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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $2.52M | 0.03% |
102,616
+9,229
| +10% | +$227K |
|
252
Interpublic Group of Companies
IPG
$9.94B
| $2.52M | 0.03% |
67,240
+45,654
| +211% | +$1.71M |
|
253
Helen of Troy
HELE
$587M
| $2.46M | 0.03% |
10,057
-500
| -5% | -$122K |
|
254
American States Water
AWR
$2.88B
| $2.46M | 0.03% |
23,749
-900
| -4% | -$93.1K |
|
|
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.45M | 0.03% |
135,844
+18,400
| +16% | +$332K |
|
256
Qualys
QLYS
$4.87B
| $2.45M | 0.03% |
17,857
+37
| +0.2% | +$5.08K |
|
257
Exponent
EXPO
$3.61B
| $2.45M | 0.03% |
20,949
-820
| -4% | -$95.7K |
|
258
QCR Holdings
QCRH
$1.33B
| $2.45M | 0.03% |
43,640
-4,741
| -10% | -$266K |
|
259
Sprouts Farmers Market
SFM
$13.6B
| $2.44M | 0.03% |
82,249
-174,428
| -68% | -$5.18M |
|
260
AZZ Inc
AZZ
$3.51B
| $2.43M | 0.03% |
43,990
+18,459
| +72% | +$1.02M |
|
261
Methode Electronics
MEI
$250M
| $2.42M | 0.03% |
49,246
-3,998
| -8% | -$197K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.03% |
11,019
+5,687
| +107% | +$1.25M |
|
263
Casella Waste Systems
CWST
$6.01B
| $2.42M | 0.03% |
28,261
-1,100
| -4% | -$94K |
|
264
Targa Resources
TRGP
$34.9B
| $2.41M | 0.03% |
46,137
+207
| +0.5% | +$10.8K |
|
265
Houlihan Lokey
HLI
$13.9B
| $2.41M | 0.03% |
23,213
-3,495
| -13% | -$362K |
|
266
Kinsale Capital Group
KNSL
$10.6B
| $2.4M | 0.03% |
10,084
-1,600
| -14% | -$381K |
|
267
Coca-Cola Consolidated
COKE
$10.5B
| $2.4M | 0.03% |
38,730
-7,000
| -15% | -$434K |
|
268
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.38M | 0.03% |
102,002
-7,985
| -7% | -$186K |
|
269
COPT Defense Properties
CDP
$3.46B
| $2.38M | 0.03% |
84,889
+33,962
| +67% | +$950K |
|
270
Otter Tail
OTTR
$3.52B
| $2.37M | 0.03% |
33,214
-1,800
| -5% | -$129K |
|
271
A10 Networks
ATEN
$1.27B
| $2.37M | 0.03% |
142,784
-30,305
| -18% | -$503K |
|
272
Essent Group
ESNT
$6.29B
| $2.36M | 0.03% |
51,727
+30,454
| +143% | +$1.39M |
|
273
Power Integrations
POWI
$2.52B
| $2.35M | 0.03% |
25,302
+80
| +0.3% | +$7.44K |
|
274
Chesapeake Utilities
CPK
$2.96B
| $2.34M | 0.03% |
16,047
-800
| -5% | -$117K |
|
275
Highwoods Properties
HIW
$3.44B
| $2.33M | 0.03% |
52,248
-104
| -0.2% | -$4.64K |
|