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 | |
|---|---|---|---|---|---|---|
826
Brookfield Renewable
BEPC
$6.04B
| – | – |
-17,112
| Closed | -$665K |
|
827
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,003
| Closed | -$268K |
|
828
Brady Corp
BRC
$3.92B
| – | – |
-12,872
| Closed | -$653K |
|
829
Beazer Homes USA
BZH
$772M
| – | – |
-18,610
| Closed | -$322K |
|
830
Cadiz
CDZI
$294M
| – | – |
-30,113
| Closed | -$213K |
|
831
Clearwater Paper
CLW
$353M
| – | – |
-5,507
| Closed | -$212K |
|
832
Commercial Metals
CMC
$6.51B
| – | – |
-66,335
| Closed | -$2.02M |
|
833
Center Bancorp
CNOB
$1.29B
| – | – |
-7,500
| Closed | -$226K |
|
834
Capital One
COF
$145B
| – | – |
-1,420
| Closed | -$230K |
|
835
Castle Biosciences
CSTL
$670M
| – | – |
-13,555
| Closed | -$902K |
|
836
CareTrust REIT
CTRE
$7.59B
| – | – |
-26,235
| Closed | -$534K |
|
837
Calavo Growers
CVGW
$486M
| – | – |
-15,177
| Closed | -$581K |
|
838
Deere & Co
DE
$128B
| – | – |
-6,367
| Closed | -$2.13M |
|
839
Encompass Health
EHC
$12.5B
| – | – |
-3,522
| Closed | -$212K |
|
840
EnerSys
ENS
$3.86B
| – | – |
-3,913
| Closed | -$292K |
|
841
FirstEnergy
FE
$25.1B
| – | – |
-14,020
| Closed | -$501K |
|
842
Freshpet
FRPT
$2.6B
| – | – |
-2,802
| Closed | -$400K |
|
|
FSP
843
Franklin Street Properties
FSP
$174M
| – | – |
-57,800
| Closed | -$269K |
|
844
German American Bancorp
GABC
$1.56B
| – | – |
-6,000
| Closed | -$232K |
|
845
Griffon
GFF
$3.71B
| – | – |
-27,142
| Closed | -$668K |
|
846
Grocery Outlet
GO
$1.78B
| – | – |
-433,814
| Closed | -$9.36M |
|
847
Global Payments
GPN
$21.2B
| – | – |
-2,065
| Closed | -$326K |
|
848
Garmin
GRMN
$45.7B
| – | – |
-5,485
| Closed | -$853K |
|
849
Goldman Sachs
GS
$227B
| – | – |
-585
| Closed | -$222K |
|
850
HCI Group
HCI
$2.26B
| – | – |
-3,700
| Closed | -$410K |
|