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 | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$10.2B
| $366K | ﹤0.01% |
+10,200
| New | +$366K |
|
927
American Axle
AXL
$706M
| $363K | ﹤0.01% |
+25,345
| New | +$363K |
|
928
Steven Madden
SHOO
$2.2B
| $361K | ﹤0.01% |
10,655
-1,702
| -14% | -$57.7K |
|
|
GTS
929
DELISTED
Triple-S Management Corporation
GTS
| $361K | ﹤0.01% |
16,617
-46,046
| -73% | -$1M |
|
930
Travel + Leisure Co
TNL
$4.08B
| $357K | ﹤0.01% |
+8,807
| New | +$357K |
|
|
EVBN
931
DELISTED
Evans Bancorp Inc
EVBN
| $357K | ﹤0.01% |
10,001
| – | – |
|
932
Natural Health Trends
NHTC
$52.6M
| $350K | ﹤0.01% |
27,004
-14,100
| -34% | -$183K |
|
|
HF
933
DELISTED
HFF Inc.
HF
| $350K | ﹤0.01% |
7,326
-1,700
| -19% | -$81.2K |
|
|
UNVR
934
DELISTED
Univar Solutions Inc.
UNVR
| $347K | ﹤0.01% |
+15,635
| New | +$347K |
|
935
ResMed
RMD
$40.6B
| $345K | ﹤0.01% |
3,309
-52,371
| -94% | -$5.46M |
|
936
Amplify Energy
AMPY
$155M
| $344K | ﹤0.01% |
35,127
-46,508
| -57% | -$455K |
|
937
Metropolitan Bank Holding Corp
MCB
$828M
| $342K | ﹤0.01% |
9,802
| – | – |
|
938
Lazard
LAZ
$5.32B
| $338K | ﹤0.01% |
9,344
| – | – |
|
939
Kimco Realty
KIM
$15.4B
| $335K | ﹤0.01% |
+18,072
| New | +$335K |
|
|
HMTV
940
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $322K | ﹤0.01% |
+22,805
| New | +$322K |
|
941
Bio-Techne
TECH
$8.46B
| $320K | ﹤0.01% |
6,432
-4
| -0.1% | -$199 |
|
|
SFS
942
DELISTED
Smart & Final Stores, Inc.
SFS
| $318K | ﹤0.01% |
+64,218
| New | +$318K |
|
943
J. Jill
JILL
$274M
| $314K | ﹤0.01% |
11,403
-5,012
| -31% | -$138K |
|
944
Penske Automotive Group
PAG
$12.4B
| $314K | ﹤0.01% |
+7,002
| New | +$314K |
|
945
Oil-Dri
ODC
$934M
| $312K | ﹤0.01% |
20,002
| – | – |
|
946
Dell
DELL
$84.4B
| $309K | ﹤0.01% |
10,366
-16
| -0.2% | -$477 |
|
947
Independence Realty Trust
IRT
$4.22B
| $308K | ﹤0.01% |
+28,500
| New | +$308K |
|
948
WesBanco
WSBC
$3.1B
| $303K | ﹤0.01% |
+7,600
| New | +$303K |
|
|
CTLT
949
DELISTED
CATALENT, INC.
CTLT
| $301K | ﹤0.01% |
7,400
-51,705
| -87% | -$2.1M |
|
|
FBM
950
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $300K | ﹤0.01% |
+30,421
| New | +$300K |
|