MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
+$5.02B
(-8.7%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
370
Reduced
297
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $25.2M | 0.5% |
11,785
-363
| -3% | -$778K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $24.8M | 0.49% |
85,638
+19,586
| +30% | +$5.67M |
|
78
Clean Harbors
CLH
$12.9B
| $24.6M | 0.49% |
224,068
-17,578
| -7% | -$1.93M |
|
79
C.H. Robinson
CHRW
$15.2B
| $24.6M | 0.49% |
255,507
-37,550
| -13% | -$3.62M |
|
|
80
Hartford Financial Services
HIG
$37.4B
| $24.6M | 0.49% |
397,290
+230,894
| +139% | +$14.3M |
|
81
Extra Space Storage
EXR
$30.4B
| $24.4M | 0.49% |
141,025
-29,128
| -17% | -$5.03M |
|
82
Ingredion
INGR
$8.2B
| $24.4M | 0.49% |
302,400
+25,077
| +9% | +$2.02M |
|
83
AvalonBay Communities
AVB
$27.2B
| $24.1M | 0.48% |
130,705
-3,001
| -2% | -$553K |
|
84
Albertsons Companies
ACI
$10.8B
| $23.8M | 0.47% |
958,508
+19,096
| +2% | +$475K |
|
85
Camden Property Trust
CPT
$11.7B
| $23.4M | 0.47% |
195,911
-2,371
| -1% | -$283K |
|
86
Popular Inc
BPOP
$8.53B
| $23.4M | 0.47% |
324,552
-6,673
| -2% | -$481K |
|
87
Landstar System
LSTR
$4.55B
| $23.1M | 0.46% |
159,959
-10,519
| -6% | -$1.52M |
|
88
Home Depot
HD
$406B
| $23.1M | 0.46% |
83,691
+1,705
| +2% | +$470K |
|
89
Consolidated Edison
ED
$35.3B
| $22.7M | 0.45% |
265,056
+57,768
| +28% | +$4.95M |
|
90
Duke Energy
DUK
$94.5B
| $22.6M | 0.45% |
242,627
-17,373
| -7% | -$1.62M |
|
91
Royal Gold
RGLD
$11.9B
| $21.5M | 0.43% |
229,323
+4,085
| +2% | +$383K |
|
92
American Electric Power
AEP
$58.8B
| $21.3M | 0.42% |
246,550
-2,536
| -1% | -$219K |
|
|
93
Huntington Ingalls Industries
HII
$10.6B
| $20.8M | 0.41% |
+93,777
| New | +$20.8M |
|
94
Essex Property Trust
ESS
$16.8B
| $20.5M | 0.41% |
84,444
+17,600
| +26% | +$4.26M |
|
95
Marsh & McLennan
MMC
$101B
| $20M | 0.4% |
133,768
-25,530
| -16% | -$3.81M |
|
96
Celanese
CE
$4.89B
| $19.9M | 0.4% |
219,911
-1,657
| -0.7% | -$150K |
|
97
Qiagen
QGEN
$10.1B
| $19.1M | 0.38% |
463,713
-1,647
| -0.4% | -$68K |
|
98
Henry Schein
HSIC
$8.14B
| $19.1M | 0.38% |
290,431
-634
| -0.2% | -$41.7K |
|
99
Mastercard
MA
$536B
| $18.8M | 0.38% |
66,285
+28,657
| +76% | +$8.15M |
|
100
Southern Company
SO
$101B
| $18.8M | 0.38% |
276,737
-3,200
| -1% | -$218K |
|