MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+2.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.71B
AUM Growth
+$671M
(+11%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$33.4M |
| 2 |
Pfizer
PFE
|
$27.5M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$19.4M |
| 4 |
McKesson
MCK
|
$19.4M |
| 5 |
Medtronic
MDT
|
$19M |
Top Sells
| 1 |
PPG Industries
PPG
|
$27.4M |
| 2 |
Public Storage
PSA
|
$24.3M |
| 3 |
Henry Schein
HSIC
|
$22.9M |
| 4 |
Bank of New York Mellon
BK
|
$20.3M |
| 5 |
AvalonBay Communities
AVB
|
$17.5M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 13.3% |
| 3 | Consumer Staples | 12.63% |
| 4 | Financials | 12.29% |
| 5 | Industrials | 11.49% |
