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 | |
|---|---|---|---|---|---|---|
776
Bank of Marin Bancorp
BMRC
$405M
| $1.01M | 0.01% |
+24,905
| New | +$1.01M |
|
|
ISBC
777
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | 0.01% |
+85,100
| New | +$1.01M |
|
778
Choice Hotels
CHH
$5.31B
| $1M | 0.01% |
12,906
-705
| -5% | -$54.8K |
|
779
Seneca Foods Class A
SENEA
$765M
| $1M | 0.01% |
40,703
+16,100
| +65% | +$396K |
|
780
Vishay Precision Group
VPG
$398M
| $987K | 0.01% |
28,805
+13,300
| +86% | +$456K |
|
781
Signet Jewelers
SIG
$3.72B
| $985K | 0.01% |
36,243
+19,920
| +122% | +$541K |
|
782
Wintrust Financial
WTFC
$9.23B
| $978K | 0.01% |
+14,520
| New | +$978K |
|
|
BOCH
783
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $977K | 0.01% |
92,534
| – | – |
|
|
SBOW
784
DELISTED
SilverBow Resources, Inc.
SBOW
| $971K | 0.01% |
42,201
-31,925
| -43% | -$735K |
|
|
AHT
785
Ashford Hospitality Trust
AHT
$37.9M
| $964K | 0.01% |
205
+88
| +75% | +$414K |
|
|
ZIXI
786
DELISTED
Zix Corporation
ZIXI
| $963K | 0.01% |
139,734
-112,417
| -45% | -$775K |
|
|
ONDK
787
DELISTED
On Deck Capital, Inc.
ONDK
| $960K | 0.01% |
176,989
+9,951
| +6% | +$54K |
|
788
TD Synnex
SNX
$12.3B
| $956K | 0.01% |
20,044
-101,232
| -83% | -$4.83M |
|
789
Photronics
PLAB
$1.34B
| $952K | 0.01% |
+100,600
| New | +$952K |
|
790
First Business Financial Services
FBIZ
$435M
| $948K | 0.01% |
47,313
+2,000
| +4% | +$40.1K |
|
|
AGN
791
DELISTED
Allergan plc
AGN
| $946K | 0.01% |
6,456
+2,944
| +84% | +$431K |
|
792
Park-Ohio Holdings
PKOH
$305M
| $934K | 0.01% |
28,822
| – | – |
|
793
Entravision Communication
EVC
$227M
| $932K | 0.01% |
287,522
-3,900
| -1% | -$12.6K |
|
794
Domino's
DPZ
$15.8B
| $931K | 0.01% |
3,603
-2,033
| -36% | -$525K |
|
795
Fonar
FONR
$98.2M
| $930K | 0.01% |
45,420
-2
| -0% | -$41 |
|
796
Loews
L
$19.9B
| $928K | 0.01% |
19,349
-8,400
| -30% | -$403K |
|
797
Guaranty Bancshares
GNTY
$561M
| $927K | 0.01% |
34,874
+1,650
| +5% | +$43.9K |
|
|
FL
798
DELISTED
Foot Locker
FL
| $923K | 0.01% |
15,208
-65,810
| -81% | -$3.99M |
|
|
PBCT
799
DELISTED
People's United Financial Inc
PBCT
| $920K | 0.01% |
55,928
+41,347
| +284% | +$680K |
|
800
Capital City Bank Group
CCBG
$745M
| $913K | 0.01% |
41,910
+10,510
| +33% | +$229K |
|