MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
+$5.5B
(-18%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
337
Reduced
342
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.7B
| $26.7M | 0.49% |
198,282
-11,707
| -6% | -$1.57M |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.2M | 0.48% |
44,335
-3,545
| -7% | -$2.1M |
|
78
AutoZone
AZO
$70.1B
| $26.1M | 0.47% |
12,148
-1,926
| -14% | -$4.14M |
|
79
Celanese
CE
$4.89B
| $26.1M | 0.47% |
221,568
+96,823
| +78% | +$11.4M |
|
80
AvalonBay Communities
AVB
$27.2B
| $26M | 0.47% |
133,706
-10,784
| -7% | -$2.09M |
|
81
Popular Inc
BPOP
$8.53B
| $25.5M | 0.46% |
331,225
-14,072
| -4% | -$1.08M |
|
82
Albertsons Companies
ACI
$10.8B
| $25.1M | 0.46% |
939,412
-18,003
| -2% | -$481K |
|
83
Casey's General Stores
CASY
$18.6B
| $24.9M | 0.45% |
134,783
-18,188
| -12% | -$3.36M |
|
84
Landstar System
LSTR
$4.55B
| $24.8M | 0.45% |
170,478
-10,390
| -6% | -$1.51M |
|
85
Marsh & McLennan
MMC
$101B
| $24.7M | 0.45% |
159,298
-36,790
| -19% | -$5.71M |
|
86
3M
MMM
$81B
| $24.7M | 0.45% |
190,992
-12,600
| -6% | -$1.63M |
|
87
Ingredion
INGR
$8.2B
| $24.5M | 0.44% |
277,323
-2,604
| -0.9% | -$230K |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $24.1M | 0.44% |
100,866
-6,039
| -6% | -$1.45M |
|
89
Service Corp International
SCI
$10.9B
| $24.1M | 0.44% |
349,008
-15,188
| -4% | -$1.05M |
|
90
Royal Gold
RGLD
$11.9B
| $24.1M | 0.44% |
225,238
-14,855
| -6% | -$1.59M |
|
|
91
American Electric Power
AEP
$58.8B
| $23.9M | 0.43% |
249,086
+148,665
| +148% | +$14.3M |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $23.4M | 0.43% |
143,714
-20,851
| -13% | -$3.4M |
|
93
Home Depot
HD
$406B
| $22.5M | 0.41% |
81,986
-3,099
| -4% | -$850K |
|
94
Henry Schein
HSIC
$8.14B
| $22.3M | 0.41% |
291,065
+60,814
| +26% | +$4.67M |
|
95
Idacorp
IDA
$6.74B
| $22.1M | 0.4% |
209,020
-11,485
| -5% | -$1.22M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $22M | 0.4% |
197,069
-20,907
| -10% | -$2.33M |
|
97
Qiagen
QGEN
$10.1B
| $22M | 0.4% |
465,360
-30,070
| -6% | -$1.42M |
|
98
Hawaiian Electric Industries
HE
$2.15B
| $21.5M | 0.39% |
526,540
-15,832
| -3% | -$648K |
|
99
AXIS Capital
AXS
$7.68B
| $21.3M | 0.39% |
372,949
+220,399
| +144% | +$12.6M |
|
100
Clean Harbors
CLH
$12.9B
| $21.2M | 0.39% |
241,646
-6,242
| -3% | -$547K |
|