MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+5.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.92B
AUM Growth
+$6.92B
(-2.5%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
9.86%
Holding
1,049
New
96
Increased
361
Reduced
387
Closed
119
Top Buys
| 1 |
Synovus
SNV
|
$26.6M |
| 2 |
Popular Inc
BPOP
|
$24.5M |
| 3 |
Carnival Corp
CCL
|
$22.1M |
| 4 |
Conagra Brands
CAG
|
$22.1M |
| 5 |
Bunge Global
BG
|
$21.5M |
Top Sells
| 1 |
CVS Health
CVS
|
$42.6M |
| 2 |
Apple
AAPL
|
$29.5M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$24.5M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.3M |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Industrials | 14.68% |
| 3 | Technology | 13.86% |
| 4 | Consumer Staples | 11.63% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$11.8B
| $24M | 0.35% | 183,427 -24,183 | -12% | -$3.17M |
|
102
M&T Bank
MTB
$31.5B
| $24M | 0.35% | 155,074 +5,733 | +4% | +$887K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 0.35% | 143,804 +51,851 | +56% | +$8.64M |
|
104
General Mills
GIS
$26.4B
| $23.6M | 0.34% | 400,073 -63,200 | -14% | -$3.73M |
|
105
Cable One
CABO
$909M
| $23.3M | 0.34% | 37,272 +4,241 | +13% | +$2.65M |
|
106
Yum! Brands
YUM
$40.8B
| $22.7M | 0.33% | 355,401 +167,964 | +90% | +$10.7M |
|
107
Applied Materials
AMAT
$128B
| $22.6M | 0.33% | 579,842 -126,169 | -18% | -$4.91M |
|
108
ManpowerGroup
MAN
$1.96B
| $22.5M | 0.32% | 219,201 +111,997 | +104% | +$11.5M |
|
109
RenaissanceRe
RNR
$11.4B
| $22.5M | 0.32% | 155,310 +2,802 | +2% | +$405K |
|
110
Ameren
AEE
$27B
| $22.2M | 0.32% | 407,141 +8,164 | +2% | +$446K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $21.8M | 0.31% | 141,915 -4,200 | -3% | -$645K |
|
112
W.P. Carey
WPC
$14.7B
| $21.8M | 0.31% | 349,973 -15,103 | -4% | -$940K |
|
113
Commerce Bancshares
CBSH
$8.27B
| $21.7M | 0.31% | 386,196 -9,197 | -2% | -$517K |
|
114
Cabot Corp
CBT
$4.34B
| $21.6M | 0.31% | 360,482 -78,181 | -18% | -$4.68M |
|
115
Kellanova
K
$27.6B
| $21.4M | 0.31% | 294,076 -8,286 | -3% | -$602K |
|
116
Brinker International
EAT
$6.94B
| $21M | 0.3% | 478,355 -115,379 | -19% | -$5.07M |
|
117
Atmos Energy
ATO
$26.7B
| $20.9M | 0.3% | 265,044 -16,000 | -6% | -$1.26M |
|
118
Crane NXT
CXT
$3.43B
| $20.9M | 0.3% | 279,219 +255,204 | +1,063% | +$19.1M |
|
119
C.H. Robinson
CHRW
$15.2B
| $20.5M | 0.3% | 265,230 -15,700 | -6% | -$1.21M |
|
|
AHL
120
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.4M | 0.3% | 392,551 +22,197 | +6% | +$1.16M |
|
121
Zimmer Biomet
ZBH
$21B
| $19.8M | 0.29% | 162,415 -42,438 | -21% | -$5.18M |
|
|
MXIM
122
DELISTED
Maxim Integrated Products
MXIM
| $19.7M | 0.28% | 438,194 +311,939 | +247% | +$14M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $19.5M | 0.28% | 182,747 -9,900 | -5% | -$1.06M |
|
124
Reinsurance Group of America
RGA
$12.9B
| $19.4M | 0.28% | 152,947 +140,526 | +1,131% | +$17.8M |
|
125
Apple Hospitality REIT
APLE
$3.1B
| $19M | 0.27% | 993,738 +355,502 | +56% | +$6.79M |
|