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 | |
|---|---|---|---|---|---|---|
976
Timken Company
TKR
$5.42B
| $239K | ﹤0.01% |
5,457
-86,220
| -94% | -$3.78M |
|
977
Wendy's
WEN
$1.97B
| $232K | ﹤0.01% |
12,923
-5,700
| -31% | -$102K |
|
978
Intuitive Surgical
ISRG
$167B
| $230K | ﹤0.01% |
1,209
-36,339
| -97% | -$6.91M |
|
979
Ingersoll Rand
IR
$32.2B
| $229K | ﹤0.01% |
+8,201
| New | +$229K |
|
980
SunCoke Energy
SXC
$667M
| $226K | ﹤0.01% |
26,606
-111,864
| -81% | -$950K |
|
|
MODN
981
DELISTED
MODEL N, INC.
MODN
| $225K | ﹤0.01% |
+12,800
| New | +$225K |
|
982
Dick's Sporting Goods
DKS
$17.7B
| $222K | ﹤0.01% |
+6,002
| New | +$222K |
|
983
Peoples Bancorp of North Carolina
PEBK
$168M
| $219K | ﹤0.01% |
8,207
-2,800
| -25% | -$74.7K |
|
984
Illinois Tool Works
ITW
$77.6B
| $217K | ﹤0.01% |
+1,505
| New | +$217K |
|
985
Dolby
DLB
$6.96B
| $215K | ﹤0.01% |
+3,400
| New | +$215K |
|
986
Chipotle Mexican Grill
CMG
$55.1B
| $214K | ﹤0.01% |
15,050
-30,000
| -67% | -$427K |
|
|
FCCY
987
DELISTED
1st Constitution Bancorp
FCCY
| $212K | ﹤0.01% |
11,903
-703
| -6% | -$12.5K |
|
988
Raymond James Financial
RJF
$33B
| $210K | ﹤0.01% |
+3,906
| New | +$210K |
|
989
SPX Corp
SPXC
$9.28B
| $206K | ﹤0.01% |
+5,903
| New | +$206K |
|
990
Worthington Enterprises
WOR
$3.24B
| $206K | ﹤0.01% |
+8,936
| New | +$206K |
|
|
AMBR
991
DELISTED
Amber Road, Inc.
AMBR
| $198K | ﹤0.01% |
+22,814
| New | +$198K |
|
992
W&T Offshore
WTI
$261M
| $195K | ﹤0.01% |
28,257
+7,601
| +37% | +$52.5K |
|
|
PBIP
993
DELISTED
Prudential Bancorp, Inc.
PBIP
| $190K | ﹤0.01% |
10,902
| – | – |
|
|
TRK
994
DELISTED
Speedway Motorsports, Inc.
TRK
| $189K | ﹤0.01% |
13,017
-1,201
| -8% | -$17.4K |
|
|
DHC
995
Diversified Healthcare Trust
DHC
$995M
| $188K | ﹤0.01% |
15,949
-158,009
| -91% | -$1.86M |
|
996
NI Holdings
NODK
$276M
| $188K | ﹤0.01% |
11,702
| – | – |
|
997
Nature's Sunshine
NATR
$302M
| $155K | ﹤0.01% |
16,615
+2
| +0% | +$19 |
|
998
Assertio
ASRT
$76.8M
| $77K | ﹤0.01% |
+3,796
| New | +$77K |
|
999
Arbor Realty Trust
ABR
$2.34B
| – | – |
-20,603
| Closed | -$208K |
|
1000
Amalgamated Financial
AMAL
$869M
| – | – |
-15,100
| Closed | -$295K |
|