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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$4.55B
| $30.9M | 0.36% |
253,171
-31,627
| -11% | -$3.86M |
|
102
Conagra Brands
CAG
$9.19B
| $30.6M | 0.36% |
901,707
-39,505
| -4% | -$1.34M |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $30.3M | 0.35% |
1,049,448
+18,036
| +2% | +$520K |
|
104
Marsh & McLennan
MMC
$101B
| $30.2M | 0.35% |
364,801
-5,208
| -1% | -$431K |
|
|
105
Jazz Pharmaceuticals
JAZZ
$7.99B
| $29.3M | 0.34% |
174,516
+172,913
| +10,787% | +$29.1M |
|
106
Home Depot
HD
$406B
| $28.8M | 0.34% |
139,260
-1,400
| -1% | -$290K |
|
107
Reinsurance Group of America
RGA
$13B
| $28.8M | 0.34% |
199,316
-43,048
| -18% | -$6.22M |
|
108
General Dynamics
GD
$86.8B
| $28M | 0.33% |
136,578
-62,455
| -31% | -$12.8M |
|
109
Premier
PINC
$2.11B
| $27.3M | 0.32% |
596,998
+109,466
| +22% | +$5.01M |
|
110
Verizon
VZ
$184B
| $26.6M | 0.31% |
498,238
+16,822
| +3% | +$898K |
|
111
Sun Communities
SUI
$15.7B
| $26.6M | 0.31% |
261,935
+11,504
| +5% | +$1.17M |
|
112
Omnicom Group
OMC
$15B
| $26.3M | 0.31% |
386,136
-29,810
| -7% | -$2.03M |
|
113
Zimmer Biomet
ZBH
$20.8B
| $26.1M | 0.31% |
198,392
-703
| -0.4% | -$92.4K |
|
114
AT&T
T
$208B
| $25.8M | 0.3% |
768,921
-69,764
| -8% | -$2.34M |
|
|
ANSS
115
DELISTED
Ansys
ANSS
| $25.7M | 0.3% |
137,588
-7,019
| -5% | -$1.31M |
|
116
Consolidated Edison
ED
$35.3B
| $24.7M | 0.29% |
324,622
-77,091
| -19% | -$5.87M |
|
117
Atmos Energy
ATO
$26.5B
| $24.3M | 0.28% |
259,241
-2,903
| -1% | -$273K |
|
118
AvalonBay Communities
AVB
$27.2B
| $23.9M | 0.28% |
132,131
+113,707
| +617% | +$20.6M |
|
119
W.P. Carey
WPC
$14.6B
| $23.7M | 0.28% |
369,038
-92,303
| -20% | -$5.94M |
|
120
Entergy
ETR
$38.9B
| $23.7M | 0.28% |
292,475
-8,237
| -3% | -$668K |
|
121
Kellanova
K
$27.5B
| $23.5M | 0.27% |
335,600
-3,003
| -0.9% | -$210K |
|
122
FedEx
FDX
$53.2B
| $22.7M | 0.27% |
94,102
-21,909
| -19% | -$5.28M |
|
123
UDR
UDR
$12.7B
| $22.4M | 0.26% |
554,550
-1,400
| -0.3% | -$56.6K |
|
|
STI
124
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.26% |
334,688
-40,758
| -11% | -$2.72M |
|
125
Booking.com
BKNG
$181B
| $21.7M | 0.25% |
10,936
+660
| +6% | +$1.31M |
|