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 | |
|---|---|---|---|---|---|---|
|
FTSI
676
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.51M | 0.02% |
7,529
+2,462
| +49% | +$492K |
|
|
DISCA
677
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.02% |
+55,296
| New | +$1.5M |
|
678
Village Super Market
VLGEA
$550M
| $1.49M | 0.02% |
54,411
+11,000
| +25% | +$301K |
|
679
Amkor Technology
AMKR
$6.13B
| $1.49M | 0.02% |
173,835
+39,820
| +30% | +$340K |
|
680
Citi Trends
CTRN
$286M
| $1.47M | 0.02% |
76,306
+47,300
| +163% | +$914K |
|
681
Artesian Resources
ARTNA
$342M
| $1.47M | 0.02% |
39,304
+4,000
| +11% | +$149K |
|
682
Zoetis
ZTS
$66.2B
| $1.46M | 0.02% |
14,512
+2,489
| +21% | +$251K |
|
683
RCI Hospitality Holdings
RICK
$295M
| $1.45M | 0.02% |
62,905
+11,300
| +22% | +$260K |
|
684
Nathan's Famous
NATH
$437M
| $1.43M | 0.02% |
20,964
+3,300
| +19% | +$226K |
|
685
Culp
CULP
$59.2M
| $1.41M | 0.02% |
73,518
+23,301
| +46% | +$448K |
|
|
KRA
686
DELISTED
Kraton Corporation
KRA
| $1.41M | 0.02% |
43,831
+1,400
| +3% | +$45.1K |
|
687
Cousins Properties
CUZ
$4.91B
| $1.41M | 0.02% |
+36,425
| New | +$1.41M |
|
|
PRMW
688
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.02% |
90,911
+34,200
| +60% | +$529K |
|
689
TriMas Corp
TRS
$1.56B
| $1.41M | 0.02% |
46,428
+9,300
| +25% | +$281K |
|
690
CME Group
CME
$93.7B
| $1.4M | 0.02% |
+8,516
| New | +$1.4M |
|
691
IAC Inc
IAC
$2.88B
| $1.4M | 0.02% |
+37,198
| New | +$1.4M |
|
692
ArcBest
ARCB
$1.61B
| $1.39M | 0.02% |
45,234
+500
| +1% | +$15.4K |
|
|
SNR
693
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.39M | 0.02% |
255,188
-12,335
| -5% | -$67.2K |
|
|
RST
694
DELISTED
ROSETTA STONE INC
RST
| $1.39M | 0.02% |
63,601
+23,301
| +58% | +$510K |
|
695
Dana Inc
DAN
$2.73B
| $1.39M | 0.02% |
78,275
| – | – |
|
|
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.02% |
28,029
-1,204
| -4% | -$59.6K |
|
697
The Bancorp
TBBK
$3.5B
| $1.38M | 0.01% |
170,126
+3,401
| +2% | +$27.5K |
|
698
Trinseo
TSE
$81.6M
| $1.38M | 0.01% |
30,333
-8,405
| -22% | -$381K |
|
699
Old Second Bancorp
OSBC
$963M
| $1.37M | 0.01% |
109,113
-16,900
| -13% | -$213K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $1.37M | 0.01% |
21,156
+5,250
| +33% | +$341K |
|