MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-5.21%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.02B
AUM Growth
-$481M
(-8.7%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113
Top Buys
| 1 |
CVS Health
CVS
|
$26M |
| 2 |
Zions Bancorporation
ZION
|
$21.8M |
| 3 |
Huntington Ingalls Industries
HII
|
$20.8M |
| 4 |
Exxon Mobil
XOM
|
$17.8M |
| 5 |
Hartford Financial Services
HIG
|
$14.3M |
Top Sells
| 1 |
Prologis
PLD
|
$22.9M |
| 2 |
Public Service Enterprise Group
PEG
|
$15.8M |
| 3 |
ANSS
Ansys
ANSS
|
$15.5M |
| 4 |
Copart
CPRT
|
$14.4M |
| 5 |
Y
Alleghany Corporation
Y
|
$13.2M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.59% |
| 3 | Consumer Staples | 12.7% |
| 4 | Financials | 12.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $6.84M | 0.14% |
30,830
-70,036
| -69% | -$15.5M |
|
152
Fair Isaac
FICO
$36.5B
| $6.74M | 0.13% |
16,342
-873
| -5% | -$360K |
|
153
Highwoods Properties
HIW
$3.38B
| $6.6M | 0.13% |
244,944
-68,436
| -22% | -$1.85M |
|
154
SS&C Technologies
SSNC
$21.7B
| $6.25M | 0.12% |
130,792
-25,208
| -16% | -$1.2M |
|
155
American Water Works
AWK
$27.6B
| $6.21M | 0.12% |
47,713
-38,580
| -45% | -$5.02M |
|
156
Medtronic
MDT
$119B
| $6.05M | 0.12% |
74,943
-29,930
| -29% | -$2.42M |
|
|
157
Copart
CPRT
$48.3B
| $5.77M | 0.12% |
216,856
-540,252
| -71% | -$14.4M |
|
158
RenaissanceRe
RNR
$11.5B
| $5.73M | 0.11% |
40,832
+4,531
| +12% | +$636K |
|
159
W.R. Berkley
WRB
$27.7B
| $5.66M | 0.11% |
131,369
-7,185
| -5% | -$309K |
|
160
Littelfuse
LFUS
$6.43B
| $5.61M | 0.11% |
28,239
+9,531
| +51% | +$1.89M |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $5.4M | 0.11% |
72,565
-15,315
| -17% | -$1.14M |
|
162
AutoNation
AN
$8.51B
| $5.36M | 0.11% |
52,591
-1,764
| -3% | -$180K |
|
163
FTI Consulting
FCN
$5.43B
| $5.33M | 0.11% |
32,139
-77,004
| -71% | -$12.8M |
|
164
Northrop Grumman
NOC
$83B
| $5.32M | 0.11% |
+11,312
| New | +$5.32M |
|
165
Humana
HUM
$37.5B
| $5.21M | 0.1% |
10,726
+9,447
| +739% | +$4.58M |
|
166
White Mountains Insurance
WTM
$4.64B
| $4.71M | 0.09% |
3,611
| – | – |
|
167
Evercore
EVR
$12.3B
| $4.71M | 0.09% |
57,213
-8,891
| -13% | -$731K |
|
168
ServiceNow
NOW
$186B
| $4.67M | 0.09% |
12,376
-5,687
| -31% | -$2.15M |
|
169
Acuity Brands
AYI
$10.4B
| $4.42M | 0.09% |
28,056
+12,493
| +80% | +$1.97M |
|
170
Seaboard Corp
SEB
$3.79B
| $4.19M | 0.08% |
1,231
+4
| +0.3% | +$13.6K |
|
171
Tyler Technologies
TYL
$24B
| $4.17M | 0.08% |
11,984
-21,209
| -64% | -$7.37M |
|
172
BJs Wholesale Club
BJ
$12.7B
| $4.08M | 0.08% |
56,068
+14,055
| +33% | +$1.02M |
|
173
Synovus
SNV
$7.23B
| $3.88M | 0.08% |
103,387
+24,542
| +31% | +$921K |
|
174
Kraft Heinz
KHC
$31.9B
| $3.85M | 0.08% |
115,437
+96,663
| +515% | +$3.22M |
|
175
BOK Financial
BOKF
$7.19B
| $3.81M | 0.08% |
42,810
+1,710
| +4% | +$152K |
|