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 | |
|---|---|---|---|---|---|---|
901
Conagra Brands
CAG
$9.3B
| $433K | ﹤0.01% |
15,605
-571,169
| -97% | -$15.8M |
|
902
Upland Software
UPLD
$69.1M
| $429K | ﹤0.01% |
+10,100
| New | +$429K |
|
903
Brixmor Property Group
BRX
$8.51B
| $427K | ﹤0.01% |
23,207
-5,027
| -18% | -$92.5K |
|
904
Kadant
KAI
$3.8B
| $423K | ﹤0.01% |
+4,800
| New | +$423K |
|
905
Ennis
EBF
$474M
| $418K | ﹤0.01% |
20,109
+800
| +4% | +$16.6K |
|
906
AAR Corp
AIR
$2.69B
| $417K | ﹤0.01% |
12,800
-14,003
| -52% | -$456K |
|
907
Farmers National Banc Corp
FMNB
$564M
| $416K | ﹤0.01% |
30,125
-31,808
| -51% | -$439K |
|
908
West Pharmaceutical
WST
$18.1B
| $409K | ﹤0.01% |
+3,702
| New | +$409K |
|
|
CSW
909
CSW Industrials, Inc.
CSW
$4.44B
| $408K | ﹤0.01% |
+7,100
| New | +$408K |
|
|
ATH
910
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $405K | ﹤0.01% |
9,919
-89,678
| -90% | -$3.66M |
|
|
CASA
911
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $403K | ﹤0.01% |
+48,449
| New | +$403K |
|
|
ACOR
912
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $402K | ﹤0.01% |
252
| – | – |
|
913
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $399K | ﹤0.01% |
11,103
-51,002
| -82% | -$1.83M |
|
914
Bio-Rad Laboratories Class A
BIO
$7.8B
| $395K | ﹤0.01% |
1,289
| – | – |
|
915
NewMarket
NEU
$7.8B
| $391K | ﹤0.01% |
900
+200
| +29% | +$86.9K |
|
916
Madison Square Garden
MSGS
$4.84B
| $382K | ﹤0.01% |
1,824
| – | – |
|
917
First Industrial Realty Trust
FR
$6.89B
| $379K | ﹤0.01% |
+10,700
| New | +$379K |
|
918
Teleflex
TFX
$5.77B
| $379K | ﹤0.01% |
1,252
+1
| +0.1% | +$303 |
|
919
Heritage Commerce
HTBK
$631M
| $378K | ﹤0.01% |
31,200
-17,700
| -36% | -$214K |
|
920
HUB Group
HUBG
$2.27B
| $377K | ﹤0.01% |
18,416
-43,844
| -70% | -$898K |
|
921
Peoples Financial Services
PFIS
$524M
| $376K | ﹤0.01% |
8,303
+400
| +5% | +$18.1K |
|
922
World Acceptance Corp
WRLD
$934M
| $376K | ﹤0.01% |
3,203
-600
| -16% | -$70.4K |
|
|
ESSA
923
DELISTED
ESSA Bancorp
ESSA
| $375K | ﹤0.01% |
24,303
| – | – |
|
924
Norwood Financial Corp
NWFL
$245M
| $375K | ﹤0.01% |
12,152
| – | – |
|
925
Tyler Technologies
TYL
$24.3B
| $370K | ﹤0.01% |
+1,802
| New | +$370K |
|