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 | |
|---|---|---|---|---|---|---|
576
LeMaitre Vascular
LMAT
$2.1B
| $2.21M | 0.02% |
71,206
+1,900
| +3% | +$58.9K |
|
577
Curtiss-Wright
CW
$18.7B
| $2.2M | 0.02% |
19,412
-15,402
| -44% | -$1.75M |
|
578
Ralph Lauren
RL
$18.9B
| $2.19M | 0.02% |
16,913
-32,622
| -66% | -$4.23M |
|
|
IBKC
579
DELISTED
IBERIABANK Corp
IBKC
| $2.17M | 0.02% |
30,312
+16,410
| +118% | +$1.18M |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | 0.02% |
20,823
-4,203
| -17% | -$438K |
|
581
Masco
MAS
$15.3B
| $2.17M | 0.02% |
+55,121
| New | +$2.17M |
|
582
Sturm, Ruger & Co
RGR
$587M
| $2.17M | 0.02% |
40,812
+1,601
| +4% | +$84.9K |
|
583
RLJ Lodging Trust
RLJ
$1.14B
| $2.17M | 0.02% |
123,193
+37,507
| +44% | +$659K |
|
584
White Mountains Insurance
WTM
$4.53B
| $2.16M | 0.02% |
2,337
+300
| +15% | +$278K |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.16M | 0.02% |
127,204
+13,006
| +11% | +$221K |
|
|
MTSC
586
DELISTED
MTS Systems Corp
MTSC
| $2.14M | 0.02% |
39,204
-21,403
| -35% | -$1.17M |
|
587
Global Net Lease
GNL
$1.81B
| $2.11M | 0.02% |
+111,405
| New | +$2.11M |
|
|
BHR
588
Braemar Hotels & Resorts
BHR
$199M
| $2.1M | 0.02% |
173,821
+23,230
| +15% | +$281K |
|
|
589
Cigna
CI
$80.7B
| $2.1M | 0.02% |
13,046
-196,943
| -94% | -$31.7M |
|
|
LGTY
590
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.1M | 0.02% |
175,415
+117,015
| +200% | +$1.4M |
|
591
Deckers Outdoor
DECK
$16.9B
| $2.09M | 0.02% |
85,248
-12,048
| -12% | -$295K |
|
|
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.09M | 0.02% |
+167,023
| New | +$2.09M |
|
593
News Corp Class A
NWSA
$16.2B
| $2.08M | 0.02% |
167,257
+140,904
| +535% | +$1.75M |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $2.08M | 0.02% |
443,399
+576
| +0.1% | +$2.7K |
|
595
Hackett Group
HCKT
$563M
| $2.05M | 0.02% |
129,612
+14,400
| +12% | +$228K |
|
596
Genesco
GCO
$355M
| $2.03M | 0.02% |
44,626
+10,802
| +32% | +$492K |
|
597
Cencora
COR
$57.4B
| $2.03M | 0.02% |
25,470
+297
| +1% | +$23.6K |
|
598
Vishay Intertechnology
VSH
$2.07B
| $2.02M | 0.02% |
109,287
-301
| -0.3% | -$5.56K |
|
|
AVX
599
DELISTED
AVX Corporation
AVX
| $2.01M | 0.02% |
116,102
+34,106
| +42% | +$592K |
|
600
Lifecore Biomedical
LFCR
$262M
| $2M | 0.02% |
162,713
+45,287
| +39% | +$556K |
|