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 | |
|---|---|---|---|---|---|---|
|
PDM
326
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.88M | 0.02% |
102,416
+7,505
| +8% | +$138K |
|
327
Mueller Industries
MLI
$10.8B
| $1.87M | 0.02% |
63,052
-12,746
| -17% | -$378K |
|
328
MYR Group
MYRG
$2.79B
| $1.87M | 0.02% |
16,900
-9,114
| -35% | -$1.01M |
|
|
WIRE
329
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.02% |
13,037
-3,847
| -23% | -$551K |
|
330
Central Garden & Pet Class A
CENTA
$2.14B
| $1.85M | 0.02% |
48,349
-1,750
| -3% | -$67K |
|
331
J&J Snack Foods
JJSF
$2.12B
| $1.84M | 0.02% |
11,644
| – | – |
|
332
Stepan Co
SCL
$1.13B
| $1.83M | 0.02% |
14,706
-300
| -2% | -$37.3K |
|
333
AMN Healthcare
AMN
$799M
| $1.83M | 0.02% |
14,919
-2,095
| -12% | -$256K |
|
|
AAWW
334
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.81M | 0.02% |
19,242
-4,222
| -18% | -$398K |
|
|
HR
335
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.8M | 0.02% |
56,907
-1,700
| -3% | -$53.8K |
|
336
Gentherm
THRM
$1.1B
| $1.8M | 0.02% |
20,709
-4,000
| -16% | -$348K |
|
337
Peapack-Gladstone Financial
PGC
$510M
| $1.79M | 0.02% |
50,576
+18,476
| +58% | +$654K |
|
338
CorVel
CRVL
$4.39B
| $1.79M | 0.02% |
25,722
-2,280
| -8% | -$158K |
|
339
Hillenbrand
HI
$1.85B
| $1.78M | 0.02% |
34,307
-6,600
| -16% | -$343K |
|
|
AHH
340
Armada Hoffler Properties
AHH
$581M
| $1.77M | 0.02% |
115,863
-22,990
| -17% | -$350K |
|
341
Fox Class A
FOXA
$27.4B
| $1.76M | 0.02% |
47,764
+1,413
| +3% | +$52.2K |
|
342
NorthWestern Energy
NWE
$3.56B
| $1.75M | 0.02% |
30,511
-5
| -0% | -$286 |
|
343
Shutterstock
SSTK
$713M
| $1.74M | 0.02% |
15,705
+1,799
| +13% | +$200K |
|
344
Carriage Services
CSV
$671M
| $1.74M | 0.02% |
27,009
-11,021
| -29% | -$710K |
|
|
BPMC
345
DELISTED
Blueprint Medicines
BPMC
| $1.74M | 0.02% |
16,225
-11,053
| -41% | -$1.18M |
|
346
Boise Cascade
BCC
$3.36B
| $1.73M | 0.02% |
24,311
-4,530
| -16% | -$323K |
|
347
Eversource Energy
ES
$23.6B
| $1.73M | 0.02% |
19,022
-46,539
| -71% | -$4.24M |
|
348
Ziff Davis
ZD
$1.56B
| $1.72M | 0.02% |
15,465
-3,363
| -18% | -$373K |
|
349
Kforce
KFRC
$598M
| $1.71M | 0.02% |
22,771
-1,656
| -7% | -$125K |
|
|
HTO
350
H2O America Common Stock
HTO
$1.78B
| $1.71M | 0.02% |
23,310
+4,500
| +24% | +$330K |
|