MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$8.55B
(+5.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
377
Reduced
398
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $37.7M | 0.44% |
213,384
+118,202
| +124% | +$20.9M |
|
77
American Financial Group
AFG
$11.5B
| $37.3M | 0.44% |
336,331
-906
| -0.3% | -$101K |
|
78
Genpact
G
$7.88B
| $37.1M | 0.43% |
1,210,746
+50,807
| +4% | +$1.56M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.43% |
329,667
+15,084
| +5% | +$1.69M |
|
80
RenaissanceRe
RNR
$11.6B
| $36.7M | 0.43% |
274,571
+12,104
| +5% | +$1.62M |
|
81
First Citizens BancShares
FCNCA
$25.7B
| $36.6M | 0.43% |
80,840
+52,424
| +184% | +$23.7M |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| $36.4M | 0.43% |
755,806
-2,208
| -0.3% | -$106K |
|
83
US Bancorp
USB
$75.5B
| $35.6M | 0.42% |
674,955
-12,317
| -2% | -$650K |
|
84
First American
FAF
$6.63B
| $35.3M | 0.41% |
683,821
+41,518
| +6% | +$2.14M |
|
85
Abbott
ABT
$230B
| $34.7M | 0.41% |
473,034
+93,342
| +25% | +$6.85M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $34.5M | 0.4% |
556,353
+62,836
| +13% | +$3.9M |
|
87
Copart
CPRT
$46.5B
| $34.4M | 0.4% |
2,671,264
-100,324
| -4% | -$1.29M |
|
88
Park Hotels & Resorts
PK
$2.38B
| $34.3M | 0.4% |
1,045,903
+535,979
| +105% | +$17.6M |
|
89
Northrop Grumman
NOC
$83.2B
| $33.9M | 0.4% |
106,875
-6,500
| -6% | -$2.06M |
|
90
Travelers Companies
TRV
$62.3B
| $33.8M | 0.4% |
260,826
+1,800
| +0.7% | +$233K |
|
91
Ingredion
INGR
$8.2B
| $33.7M | 0.39% |
320,607
+7,257
| +2% | +$762K |
|
|
CDK
92
DELISTED
CDK Global, Inc.
CDK
| $33.6M | 0.39% |
536,357
+32,980
| +7% | +$2.06M |
|
|
DNB
93
DELISTED
Dun & Bradstreet
DNB
| $33M | 0.39% |
231,462
-1,835
| -0.8% | -$262K |
|
94
Philip Morris
PM
$254B
| $32.8M | 0.38% |
402,653
-109,717
| -21% | -$8.95M |
|
95
Everest Group
EG
$14.6B
| $32.8M | 0.38% |
143,397
-19,005
| -12% | -$4.34M |
|
96
Constellation Brands
STZ
$25.8B
| $32.5M | 0.38% |
150,584
-14,900
| -9% | -$3.21M |
|
97
Newmont
NEM
$82.8B
| $32.1M | 0.38% |
1,063,527
+34,177
| +3% | +$1.03M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $32.1M | 0.38% |
765,348
+83,108
| +12% | +$3.48M |
|
99
DTE Energy
DTE
$28.1B
| $31.8M | 0.37% |
342,263
+81,429
| +31% | +$7.56M |
|
100
American Electric Power
AEP
$58.8B
| $31.6M | 0.37% |
445,876
-10,400
| -2% | -$737K |
|