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 | |
|---|---|---|---|---|---|---|
|
EQC
801
DELISTED
Equity Commonwealth
EQC
| $908K | 0.01% |
27,768
+12,500
| +82% | +$409K |
|
802
Boyd Gaming
BYD
$6.92B
| $907K | 0.01% |
+33,119
| New | +$907K |
|
|
CJ
803
DELISTED
C&J Energy Services, Inc.
CJ
| $902K | 0.01% |
+58,072
| New | +$902K |
|
804
NMI Holdings
NMIH
$3.09B
| $901K | 0.01% |
34,800
-43,969
| -56% | -$1.14M |
|
805
Collegium Pharmaceutical
COLL
$1.19B
| $888K | 0.01% |
58,544
+711
| +1% | +$10.8K |
|
806
Chemung Financial Corp
CHMG
$255M
| $878K | 0.01% |
18,705
+3,900
| +26% | +$183K |
|
807
Universal Logistics Holdings
ULH
$640M
| $873K | 0.01% |
44,327
-3,100
| -7% | -$61.1K |
|
808
Taylor Morrison
TMHC
$7.11B
| $857K | 0.01% |
48,232
-13,344
| -22% | -$237K |
|
809
Dollar General
DG
$23B
| $849K | 0.01% |
+7,110
| New | +$849K |
|
810
Keysight
KEYS
$29.1B
| $849K | 0.01% |
9,720
+5,603
| +136% | +$489K |
|
|
BMTC
811
DELISTED
Bryn Mawr Bank Corp
BMTC
| $846K | 0.01% |
23,400
-35,406
| -60% | -$1.28M |
|
812
Adeia
ADEA
$1.68B
| $841K | 0.01% |
+135,849
| New | +$841K |
|
813
Camden National
CAC
$686M
| $839K | 0.01% |
20,101
-2,700
| -12% | -$113K |
|
814
lululemon athletica
LULU
$19.6B
| $832K | 0.01% |
5,072
-1,202
| -19% | -$197K |
|
815
Reading International Class A
RDI
$35M
| $829K | 0.01% |
51,918
| – | – |
|
|
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
| $821K | 0.01% |
86,000
-70,637
| -45% | -$674K |
|
817
Quest Diagnostics
DGX
$20.4B
| $820K | 0.01% |
9,112
-11,077
| -55% | -$997K |
|
818
ATN International
ATNI
$248M
| $818K | 0.01% |
14,500
-9,200
| -39% | -$519K |
|
|
USAK
819
DELISTED
USA Truck Inc
USAK
| $816K | 0.01% |
56,444
-3,900
| -6% | -$56.4K |
|
820
Cushman & Wakefield
CWK
$3.79B
| $800K | 0.01% |
+44,926
| New | +$800K |
|
821
Henry Schein
HSIC
$8.21B
| $797K | 0.01% |
13,257
-3,646
| -22% | -$219K |
|
822
MSC Industrial Direct
MSM
$5.17B
| $791K | 0.01% |
9,560
| – | – |
|
823
Cintas
CTAS
$81.7B
| $790K | 0.01% |
15,628
| – | – |
|
824
Foster
FSTR
$288M
| $790K | 0.01% |
41,929
| – | – |
|
825
Hyster-Yale Materials Handling
HY
$665M
| $786K | 0.01% |
12,602
-3,200
| -20% | -$200K |
|