MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-8.44%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.5B
AUM Growth
-$1.17B
(-18%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$20.7M |
| 2 |
General Dynamics
GD
|
$18.1M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
American Electric Power
AEP
|
$14.3M |
| 5 |
Tyson Foods
TSN
|
$13.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$46.8M |
| 2 |
Target
TGT
|
$31.9M |
| 3 |
Y
Alleghany Corporation
Y
|
$31.5M |
| 4 |
ResMed
RMD
|
$25.1M |
| 5 |
Blackrock
BLK
|
$24.8M |
Sector Composition
| 1 | Healthcare | 20.9% |
| 2 | Technology | 19.48% |
| 3 | Consumer Staples | 12.53% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $9.06M | 0.16% |
156,000
+65,648
| +73% | +$3.81M |
|
152
First Citizens BancShares
FCNCA
$26B
| $8.81M | 0.16% |
13,470
-2,645
| -16% | -$1.73M |
|
153
West Pharmaceutical
WST
$17.8B
| $8.59M | 0.16% |
28,411
-29,521
| -51% | -$8.93M |
|
154
ServiceNow
NOW
$186B
| $8.59M | 0.16% |
18,063
-16,093
| -47% | -$7.65M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.06M | 0.15% |
51,660
+50,136
| +3,290% | +$7.82M |
|
156
U-Haul Holding Co
UHAL
$10.9B
| $8M | 0.15% |
167,250
-2,000
| -1% | -$95.7K |
|
157
Becton Dickinson
BDX
$54.8B
| $7.67M | 0.14% |
31,090
-16,675
| -35% | -$4.11M |
|
158
CDW
CDW
$21.8B
| $7.52M | 0.14% |
47,746
-1,033
| -2% | -$163K |
|
159
IBM
IBM
$230B
| $7.51M | 0.14% |
+53,193
| New | +$7.51M |
|
|
160
ResMed
RMD
$40.1B
| $7.25M | 0.13% |
34,560
-119,811
| -78% | -$25.1M |
|
161
Sempra
SRE
$53.6B
| $7.09M | 0.13% |
94,404
+12,484
| +15% | +$938K |
|
162
Fair Isaac
FICO
$36.5B
| $6.9M | 0.13% |
17,215
-2,683
| -13% | -$1.08M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 0.12% |
87,880
-14,908
| -15% | -$1.16M |
|
|
164
Target
TGT
$42.1B
| $6.52M | 0.12% |
46,118
-225,583
| -83% | -$31.9M |
|
165
CVS Health
CVS
$93.5B
| $6.51M | 0.12% |
70,200
+67,290
| +2,312% | +$6.24M |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $6.46M | 0.12% |
77,913
+22,447
| +40% | +$1.86M |
|
167
Akamai
AKAM
$11.1B
| $6.41M | 0.12% |
70,195
-259,470
| -79% | -$23.7M |
|
168
W.R. Berkley
WRB
$27.7B
| $6.31M | 0.11% |
138,554
+60,459
| +77% | +$2.75M |
|
169
Evercore
EVR
$12.3B
| $6.19M | 0.11% |
66,104
-17,773
| -21% | -$1.66M |
|
170
VeriSign
VRSN
$25.9B
| $6.18M | 0.11% |
36,929
-128,691
| -78% | -$21.5M |
|
171
AutoNation
AN
$8.51B
| $6.08M | 0.11% |
54,355
+21,430
| +65% | +$2.4M |
|
172
Take-Two Interactive
TTWO
$44.4B
| $6.04M | 0.11% |
49,315
-58,424
| -54% | -$7.16M |
|
173
RenaissanceRe
RNR
$11.5B
| $5.68M | 0.1% |
36,301
+3,000
| +9% | +$469K |
|
174
Lam Research
LRCX
$127B
| $5.57M | 0.1% |
130,690
+13,920
| +12% | +$593K |
|
175
Mercury Insurance
MCY
$4.37B
| $5.36M | 0.1% |
120,863
-58,999
| -33% | -$2.61M |
|