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
Cap. Flow
+$624M
Cap. Flow %
9.3%
Top 10 Hldgs %
11.45%
Holding
1,027
New
201
Increased
431
Reduced
279
Closed
86

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$33.4M
2
PFE icon
Pfizer
PFE
$27.5M
3
CDK
CDK Global, Inc.
CDK
$19.4M
4
MCK icon
McKesson
MCK
$19.4M
5
MDT icon
Medtronic
MDT
$19M

Top Sells

1
PPG icon
PPG Industries
PPG
$27.4M
2
PSA icon
Public Storage
PSA
$24.3M
3
HSIC icon
Henry Schein
HSIC
$22.9M
4
BK icon
Bank of New York Mellon
BK
$20.3M
5
AVB icon
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
TDS icon
276
Telephone and Data Systems
TDS
$4.54B
$4.96M 0.07%
182,453
-95,849
-34% -$2.61M
AVA icon
277
Avista
AVA
$2.99B
$4.95M 0.07%
118,314
+92,500
+358% +$3.87M
ICUI icon
278
ICU Medical
ICUI
$3.24B
$4.92M 0.07%
38,905
+29,899
+332% +$3.78M
ZD icon
279
Ziff Davis
ZD
$1.56B
$4.88M 0.07%
84,198
+68,078
+422% +$3.94M
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.83M 0.07%
117,095
+83,299
+246% +$3.44M
IART icon
281
Integra LifeSciences
IART
$1.25B
$4.83M 0.07%
117,014
+88,600
+312% +$3.66M
CAKE icon
282
Cheesecake Factory
CAKE
$3.02B
$4.83M 0.07%
96,434
+75,911
+370% +$3.8M
JACK icon
283
Jack in the Box
JACK
$386M
$4.83M 0.07%
50,311
+41,898
+498% +$4.02M
TFSL icon
284
TFS Financial
TFSL
$3.82B
$4.83M 0.07%
270,915
-16,801
-6% -$299K
OMI icon
285
Owens & Minor
OMI
$434M
$4.82M 0.07%
138,784
+82,517
+147% +$2.87M
DIN icon
286
Dine Brands
DIN
$364M
$4.78M 0.07%
60,406
+50,401
+504% +$3.99M
MGEE icon
287
MGE Energy Inc
MGEE
$3.1B
$4.78M 0.07%
84,519
+63,708
+306% +$3.6M
FFIV icon
288
F5
FFIV
$18.1B
$4.72M 0.07%
37,843
+4,071
+12% +$507K
BIG
289
DELISTED
Big Lots, Inc.
BIG
$4.71M 0.07%
98,721
+72,390
+275% +$3.46M
PBH icon
290
Prestige Consumer Healthcare
PBH
$3.2B
$4.7M 0.07%
97,410
+77,555
+391% +$3.74M
AWK icon
291
American Water Works
AWK
$28B
$4.7M 0.07%
62,803
-63,914
-50% -$4.78M
MSA icon
292
Mine Safety
MSA
$6.67B
$4.68M 0.07%
80,593
+62,700
+350% +$3.64M
JJSF icon
293
J&J Snack Foods
JJSF
$2.12B
$4.67M 0.07%
39,204
+30,500
+350% +$3.63M
MTGE
294
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.65M 0.07%
270,473
+226,852
+520% +$3.9M
CW icon
295
Curtiss-Wright
CW
$18.1B
$4.64M 0.07%
+50,904
New +$4.64M
MANT
296
DELISTED
Mantech International Corp
MANT
$4.63M 0.07%
122,899
+66,800
+119% +$2.52M
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.63M 0.07%
103,823
+87,412
+533% +$3.9M
PPC icon
298
Pilgrim's Pride
PPC
$10.5B
$4.63M 0.07%
218,924
-216,023
-50% -$4.56M
EHC icon
299
Encompass Health
EHC
$12.6B
$4.57M 0.07%
141,420
+126,203
+829% +$4.07M
NEOG icon
300
Neogen
NEOG
$1.25B
$4.56M 0.07%
217,221
+180,272
+488% +$3.78M
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