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 | |
|---|---|---|---|---|---|---|
1001
Best Buy
BBY
$16.1B
| – | – |
-12,970
| Closed | -$687K |
|
1002
Brunswick
BC
$4.35B
| – | – |
-49,251
| Closed | -$2.29M |
|
1003
Bread Financial
BFH
$3.09B
| – | – |
-22,956
| Closed | -$2.75M |
|
1004
BGC Group
BGC
$4.71B
| – | – |
-78,800
| Closed | -$408K |
|
1005
Brady Corp
BRC
$3.86B
| – | – |
-84,503
| Closed | -$3.67M |
|
1006
Bruker
BRKR
$4.68B
| – | – |
-116,831
| Closed | -$3.48M |
|
1007
Boston Scientific
BSX
$159B
| – | – |
-15,263
| Closed | -$540K |
|
1008
Cabot Corp
CBT
$4.31B
| – | – |
-103,403
| Closed | -$4.44M |
|
1009
Churchill Downs
CHDN
$7.18B
| – | – |
-31,812
| Closed | -$1.29M |
|
1010
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-28,513
| Closed | -$695K |
|
1011
Centene
CNC
$14.2B
| – | – |
-101,764
| Closed | -$5.87M |
|
1012
Conduent
CNDT
$447M
| – | – |
-160,177
| Closed | -$1.7M |
|
1013
Cooper-Standard Automotive
CPS
$677M
| – | – |
-6,402
| Closed | -$398K |
|
1014
Carter's
CRI
$1.05B
| – | – |
-38,847
| Closed | -$3.17M |
|
1015
DXC Technology
DXC
$2.65B
| – | – |
-13,911
| Closed | -$740K |
|
1016
Electronic Arts
EA
$42.2B
| – | – |
-4,352
| Closed | -$344K |
|
1017
Emerald Holding
EEX
$1.02B
| – | – |
-32,021
| Closed | -$396K |
|
1018
EnerSys
ENS
$3.89B
| – | – |
-14,419
| Closed | -$1.12M |
|
1019
EOG Resources
EOG
$64.4B
| – | – |
-2,427
| Closed | -$212K |
|
1020
Edwards Lifesciences
EW
$47.5B
| – | – |
-126,621
| Closed | -$6.47M |
|
1021
Expeditors International
EXPD
$16.4B
| – | – |
-47,581
| Closed | -$3.24M |
|
1022
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-56,100
| Closed | -$1.47M |
|
1023
FedEx
FDX
$53.7B
| – | – |
-69,977
| Closed | -$11.3M |
|
1024
National Beverage
FIZZ
$3.75B
| – | – |
-47,004
| Closed | -$1.69M |
|
1025
Fossil Group
FOSL
$165M
| – | – |
-71,362
| Closed | -$1.12M |
|