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 | |
|---|---|---|---|---|---|---|
|
IBTX
701
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.37M | 0.01% |
+26,618
| New | +$1.37M |
|
702
Sterling Infrastructure
STRL
$9.16B
| $1.37M | 0.01% |
108,878
+7,400
| +7% | +$92.8K |
|
|
PSDO
703
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.36M | 0.01% |
91,962
+6,412
| +7% | +$95K |
|
|
NATI
704
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
+30,521
| New | +$1.36M |
|
705
Matrix Service
MTRX
$339M
| $1.36M | 0.01% |
69,153
+4,101
| +6% | +$80.4K |
|
706
Gold Resource Corp
GORO
$106M
| $1.35M | 0.01% |
342,130
+262,724
| +331% | +$1.03M |
|
707
Northeast Bank
NBN
$941M
| $1.34M | 0.01% |
64,723
-2
| -0% | -$41 |
|
|
MCRN
708
DELISTED
Milacron Holdings Corp.
MCRN
| $1.33M | 0.01% |
116,983
-41,004
| -26% | -$464K |
|
|
FRGI
709
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.32M | 0.01% |
+100,812
| New | +$1.32M |
|
|
CISN
710
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.32M | 0.01% |
96,061
+11
| +0% | +$151 |
|
|
HTB
711
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.32M | 0.01% |
+52,200
| New | +$1.32M |
|
712
C.H. Robinson
CHRW
$15.1B
| $1.32M | 0.01% |
15,107
| – | – |
|
713
Southern Missouri Bancorp
SMBC
$639M
| $1.31M | 0.01% |
42,603
+11,100
| +35% | +$342K |
|
714
Semtech
SMTC
$5.36B
| $1.3M | 0.01% |
25,530
+4,908
| +24% | +$250K |
|
|
TOWR
715
DELISTED
Tower International, Inc.
TOWR
| $1.3M | 0.01% |
61,641
+1,199
| +2% | +$25.2K |
|
716
FS Bancorp
FSBW
$316M
| $1.29M | 0.01% |
51,218
-20,000
| -28% | -$505K |
|
717
PBF Energy
PBF
$3.26B
| $1.29M | 0.01% |
41,373
-102,354
| -71% | -$3.19M |
|
718
Farmer Brothers
FARM
$42.2M
| $1.28M | 0.01% |
+64,105
| New | +$1.28M |
|
719
Enpro
NPO
$4.61B
| $1.28M | 0.01% |
19,915
+3,600
| +22% | +$232K |
|
|
FDC
720
DELISTED
First Data Corporation
FDC
| $1.28M | 0.01% |
48,655
+4,396
| +10% | +$116K |
|
|
LCI
721
DELISTED
Lannett Company, Inc.
LCI
| $1.28M | 0.01% |
40,550
+5,738
| +16% | +$181K |
|
722
First Merchants
FRME
$2.32B
| $1.28M | 0.01% |
+34,625
| New | +$1.28M |
|
|
GMRE
723
Global Medical REIT
GMRE
$511M
| $1.27M | 0.01% |
129,688
+103,282
| +391% | +$1.01M |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.27M | 0.01% |
47,100
-29,744
| -39% | -$804K |
|
|
NXRT
725
NexPoint Residential Trust
NXRT
$850M
| $1.27M | 0.01% |
33,000
-17,700
| -35% | -$679K |
|