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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.49M | 0.08% |
117,323
+91,294
| +351% | +$4.27M |
|
252
Ventas
VTR
$30.9B
| $5.48M | 0.08% |
77,599
+63,972
| +469% | +$4.52M |
|
|
GOV
253
DELISTED
Government Properties Income Trust
GOV
| $5.48M | 0.08% |
242,298
+141,012
| +139% | +$3.19M |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.42M | 0.08% |
+132,521
| New | +$5.42M |
|
255
Carnival Corp
CCL
$42.8B
| $5.39M | 0.08% |
110,420
-21,494
| -16% | -$1.05M |
|
256
SpartanNash
SPTN
$908M
| $5.36M | 0.08% |
185,210
+99,800
| +117% | +$2.89M |
|
257
Teradata
TDC
$1.99B
| $5.34M | 0.08% |
172,115
+28,039
| +19% | +$869K |
|
258
Advanced Energy
AEIS
$5.8B
| $5.33M | 0.08% |
112,526
+51,598
| +85% | +$2.44M |
|
259
Papa John's
PZZA
$1.58B
| $5.32M | 0.08% |
67,508
+52,597
| +353% | +$4.15M |
|
260
NVR
NVR
$23.5B
| $5.31M | 0.08% |
3,240
-100
| -3% | -$164K |
|
261
Benchmark Electronics
BHE
$1.45B
| $5.27M | 0.08% |
211,137
+118,202
| +127% | +$2.95M |
|
|
SAFM
262
DELISTED
Sanderson Farms Inc
SAFM
| $5.25M | 0.08% |
54,537
+31,917
| +141% | +$3.07M |
|
|
WGL
263
DELISTED
Wgl Holdings
WGL
| $5.25M | 0.08% |
83,709
+66,000
| +373% | +$4.14M |
|
264
Idacorp
IDA
$6.77B
| $5.19M | 0.08% |
66,308
+50,000
| +307% | +$3.91M |
|
265
Saic
SAIC
$4.92B
| $5.19M | 0.08% |
74,818
+55,104
| +280% | +$3.82M |
|
|
PSB
266
DELISTED
PS Business Parks, Inc.
PSB
| $5.16M | 0.08% |
45,405
+25,513
| +128% | +$2.9M |
|
267
Masimo
MASI
$8B
| $5.13M | 0.08% |
86,221
+64,368
| +295% | +$3.83M |
|
268
WaFd
WAFD
$2.5B
| $5.11M | 0.08% |
191,546
+132,815
| +226% | +$3.54M |
|
269
Fair Isaac
FICO
$36.8B
| $5.11M | 0.08% |
41,004
+34,400
| +521% | +$4.29M |
|
270
Tetra Tech
TTEK
$9.48B
| $5.1M | 0.08% |
718,120
+461,000
| +179% | +$3.27M |
|
271
Chemed
CHE
$6.79B
| $5.09M | 0.08% |
36,103
+28,600
| +381% | +$4.04M |
|
272
Insight Enterprises
NSIT
$4.02B
| $5.05M | 0.08% |
155,187
+72,841
| +88% | +$2.37M |
|
|
MZTI
273
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.01M | 0.07% |
37,904
+29,200
| +335% | +$3.86M |
|
|
FLG
274
Flagstar Financial, Inc.
FLG
$5.39B
| $4.97M | 0.07% |
116,440
-144,291
| -55% | -$6.16M |
|
275
Leidos
LDOS
$23B
| $4.97M | 0.07% |
114,738
-119,718
| -51% | -$5.18M |
|