MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-9.97%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.57B
AUM Growth
-$980M
(-11%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,068
New
120
Increased
450
Reduced
357
Closed
88
Top Buys
| 1 |
Lamb Weston
LW
|
+$26.7M |
| 2 |
H&R Block
HRB
|
+$25.4M |
| 3 |
Post Holdings
POST
|
+$20.6M |
| 4 |
Delta Air Lines
DAL
|
+$19.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$33.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$33M |
| 3 |
Copart
CPRT
|
+$29.9M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19.7M |
| 5 |
W.P. Carey
WPC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 15.28% |
| 3 | Financials | 14.38% |
| 4 | Consumer Staples | 10.67% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $19.1M | 0.25% |
357,631
+217
| +0.1% | +$11.6K |
|
127
Essex Property Trust
ESS
$17B
| $19M | 0.25% |
77,525
+3,151
| +4% | +$773K |
|
128
Becton Dickinson
BDX
$54B
| $19M | 0.25% |
86,260
+2,344
| +3% | +$515K |
|
129
Booking.com
BKNG
$177B
| $18.7M | 0.25% |
10,862
-74
| -0.7% | -$127K |
|
130
Aon
AON
$78.1B
| $18.7M | 0.25% |
128,321
-8,731
| -6% | -$1.27M |
|
131
Capital One
COF
$143B
| $18.6M | 0.25% |
245,644
+94,543
| +63% | +$7.15M |
|
132
Camden Property Trust
CPT
$11.6B
| $18.2M | 0.24% |
206,451
+32,384
| +19% | +$2.85M |
|
133
Alphabet (Google) Class C
GOOG
$2.9T
| $17.3M | 0.23% |
333,860
| – | – |
|
134
Target
TGT
$41.3B
| $17.2M | 0.23% |
259,780
+184,177
| +244% | +$12.2M |
|
135
EPR Properties
EPR
$4.19B
| $17.2M | 0.23% |
268,054
+232,300
| +650% | +$14.9M |
|
136
Yum China
YUMC
$16.2B
| $16.8M | 0.22% |
502,396
-30,766
| -6% | -$1.03M |
|
137
Bright Horizons
BFAM
$6.36B
| $16.8M | 0.22% |
151,090
-4,284
| -3% | -$478K |
|
|
138
Mondelez International
MDLZ
$80.6B
| $16.8M | 0.22% |
419,743
+402,118
| +2,282% | +$16.1M |
|
139
Consolidated Edison
ED
$35B
| $16.7M | 0.22% |
218,272
-106,350
| -33% | -$8.13M |
|
140
Highwoods Properties
HIW
$3.44B
| $16.6M | 0.22% |
428,590
+24,474
| +6% | +$947K |
|
141
Fair Isaac
FICO
$36.7B
| $16.5M | 0.22% |
88,180
+30,704
| +53% | +$5.74M |
|
142
Royal Gold
RGLD
$12.3B
| $16.4M | 0.22% |
191,815
+121,701
| +174% | +$10.4M |
|
143
AGNC Investment
AGNC
$10.7B
| $15.5M | 0.2% |
882,765
-25,804
| -3% | -$453K |
|
144
US Foods
USFD
$17.5B
| $15.3M | 0.2% |
482,568
+46,384
| +11% | +$1.47M |
|
145
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.2% |
385,939
-6,706
| -2% | -$263K |
|
146
Gaming and Leisure Properties
GLPI
$13.6B
| $14.5M | 0.19% |
449,386
-24,619
| -5% | -$796K |
|
147
Celanese
CE
$4.84B
| $14.5M | 0.19% |
160,805
+142,983
| +802% | +$12.9M |
|
148
Paychex
PAYX
$47.9B
| $14.2M | 0.19% |
218,445
-6,299
| -3% | -$410K |
|
149
S&P Global
SPGI
$165B
| $14.2M | 0.19% |
83,467
-8,558
| -9% | -$1.45M |
|
150
Robert Half
RHI
$3.56B
| $14.1M | 0.19% |
247,275
-5,491
| -2% | -$314K |
|