MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$7.81B
(+2.1%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
231
Reduced
445
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Intuitive Surgical
ISRG
|
$21.1M |
| 5 |
Ingredion
INGR
|
$19.3M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$267B
| $30.7M | 0.39% |
484,877
+479,159
| +8,380% | +$30.4M |
|
102
Albertsons Companies
ACI
$10.7B
| $30.7M | 0.39% |
1,017,710
-138,206
| -12% | -$4.17M |
|
103
Ecolab
ECL
$77.4B
| $30.6M | 0.39% |
130,451
-9,148
| -7% | -$2.15M |
|
104
IQVIA
IQV
$31.1B
| $30.3M | 0.39% |
107,371
-3,612
| -3% | -$1.02M |
|
105
CubeSmart
CUBE
$9.28B
| $30.2M | 0.39% |
530,180
-53,709
| -9% | -$3.06M |
|
106
Medtronic
MDT
$118B
| $30.1M | 0.39% |
291,024
-48,222
| -14% | -$4.99M |
|
107
Qiagen
QGEN
$10.1B
| $29.9M | 0.38% |
537,900
-21,750
| -4% | -$1.21M |
|
108
Idacorp
IDA
$6.71B
| $29.7M | 0.38% |
262,279
-10,498
| -4% | -$1.19M |
|
109
Public Service Enterprise Group
PEG
$40.5B
| $29.5M | 0.38% |
442,408
-230,293
| -34% | -$15.4M |
|
110
Sun Communities
SUI
$15.7B
| $29.4M | 0.38% |
139,984
+10,435
| +8% | +$2.19M |
|
|
111
Ingredion
INGR
$8.19B
| $28.8M | 0.37% |
297,966
+199,872
| +204% | +$19.3M |
|
112
Royal Gold
RGLD
$12B
| $28.6M | 0.37% |
272,223
-9,087
| -3% | -$956K |
|
113
Service Corp International
SCI
$10.9B
| $27.2M | 0.35% |
382,927
+127,450
| +50% | +$9.05M |
|
114
Clean Harbors
CLH
$12.9B
| $26.7M | 0.34% |
267,959
-15,826
| -6% | -$1.58M |
|
115
Duke Energy
DUK
$94.3B
| $26.2M | 0.34% |
249,578
-4,595
| -2% | -$482K |
|
116
Charles River Laboratories
CRL
$7.9B
| $25.7M | 0.33% |
68,200
-7,000
| -9% | -$2.64M |
|
117
Cirrus Logic
CRUS
$5.73B
| $24.4M | 0.31% |
265,336
+113,339
| +75% | +$10.4M |
|
118
Hawaiian Electric Industries
HE
$2.14B
| $24.1M | 0.31% |
581,714
-13,148
| -2% | -$546K |
|
119
Travelers Companies
TRV
$61.8B
| $24.1M | 0.31% |
154,040
+35,443
| +30% | +$5.54M |
|
120
Southern Company
SO
$101B
| $23.2M | 0.3% |
338,736
+1,909
| +0.6% | +$131K |
|
121
Mettler-Toledo International
MTD
$26.2B
| $23M | 0.29% |
13,558
-2,608
| -16% | -$4.43M |
|
122
Ameren
AEE
$26.9B
| $22.4M | 0.29% |
252,132
-58,312
| -19% | -$5.19M |
|
123
FTI Consulting
FCN
$5.43B
| $22.4M | 0.29% |
145,793
+26,136
| +22% | +$4.01M |
|
124
Fair Isaac
FICO
$36.4B
| $22.4M | 0.29% |
51,569
-34,134
| -40% | -$14.8M |
|
125
Archer Daniels Midland
ADM
$29.6B
| $22.3M | 0.29% |
329,906
+275,250
| +504% | +$18.6M |
|