MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
+$425M
(+5.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $21.4M | 0.25% |
83,916
-13,017
| -13% | -$3.31M |
|
127
Yum! Brands
YUM
$40.1B
| $21.4M | 0.25% |
234,920
-4,500
| -2% | -$409K |
|
128
Aon
AON
$79.9B
| $21.1M | 0.25% |
137,052
-6,839
| -5% | -$1.05M |
|
|
129
Cooper Companies
COO
$13.5B
| $20.8M | 0.24% |
300,296
-327,172
| -52% | -$22.7M |
|
130
Starbucks
SBUX
$97.1B
| $20.8M | 0.24% |
365,996
-267,779
| -42% | -$15.2M |
|
131
Mid-America Apartment Communities
MAA
$17B
| $20.4M | 0.24% |
203,690
-500
| -0.2% | -$50.1K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $19.9M | 0.23% |
333,860
-34,120
| -9% | -$2.04M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.23% |
206,801
-29,036
| -12% | -$2.76M |
|
134
Sabre
SABR
$675M
| $19.6M | 0.23% |
751,669
+586,874
| +356% | +$15.3M |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $19.5M | 0.23% |
121,627
-6,005
| -5% | -$961K |
|
136
Apple Hospitality REIT
APLE
$3.09B
| $19.1M | 0.22% |
1,094,162
-30,336
| -3% | -$531K |
|
137
Highwoods Properties
HIW
$3.44B
| $19.1M | 0.22% |
404,116
+58,300
| +17% | +$2.76M |
|
138
Yum China
YUMC
$16.5B
| $18.7M | 0.22% |
533,162
-9,791
| -2% | -$344K |
|
139
Essex Property Trust
ESS
$17.3B
| $18.4M | 0.21% |
74,374
+2,401
| +3% | +$592K |
|
140
Bright Horizons
BFAM
$6.64B
| $18.3M | 0.21% |
155,374
-300
| -0.2% | -$35.4K |
|
141
S&P Global
SPGI
$164B
| $18M | 0.21% |
92,025
-4,323
| -4% | -$845K |
|
142
Robert Half
RHI
$3.77B
| $17.8M | 0.21% |
252,766
-4,184
| -2% | -$294K |
|
143
AXIS Capital
AXS
$7.62B
| $17.1M | 0.2% |
296,243
+159,616
| +117% | +$9.21M |
|
144
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.2% |
908,569
-18,196
| -2% | -$339K |
|
145
Edison International
EIX
$21B
| $16.8M | 0.2% |
247,684
| – | – |
|
146
Gaming and Leisure Properties
GLPI
$13.7B
| $16.7M | 0.2% |
474,005
-10,513
| -2% | -$371K |
|
147
Paychex
PAYX
$48.7B
| $16.6M | 0.19% |
224,744
+200,408
| +824% | +$14.8M |
|
148
Equity Residential
EQR
$25.5B
| $16.4M | 0.19% |
247,495
+236,423
| +2,135% | +$15.7M |
|
149
Morningstar
MORN
$10.8B
| $16.3M | 0.19% |
129,729
+1,101
| +0.9% | +$139K |
|
150
Carter's
CRI
$1.05B
| $16.3M | 0.19% |
165,269
-6,019
| -4% | -$594K |
|