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 | |
|---|---|---|---|---|---|---|
626
Miller Industries
MLR
$454M
| $1.82M | 0.02% |
58,805
+13,791
| +31% | +$426K |
|
|
UCB
627
United Community Banks, Inc.
UCB
$3.95B
| $1.81M | 0.02% |
72,661
-34,096
| -32% | -$850K |
|
|
BFS
628
Saul Centers
BFS
$779M
| $1.81M | 0.02% |
+35,115
| New | +$1.81M |
|
629
Westwood Holdings Group
WHG
$162M
| $1.8M | 0.02% |
51,104
+10,700
| +26% | +$378K |
|
630
American Public Education
APEI
$596M
| $1.8M | 0.02% |
59,713
+49,900
| +509% | +$1.5M |
|
631
Sanmina
SANM
$6.53B
| $1.8M | 0.02% |
62,352
+21,511
| +53% | +$621K |
|
632
Regional Management Corp
RM
$412M
| $1.79M | 0.02% |
73,218
+6,399
| +10% | +$156K |
|
|
TAST
633
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.79M | 0.02% |
179,115
+22,302
| +14% | +$222K |
|
634
Lantheus
LNTH
$3.57B
| $1.78M | 0.02% |
72,760
-18,918
| -21% | -$463K |
|
635
Agilysys
AGYS
$3.03B
| $1.78M | 0.02% |
84,003
+32,202
| +62% | +$682K |
|
636
Preferred Bank
PFBC
$1.17B
| $1.78M | 0.02% |
39,500
+3,900
| +11% | +$175K |
|
637
El Pollo Loco
LOCO
$303M
| $1.77M | 0.02% |
136,311
+67,506
| +98% | +$879K |
|
|
HT
638
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.75M | 0.02% |
102,045
+37,543
| +58% | +$644K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.02% |
15,007
-21,512
| -59% | -$2.5M |
|
640
Eversource Energy
ES
$23.8B
| $1.74M | 0.02% |
24,517
+100
| +0.4% | +$7.1K |
|
|
AXE
641
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.02% |
30,624
+12,603
| +70% | +$707K |
|
|
ECOM
642
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.72M | 0.02% |
+140,714
| New | +$1.72M |
|
643
NVIDIA
NVDA
$4.32T
| $1.71M | 0.02% |
380,240
-35,840
| -9% | -$161K |
|
|
PTVCB
644
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.7M | 0.02% |
91,525
+26,302
| +40% | +$487K |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.02% |
+35,401
| New | +$1.69M |
|
646
Clearway Energy Class A
CWEN.A
$3.18B
| $1.68M | 0.02% |
115,366
-41,607
| -27% | -$605K |
|
|
CWBC
647
Community West Bancshares
CWBC
$402M
| $1.67M | 0.02% |
85,222
-1,910
| -2% | -$37.4K |
|
648
Winmark
WINA
$1.76B
| $1.66M | 0.02% |
8,801
+2,700
| +44% | +$510K |
|
|
NCI
649
DELISTED
Navigant Consulting, Inc.
NCI
| $1.66M | 0.02% |
85,200
-25,207
| -23% | -$491K |
|
|
MNK
650
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.65M | 0.02% |
76,053
| – | – |
|