MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$6.71B
(+11%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
433
Reduced
278
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 | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $20.9M | 0.31% |
295,932
-29,596
| -9% | -$2.09M |
|
102
Ameren
AEE
$27B
| $20.8M | 0.31% |
423,579
-30,561
| -7% | -$1.5M |
|
103
Travelers Companies
TRV
$62.3B
| $20.5M | 0.31% |
178,984
-33,877
| -16% | -$3.88M |
|
104
Commerce Bancshares
CBSH
$8.18B
| $20.4M | 0.3% |
413,798
-33,274
| -7% | -$1.64M |
|
105
Bank of Hawaii
BOH
$2.69B
| $20.1M | 0.3% |
277,113
-43,920
| -14% | -$3.19M |
|
106
Hanover Insurance
THG
$6.35B
| $20M | 0.3% |
264,918
-18,495
| -7% | -$1.39M |
|
|
PNRA
107
DELISTED
Panera Bread Co
PNRA
| $19.8M | 0.3% |
101,857
+1,244
| +1% | +$242K |
|
108
COPT Defense Properties
CDP
$3.38B
| $19.7M | 0.29% |
695,009
+560,985
| +419% | +$15.9M |
|
109
Public Service Enterprise Group
PEG
$40.6B
| $19.6M | 0.29% |
467,738
-148,747
| -24% | -$6.23M |
|
110
Northrop Grumman
NOC
$83.2B
| $19.5M | 0.29% |
91,125
-3,164
| -3% | -$677K |
|
|
SVC
111
Service Properties Trust
SVC
$456M
| $18.8M | 0.28% |
632,043
+186,626
| +42% | +$5.55M |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| $18.7M | 0.28% |
374,589
+1,500
| +0.4% | +$74.7K |
|
|
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
| $18.5M | 0.28% |
364,133
+226,805
| +165% | +$11.5M |
|
114
Atmos Energy
ATO
$26.5B
| $18.3M | 0.27% |
245,447
-18,305
| -7% | -$1.36M |
|
115
RenaissanceRe
RNR
$11.6B
| $18.2M | 0.27% |
151,059
-1,928
| -1% | -$232K |
|
|
PF
116
DELISTED
Pinnacle Foods, Inc.
PF
| $18M | 0.27% |
359,523
-31,046
| -8% | -$1.56M |
|
117
Cinemark Holdings
CNK
$2.92B
| $17.9M | 0.27% |
467,472
-37,916
| -8% | -$1.45M |
|
118
Church & Dwight Co
CHD
$22.7B
| $17.7M | 0.26% |
370,143
+272,378
| +279% | +$8.37M |
|
119
Yum! Brands
YUM
$40.1B
| $17.6M | 0.26% |
194,188
-27,413
| -12% | -$2.49M |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $17.6M | 0.26% |
189,571
-13,406
| -7% | -$1.24M |
|
121
White Mountains Insurance
WTM
$4.56B
| $17.4M | 0.26% |
20,976
-210
| -1% | -$174K |
|
122
Cable One
CABO
$883M
| $17.1M | 0.25% |
+29,301
| New | +$17.1M |
|
123
Cooper Companies
COO
$13.3B
| $17.1M | 0.25% |
95,181
+61,607
| +183% | +$11M |
|
|
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $16.9M | 0.25% |
418,189
+44,505
| +12% | +$1.8M |
|
|
AHL
125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.9M | 0.25% |
362,243
+25,660
| +8% | +$1.2M |
|