
$2.04B
| $3.33M | 0.04% |
77,896
| – | – |
|