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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$83.7B
| $13.2M | 0.2% |
334,963
+37,743
| +13% | +$1.48M |
|
152
Old Republic International
ORI
$10.1B
| $13.2M | 0.2% |
746,228
-219,180
| -23% | -$3.86M |
|
153
Amgen
AMGN
$153B
| $13.1M | 0.2% |
78,644
+31
| +0% | +$5.17K |
|
154
Progressive
PGR
$143B
| $12.9M | 0.19% |
410,118
-70,513
| -15% | -$2.22M |
|
155
Genpact
G
$7.83B
| $12.8M | 0.19% |
536,286
-60,000
| -10% | -$1.44M |
|
156
Cabot Corp
CBT
$4.3B
| $12.8M | 0.19% |
244,829
+42,600
| +21% | +$2.23M |
|
157
Hologic
HOLX
$14.8B
| $12.8M | 0.19% |
329,971
+65,200
| +25% | +$2.53M |
|
158
Hershey
HSY
$37.6B
| $12.6M | 0.19% |
132,107
-146,007
| -52% | -$14M |
|
159
HP
HPQ
$27.4B
| $12.5M | 0.19% |
803,641
+31,550
| +4% | +$490K |
|
160
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.18% |
149,990
+9,512
| +7% | +$767K |
|
161
RPM International
RPM
$16.3B
| $11.8M | 0.18% |
219,167
-147,489
| -40% | -$7.92M |
|
162
Citigroup
C
$176B
| $11.7M | 0.17% |
247,946
-21,858
| -8% | -$1.03M |
|
163
Bio-Rad Laboratories Class A
BIO
$8B
| $11.6M | 0.17% |
70,992
-27,995
| -28% | -$4.59M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.17% |
209,791
+16,889
| +9% | +$925K |
|
|
TCF
165
DELISTED
TCF Financial Corporation
TCF
| $11.5M | 0.17% |
789,379
-123,870
| -14% | -$1.8M |
|
166
Fiserv
FI
$73.4B
| $11.4M | 0.17% |
229,350
-14,202
| -6% | -$706K |
|
167
Gilead Sciences
GILD
$143B
| $11.4M | 0.17% |
143,715
-850
| -0.6% | -$67.3K |
|
168
Lear
LEA
$5.9B
| $11.3M | 0.17% |
93,331
+6,740
| +8% | +$817K |
|
169
Prudential Financial
PRU
$37.2B
| $11.3M | 0.17% |
137,948
+43,792
| +47% | +$3.58M |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $11M | 0.16% |
386,541
-45,153
| -10% | -$1.28M |
|
171
Arrow Electronics
ARW
$6.56B
| $10.9M | 0.16% |
169,903
-5,729
| -3% | -$367K |
|
|
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.16% |
235,640
-3,926
| -2% | -$180K |
|
173
Adobe
ADBE
$148B
| $10.4M | 0.16% |
95,918
+33,003
| +52% | +$3.58M |
|
174
United Airlines
UAL
$34.6B
| $10.4M | 0.16% |
198,418
-50,533
| -20% | -$2.65M |
|
175
Synchrony
SYF
$28.2B
| $10.4M | 0.15% |
369,703
+88,862
| +32% | +$2.49M |
|