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 | |
|---|---|---|---|---|---|---|
|
HTO
826
H2O America Common Stock
HTO
$1.76B
| $772K | 0.01% |
12,498
-900
| -7% | -$55.6K |
|
827
The GEO Group
GEO
$2.93B
| $771K | 0.01% |
40,108
-25,417
| -39% | -$489K |
|
|
ALEX
828
Alexander & Baldwin
ALEX
$1.39B
| $763K | 0.01% |
+29,959
| New | +$763K |
|
|
HCCI
829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $758K | 0.01% |
27,600
+698
| +3% | +$19.2K |
|
830
Smith & Wesson
SWBI
$390M
| $757K | 0.01% |
+105,425
| New | +$757K |
|
831
Insperity
NSP
$2B
| $756K | 0.01% |
6,107
-35,809
| -85% | -$4.43M |
|
832
PCB Bancorp
PCB
$312M
| $742K | 0.01% |
+42,512
| New | +$742K |
|
833
BCB Bancorp
BCBP
$151M
| $726K | 0.01% |
54,106
+16,600
| +44% | +$223K |
|
834
CoStar Group
CSGP
$37.3B
| $724K | 0.01% |
15,510
+5,500
| +55% | +$257K |
|
|
ARNA
835
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $713K | 0.01% |
15,904
+4,600
| +41% | +$206K |
|
836
Devon Energy
DVN
$21.9B
| $704K | 0.01% |
+22,302
| New | +$704K |
|
|
CLUB
837
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $698K | 0.01% |
146,492
-5
| -0% | -$24 |
|
|
MCHB
838
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $688K | 0.01% |
26,100
-120,157
| -82% | -$3.17M |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $686K | 0.01% |
+21,700
| New | +$686K |
|
840
Agilent Technologies
A
$36.3B
| $685K | 0.01% |
+8,518
| New | +$685K |
|
841
Barnes & Noble Education
BNED
$294M
| $679K | 0.01% |
1,616
+775
| +92% | +$326K |
|
842
National Fuel Gas
NFG
$7.71B
| $673K | 0.01% |
11,024
-7
| -0.1% | -$427 |
|
843
Plexus
PLXS
$3.72B
| $671K | 0.01% |
11,002
-29,604
| -73% | -$1.81M |
|
|
HMSY
844
DELISTED
HMS Holdings Corp.
HMSY
| $671K | 0.01% |
22,645
+13,404
| +145% | +$397K |
|
845
Acushnet Holdings
GOLF
$4.54B
| $662K | 0.01% |
+28,602
| New | +$662K |
|
846
Donnelley Financial Solutions
DFIN
$1.57B
| $661K | 0.01% |
44,357
+23,237
| +110% | +$346K |
|
847
Central Garden & Pet
CENT
$2.35B
| $660K | 0.01% |
32,250
| – | – |
|
|
CHRA
848
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $638K | 0.01% |
9,967
| – | – |
|
849
Immersion
IMMR
$231M
| $636K | 0.01% |
+75,362
| New | +$636K |
|
|
CATM
850
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $635K | 0.01% |
17,828
+2,700
| +18% | +$96.2K |
|