MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
+$671M
(+11%)
Cap. Flow
+$624M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
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 | |
|---|---|---|---|---|---|---|
|
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.8M | 0.25% |
257,223
+20,505
| +9% | +$1.34M |
|
127
AXIS Capital
AXS
$7.64B
| $16.6M | 0.25% |
305,849
-76,773
| -20% | -$4.17M |
|
128
Copart
CPRT
$45.5B
| $16.4M | 0.24% |
2,451,904
+1,881,296
| +330% | +$12.6M |
|
129
Broadridge
BR
$29.2B
| $16.4M | 0.24% |
241,886
-30,703
| -11% | -$2.08M |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $16.4M | 0.24% |
127,758
+6,602
| +5% | +$847K |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $16.4M | 0.24% |
150,513
-17,398
| -10% | -$1.89M |
|
132
AutoZone
AZO
$70.6B
| $16.3M | 0.24% |
21,149
-9,081
| -30% | -$6.98M |
|
133
CenterPoint Energy
CNP
$24.5B
| $16.2M | 0.24% |
695,979
+444,237
| +176% | +$10.3M |
|
|
HRC
134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.1M | 0.24% |
260,431
+178,255
| +217% | +$11M |
|
135
Colgate-Palmolive
CL
$68.6B
| $16M | 0.24% |
216,016
+3,470
| +2% | +$257K |
|
136
Waters Corp
WAT
$18.2B
| $15.9M | 0.24% |
100,094
-24,778
| -20% | -$3.93M |
|
137
Brown & Brown
BRO
$31.2B
| $15.9M | 0.24% |
840,598
-47,400
| -5% | -$894K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.23% |
219,237
+117,565
| +116% | +$8.29M |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.23% |
350,549
-21,559
| -6% | -$944K |
|
|
PPS
140
DELISTED
Post Properties
PPS
| $14.9M | 0.22% |
224,768
-3,000
| -1% | -$198K |
|
141
Cisco
CSCO
$264B
| $14.5M | 0.22% |
456,051
+18,524
| +4% | +$588K |
|
142
US Bancorp
USB
$75.8B
| $14.3M | 0.21% |
334,032
-46,026
| -12% | -$1.97M |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.21% |
299,758
+11,104
| +4% | +$524K |
|
144
Applied Materials
AMAT
$127B
| $14M | 0.21% |
465,626
+95,424
| +26% | +$2.88M |
|
145
Conagra Brands
CAG
$9.23B
| $14M | 0.21% |
382,795
-124,591
| -25% | -$4.57M |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $13.9M | 0.21% |
638,383
-10,136
| -2% | -$221K |
|
147
Murphy USA
MUSA
$7.41B
| $13.7M | 0.2% |
192,363
+31,484
| +20% | +$2.25M |
|
|
VWR
148
DELISTED
VWR Corporation
VWR
| $13.7M | 0.2% |
483,436
+129,616
| +37% | +$3.68M |
|
149
Baxter International
BAX
$12.5B
| $13.5M | 0.2% |
283,376
-27,942
| -9% | -$1.33M |
|
150
Apple Hospitality REIT
APLE
$3.1B
| $13.2M | 0.2% |
714,703
+98,487
| +16% | +$1.82M |
|