MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $6.35M | 0.08% |
69,657
+10,300
| +17% | +$939K |
|
252
Insperity
NSP
$2.03B
| $6.34M | 0.08% |
66,529
-16,103
| -19% | -$1.53M |
|
253
CBRE Group
CBRE
$48.9B
| $6.33M | 0.08% |
132,500
+37,802
| +40% | +$1.81M |
|
254
Moog
MOG.A
$6.17B
| $6.32M | 0.08% |
81,037
-13,905
| -15% | -$1.08M |
|
|
TIER
255
DELISTED
TIER REIT, Inc.
TIER
| $6.3M | 0.08% |
264,885
+1
| +0% | +$24 |
|
256
Boston Beer
SAM
$2.47B
| $6.3M | 0.08% |
21,005
+1,500
| +8% | +$450K |
|
257
Cathay General Bancorp
CATY
$3.43B
| $6.26M | 0.08% |
154,575
+114,019
| +281% | +$4.62M |
|
258
Curtiss-Wright
CW
$18.1B
| $6.25M | 0.08% |
52,518
-4
| -0% | -$476 |
|
259
Erie Indemnity
ERIE
$17.5B
| $6.25M | 0.08% |
53,290
+900
| +2% | +$106K |
|
260
Waters Corp
WAT
$18.2B
| $6.23M | 0.08% |
32,154
+1,100
| +4% | +$213K |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.23B
| $6.21M | 0.08% |
63,314
| – | – |
|
262
Skyworks Solutions
SWKS
$11.2B
| $6.19M | 0.08% |
64,071
+16,246
| +34% | +$1.57M |
|
263
Vistra
VST
$63.7B
| $6.19M | 0.08% |
+261,713
| New | +$6.19M |
|
264
Blackbaud
BLKB
$3.23B
| $6.18M | 0.08% |
60,311
+1,501
| +3% | +$154K |
|
265
Amgen
AMGN
$153B
| $6.16M | 0.08% |
33,378
+12,998
| +64% | +$2.4M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.15M | 0.08% |
143,437
+24,818
| +21% | +$1.06M |
|
|
HTLF
267
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.15M | 0.08% |
112,135
+2,202
| +2% | +$121K |
|
268
Ziff Davis
ZD
$1.56B
| $6.1M | 0.08% |
80,977
+1,381
| +2% | +$104K |
|
269
Diodes
DIOD
$2.46B
| $6.1M | 0.08% |
176,864
-800
| -0.5% | -$27.6K |
|
270
Evertec
EVTC
$2.21B
| $6.06M | 0.07% |
277,112
+75,692
| +38% | +$1.65M |
|
271
Invesco Mortgage Capital
IVR
$529M
| $6.05M | 0.07% |
38,030
+3,309
| +10% | +$526K |
|
272
Masimo
MASI
$8B
| $6.04M | 0.07% |
61,809
-11
| -0% | -$1.07K |
|
273
Williams-Sonoma
WSM
$24.7B
| $6.03M | 0.07% |
196,576
+37,226
| +23% | +$1.14M |
|
274
Performance Food Group
PFGC
$16.5B
| $5.99M | 0.07% |
163,247
+28,533
| +21% | +$1.05M |
|
275
Helen of Troy
HELE
$587M
| $5.98M | 0.07% |
60,719
+6
| +0% | +$591 |
|