MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.75B
| $2.92M | 0.04% |
34,137
+194
| +0.6% | +$16.6K |
|
227
TFS Financial
TFSL
$3.82B
| $2.87M | 0.04% |
160,308
-15,400
| -9% | -$275K |
|
228
Globus Medical
GMED
$8.18B
| $2.86M | 0.04% |
39,654
+11,854
| +43% | +$856K |
|
229
W.R. Berkley
WRB
$27.3B
| $2.85M | 0.04% |
77,893
-902
| -1% | -$33K |
|
230
Bunge Global
BG
$16.9B
| $2.83M | 0.04% |
30,323
-1,300
| -4% | -$121K |
|
231
Saic
SAIC
$4.92B
| $2.79M | 0.04% |
33,365
-2,302
| -6% | -$192K |
|
232
Tetra Tech
TTEK
$9.48B
| $2.79M | 0.04% |
82,075
-11,810
| -13% | -$401K |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $2.79M | 0.04% |
40,249
-2,797
| -6% | -$194K |
|
234
AXIS Capital
AXS
$7.62B
| $2.78M | 0.04% |
51,089
-6,203
| -11% | -$338K |
|
235
Terreno Realty
TRNO
$6.1B
| $2.77M | 0.04% |
32,513
-1,200
| -4% | -$102K |
|
236
PJT Partners
PJT
$4.38B
| $2.75M | 0.04% |
37,073
-806
| -2% | -$59.7K |
|
237
Omnicell
OMCL
$1.47B
| $2.73M | 0.04% |
15,131
-1,600
| -10% | -$289K |
|
238
Kohl's
KSS
$1.86B
| $2.69M | 0.03% |
54,424
-165
| -0.3% | -$8.15K |
|
239
EXL Service
EXLS
$7.26B
| $2.68M | 0.03% |
92,625
-3,995
| -4% | -$116K |
|
240
Ryder
R
$7.64B
| $2.65M | 0.03% |
32,138
+206
| +0.6% | +$17K |
|
|
BCPC
241
Balchem Corporation
BCPC
$5.23B
| $2.64M | 0.03% |
15,630
-1,600
| -9% | -$270K |
|
242
California Water Service
CWT
$2.81B
| $2.61M | 0.03% |
36,319
+2,052
| +6% | +$148K |
|
243
Applied Materials
AMAT
$130B
| $2.59M | 0.03% |
16,471
+1,009
| +7% | +$159K |
|
244
UFP Industries
UFPI
$6.08B
| $2.58M | 0.03% |
28,007
+22,477
| +406% | +$2.07M |
|
245
OceanFirst Financial
OCFC
$1.05B
| $2.57M | 0.03% |
115,710
+35,223
| +44% | +$782K |
|
246
Williams-Sonoma
WSM
$24.7B
| $2.56M | 0.03% |
30,288
+446
| +1% | +$37.7K |
|
247
Forward Air
FWRD
$916M
| $2.55M | 0.03% |
21,069
-2,100
| -9% | -$254K |
|
248
Murphy USA
MUSA
$7.47B
| $2.55M | 0.03% |
12,799
-1,803
| -12% | -$359K |
|
249
Plexus
PLXS
$3.75B
| $2.53M | 0.03% |
26,345
-9,083
| -26% | -$871K |
|
|
ALEX
250
Alexander & Baldwin
ALEX
$1.41B
| $2.53M | 0.03% |
100,605
-26,402
| -21% | -$663K |
|