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 | |
|---|---|---|---|---|---|---|
726
UFP Technologies
UFPT
$1.55B
| $1.27M | 0.01% |
33,803
+7,000
| +26% | +$262K |
|
|
CNR
727
Core Natural Resources, Inc.
CNR
$3.74B
| $1.26M | 0.01% |
+36,729
| New | +$1.26M |
|
728
Greif
GEF
$3.54B
| $1.25M | 0.01% |
30,329
+9,818
| +48% | +$405K |
|
729
QCR Holdings
QCRH
$1.32B
| $1.25M | 0.01% |
36,808
+12,800
| +53% | +$435K |
|
|
BRG
730
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.25M | 0.01% |
+115,405
| New | +$1.25M |
|
731
First Community Bankshares
FCBC
$684M
| $1.24M | 0.01% |
37,505
-19,300
| -34% | -$640K |
|
732
Clean Harbors
CLH
$12.6B
| $1.24M | 0.01% |
17,320
+4,703
| +37% | +$337K |
|
733
Potbelly
PBPB
$514M
| $1.23M | 0.01% |
144,614
+80,414
| +125% | +$685K |
|
734
ACNB Corp
ACNB
$470M
| $1.23M | 0.01% |
33,206
+9,899
| +42% | +$366K |
|
735
Riverview Bancorp
RVSB
$101M
| $1.22M | 0.01% |
166,638
-6,000
| -3% | -$43.9K |
|
736
United Parcel Service
UPS
$71.1B
| $1.22M | 0.01% |
10,909
| – | – |
|
737
Weyco Group
WEYS
$285M
| $1.21M | 0.01% |
39,208
+3,200
| +9% | +$99.1K |
|
|
TBNK
738
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.21M | 0.01% |
44,915
+13,709
| +44% | +$369K |
|
739
TTEC Holdings
TTEC
$179M
| $1.2M | 0.01% |
33,219
| – | – |
|
|
VRS
740
DELISTED
Verso Corporation
VRS
| $1.2M | 0.01% |
55,853
+7,300
| +15% | +$156K |
|
|
MRLN
741
DELISTED
Marlin Business Services Corp
MRLN
| $1.2M | 0.01% |
55,618
+5,099
| +10% | +$110K |
|
742
BGSF Inc
BGSF
$71.8M
| $1.2M | 0.01% |
54,705
+5,586
| +11% | +$122K |
|
743
Timberland Bancorp
TSBK
$273M
| $1.19M | 0.01% |
42,514
+5,902
| +16% | +$165K |
|
|
EMCI
744
DELISTED
EMC INS Group Inc
EMCI
| $1.18M | 0.01% |
37,054
-1,500
| -4% | -$47.8K |
|
745
Avient
AVNT
$3.34B
| $1.18M | 0.01% |
40,182
+32,128
| +399% | +$942K |
|
746
ManpowerGroup
MAN
$1.75B
| $1.18M | 0.01% |
14,243
+9,997
| +235% | +$827K |
|
747
Nike
NKE
$110B
| $1.18M | 0.01% |
13,961
+2
| +0% | +$168 |
|
748
CNB Financial Corp
CCNE
$762M
| $1.17M | 0.01% |
46,416
+6,700
| +17% | +$169K |
|
749
Expedia Group
EXPE
$26.7B
| $1.17M | 0.01% |
9,820
+4,417
| +82% | +$526K |
|
750
Integra LifeSciences
IART
$1.2B
| $1.17M | 0.01% |
20,901
-26,903
| -56% | -$1.5M |
|