MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+4.91%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$9.77B
AUM Growth
-$45.9M
Cap. Flow
-$423M
Cap. Flow %
-4.33%
Top 10 Hldgs %
10%
Holding
1,067
New
80
Increased
382
Reduced
435
Closed
109

Top Buys

1
HIG icon
Hartford Financial Services
HIG
$28.3M
2
INTC icon
Intel
INTC
$27.3M
3
AVGO icon
Broadcom
AVGO
$23.2M
4
ZTS icon
Zoetis
ZTS
$22.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
$20.4M

Top Sells

1
AXS icon
AXIS Capital
AXS
$27.9M
2
MSFT icon
Microsoft
MSFT
$25.7M
3
BAX icon
Baxter International
BAX
$25.6M
4
DHR icon
Danaher
DHR
$24.8M
5
XOM icon
Exxon Mobil
XOM
$24.3M

Sector Composition

1 Technology 15.09%
2 Financials 14.96%
3 Healthcare 13.17%
4 Consumer Staples 10.63%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGS icon
251
Progress Software
PRGS
$1.88B
$8.44M 0.09%
203,143
+1,200
+0.6% +$49.9K
EAT icon
252
Brinker International
EAT
$7.04B
$8.39M 0.09%
199,733
-26,117
-12% -$1.1M
CPK icon
253
Chesapeake Utilities
CPK
$2.96B
$8.38M 0.09%
87,457
+2,900
+3% +$278K
KRG icon
254
Kite Realty
KRG
$5.11B
$8.38M 0.09%
428,865
-5,889
-1% -$115K
MKC icon
255
McCormick & Company Non-Voting
MKC
$19B
$8.3M 0.08%
97,802
-12,076
-11% -$1.02M
CSGS icon
256
CSG Systems International
CSGS
$1.86B
$8.26M 0.08%
159,519
-4,894
-3% -$253K
SPSC icon
257
SPS Commerce
SPSC
$4.19B
$8.24M 0.08%
148,710
-100
-0.1% -$5.54K
CAH icon
258
Cardinal Health
CAH
$35.7B
$8.16M 0.08%
161,329
+53,256
+49% +$2.69M
PPC icon
259
Pilgrim's Pride
PPC
$10.5B
$8.16M 0.08%
249,391
-44,300
-15% -$1.45M
WSM icon
260
Williams-Sonoma
WSM
$24.7B
$8.14M 0.08%
221,716
-7,520
-3% -$276K
AN icon
261
AutoNation
AN
$8.55B
$8.11M 0.08%
166,749
+115,586
+226% +$5.62M
HURN icon
262
Huron Consulting
HURN
$2.44B
$8.06M 0.08%
117,209
+700
+0.6% +$48.1K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$7.96M 0.08%
136,166
-51,076
-27% -$2.99M
ADSW
264
DELISTED
Advanced Disposal Services, Inc.
ADSW
$7.95M 0.08%
241,909
– –
UTL icon
265
Unitil
UTL
$827M
$7.92M 0.08%
128,025
+6,003
+5% +$371K
AMT icon
266
American Tower
AMT
$92.9B
$7.91M 0.08%
34,417
-91
-0.3% -$20.9K
EGOV
267
DELISTED
NIC Inc
EGOV
$7.91M 0.08%
353,728
+382
+0.1% +$8.54K
NSA icon
268
National Storage Affiliates Trust
NSA
$2.56B
$7.85M 0.08%
233,543
-16
-0% -$538
PDM
269
Piedmont Realty Trust, Inc.
PDM
$1.09B
$7.81M 0.08%
351,157
+22,577
+7% +$502K
ACIW icon
270
ACI Worldwide
ACIW
$5.19B
$7.78M 0.08%
205,336
-62,714
-23% -$2.38M
CSCO icon
271
Cisco
CSCO
$264B
$7.76M 0.08%
161,869
+7,915
+5% +$380K
AAT
272
American Assets Trust
AAT
$1.28B
$7.74M 0.08%
168,526
-6
-0% -$275
OSIS icon
273
OSI Systems
OSIS
$3.93B
$7.72M 0.08%
76,609
+51,205
+202% +$5.16M
CAKE icon
274
Cheesecake Factory
CAKE
$3.02B
$7.68M 0.08%
197,616
+3,500
+2% +$136K
SAM icon
275
Boston Beer
SAM
$2.47B
$7.67M 0.08%
20,302
-3,701
-15% -$1.4M
9 10
11
12 13