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 | |
|---|---|---|---|---|---|---|
601
Hurco Companies Inc
HURC
$114M
| $2M | 0.02% |
49,508
-5,214
| -10% | -$210K |
|
602
Saic
SAIC
$4.75B
| $1.99M | 0.02% |
+25,869
| New | +$1.99M |
|
603
OFG Bancorp
OFG
$1.96B
| $1.98M | 0.02% |
99,777
-5,405
| -5% | -$107K |
|
604
Rocky Brands
RCKY
$216M
| $1.96M | 0.02% |
81,828
-9,008
| -10% | -$216K |
|
605
Mercury Insurance
MCY
$4.31B
| $1.96M | 0.02% |
39,010
-298
| -0.8% | -$14.9K |
|
606
Utah Medical Products
UTMD
$195M
| $1.95M | 0.02% |
22,102
+3,100
| +16% | +$274K |
|
|
TACO
607
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.95M | 0.02% |
193,716
+174,816
| +925% | +$1.76M |
|
608
CoreCivic
CXW
$2.18B
| $1.94M | 0.02% |
99,919
+9,425
| +10% | +$183K |
|
609
Select Medical
SEM
$1.54B
| $1.94M | 0.02% |
254,812
-51,215
| -17% | -$389K |
|
610
Merchants Bancorp
MBIN
$1.45B
| $1.92M | 0.02% |
133,836
+17,706
| +15% | +$254K |
|
611
Carriage Services
CSV
$652M
| $1.92M | 0.02% |
99,508
+24,600
| +33% | +$474K |
|
612
International Bancshares
IBOC
$4.4B
| $1.92M | 0.02% |
50,337
+3,400
| +7% | +$129K |
|
|
PCSB
613
DELISTED
PCSB Financial Corporation
PCSB
| $1.91M | 0.02% |
+97,708
| New | +$1.91M |
|
614
ANI Pharmaceuticals
ANIP
$2.11B
| $1.91M | 0.02% |
27,109
+3,800
| +16% | +$268K |
|
|
CORR
615
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.91M | 0.02% |
51,905
+11,100
| +27% | +$408K |
|
616
Cato Corp
CATO
$89.6M
| $1.9M | 0.02% |
+127,011
| New | +$1.9M |
|
617
Byline Bancorp
BY
$1.32B
| $1.9M | 0.02% |
102,643
+51,235
| +100% | +$947K |
|
618
MGE Energy Inc
MGEE
$3.05B
| $1.9M | 0.02% |
27,908
-16,001
| -36% | -$1.09M |
|
619
Peabody Energy
BTU
$2.25B
| $1.88M | 0.02% |
66,274
+4,300
| +7% | +$122K |
|
620
Kite Realty
KRG
$4.97B
| $1.86M | 0.02% |
116,405
-45,306
| -28% | -$725K |
|
|
FMBI
621
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.84M | 0.02% |
89,750
+7,605
| +9% | +$156K |
|
622
Simulations Plus
SLP
$280M
| $1.83M | 0.02% |
86,808
+13,200
| +18% | +$279K |
|
623
Global Industrial
GIC
$1.44B
| $1.83M | 0.02% |
80,906
+31,502
| +64% | +$713K |
|
624
DiamondRock Hospitality
DRH
$1.72B
| $1.83M | 0.02% |
168,817
+120,117
| +247% | +$1.3M |
|
625
First Bancorp
FBNC
$2.27B
| $1.83M | 0.02% |
+52,509
| New | +$1.83M |
|