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 | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $6.5M | 0.1% |
55,942
-21,833
| -28% | -$2.54M |
|
227
Spire
SR
$4.46B
| $6.24M | 0.09% |
97,921
+70,030
| +251% | +$4.46M |
|
228
Northwest Natural Holdings
NWN
$1.71B
| $6.21M | 0.09% |
103,318
+59,653
| +137% | +$3.59M |
|
229
Selective Insurance
SIGI
$4.86B
| $6.19M | 0.09% |
155,275
+75,516
| +95% | +$3.01M |
|
230
Kroger
KR
$44.8B
| $6.08M | 0.09% |
204,792
-356,084
| -63% | -$10.6M |
|
231
Progress Software
PRGS
$1.88B
| $6.06M | 0.09% |
222,833
+132,801
| +148% | +$3.61M |
|
232
First Citizens BancShares
FCNCA
$24.9B
| $6.06M | 0.09% |
20,604
+11,600
| +129% | +$3.41M |
|
233
Teradyne
TER
$19.1B
| $6.05M | 0.09% |
280,535
-16,122
| -5% | -$348K |
|
|
FSP
234
Franklin Street Properties
FSP
$174M
| $5.98M | 0.09% |
474,798
+279,001
| +142% | +$3.52M |
|
235
EPR Properties
EPR
$4.05B
| $5.98M | 0.09% |
75,906
+62,499
| +466% | +$4.92M |
|
236
Avnet
AVT
$4.49B
| $5.97M | 0.09% |
145,475
-213,823
| -60% | -$8.78M |
|
237
FTI Consulting
FCN
$5.46B
| $5.97M | 0.09% |
134,029
+110,810
| +477% | +$4.94M |
|
|
CVG
238
DELISTED
Convergys
CVG
| $5.94M | 0.09% |
195,382
+125,860
| +181% | +$3.83M |
|
239
Haemonetics
HAE
$2.62B
| $5.84M | 0.09% |
161,239
+98,502
| +157% | +$3.57M |
|
240
GE Aerospace
GE
$296B
| $5.83M | 0.09% |
41,043
+405
| +1% | +$57.5K |
|
241
Stepan Co
SCL
$1.13B
| $5.78M | 0.09% |
79,485
+45,400
| +133% | +$3.3M |
|
242
Innospec
IOSP
$2.13B
| $5.77M | 0.09% |
94,850
+51,701
| +120% | +$3.14M |
|
|
VRE
243
Veris Residential
VRE
$1.52B
| $5.76M | 0.09% |
211,608
+98,200
| +87% | +$2.67M |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $5.65M | 0.08% |
75,249
+40,199
| +115% | +$3.02M |
|
|
TVPT
245
DELISTED
Travelport Worldwide Limited
TVPT
| $5.63M | 0.08% |
374,723
+237,201
| +172% | +$3.57M |
|
246
LXP Industrial Trust
LXP
$2.71B
| $5.6M | 0.08% |
543,674
+358,092
| +193% | +$3.69M |
|
247
Tanger
SKT
$3.94B
| $5.6M | 0.08% |
143,660
+56,803
| +65% | +$2.21M |
|
248
Plexus
PLXS
$3.75B
| $5.6M | 0.08% |
119,636
+68,100
| +132% | +$3.19M |
|
|
BCPC
249
Balchem Corporation
BCPC
$5.23B
| $5.54M | 0.08% |
71,507
+56,498
| +376% | +$4.38M |
|
250
ONE Gas
OGS
$4.56B
| $5.53M | 0.08% |
89,330
+69,800
| +357% | +$4.32M |
|