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 | |
|---|---|---|---|---|---|---|
651
Public Service Enterprise Group
PEG
$40.8B
| $1.65M | 0.02% |
27,812
-13,800
| -33% | -$820K |
|
652
EXL Service
EXLS
$6.9B
| $1.65M | 0.02% |
137,010
-111,000
| -45% | -$1.33M |
|
653
PayPal
PYPL
$62.7B
| $1.64M | 0.02% |
15,819
+1,203
| +8% | +$125K |
|
|
ENDP
654
DELISTED
Endo International plc
ENDP
| $1.63M | 0.02% |
203,239
+21,502
| +12% | +$173K |
|
655
V2X
VVX
$1.73B
| $1.62M | 0.02% |
60,828
+14,211
| +30% | +$378K |
|
|
CCF
656
DELISTED
Chase Corporation
CCF
| $1.62M | 0.02% |
17,449
| – | – |
|
657
Primis Financial Corp
FRST
$269M
| $1.61M | 0.02% |
109,914
+19,590
| +22% | +$287K |
|
658
Renasant Corp
RNST
$3.67B
| $1.61M | 0.02% |
47,440
-905
| -2% | -$30.6K |
|
|
CADE
659
DELISTED
Cadence Bancorporation
CADE
| $1.61M | 0.02% |
86,572
+61,357
| +243% | +$1.14M |
|
660
BankFinancial
BFIN
$154M
| $1.6M | 0.02% |
107,838
+31,831
| +42% | +$473K |
|
|
FG
661
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.6M | 0.02% |
203,675
+36,254
| +22% | +$285K |
|
662
Columbus McKinnon
CMCO
$417M
| $1.6M | 0.02% |
46,526
| – | – |
|
663
Spok Holdings
SPOK
$356M
| $1.59M | 0.02% |
116,510
+65,800
| +130% | +$896K |
|
664
City Holding Co
CHCO
$1.83B
| $1.59M | 0.02% |
20,800
+17,800
| +593% | +$1.36M |
|
|
CELG
665
DELISTED
Celgene Corp
CELG
| $1.56M | 0.02% |
16,492
-600
| -4% | -$56.6K |
|
666
Home Bancorp
HBCP
$437M
| $1.55M | 0.02% |
46,515
-7,909
| -15% | -$263K |
|
667
Salesforce
CRM
$231B
| $1.54M | 0.02% |
9,709
+2,301
| +31% | +$365K |
|
668
General Dynamics
GD
$86.9B
| $1.53M | 0.02% |
9,012
-39,196
| -81% | -$6.64M |
|
|
AAMI
669
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.52M | 0.02% |
112,317
+4,199
| +4% | +$57K |
|
|
BMCH
670
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.52M | 0.02% |
85,892
+2,300
| +3% | +$40.6K |
|
671
Southern First Bancshares
SFST
$362M
| $1.52M | 0.02% |
44,712
+9,902
| +28% | +$336K |
|
672
CTS Corp
CTS
$1.22B
| $1.51M | 0.02% |
51,504
| – | – |
|
673
Northrim BanCorp
NRIM
$508M
| $1.51M | 0.02% |
43,903
+986
| +2% | +$34K |
|
|
FLOW
674
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | 0.02% |
47,334
-899
| -2% | -$28.7K |
|
675
NVE Corp
NVEC
$317M
| $1.51M | 0.02% |
+15,402
| New | +$1.51M |
|