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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.18B
| $4.54M | 0.07% |
34,303
+27,500
| +404% | +$3.64M |
|
302
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.53M | 0.07% |
270,290
+218,700
| +424% | +$3.66M |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $4.52M | 0.07% |
192,267
+151,798
| +375% | +$3.57M |
|
304
Erie Indemnity
ERIE
$17.5B
| $4.52M | 0.07% |
44,253
+2,400
| +6% | +$245K |
|
305
Renasant Corp
RNST
$3.75B
| $4.52M | 0.07% |
+134,325
| New | +$4.52M |
|
306
Coca-Cola
KO
$292B
| $4.5M | 0.07% |
106,197
-13,191
| -11% | -$558K |
|
307
Helen of Troy
HELE
$587M
| $4.48M | 0.07% |
52,005
+45,301
| +676% | +$3.9M |
|
308
JPMorgan Chase
JPM
$809B
| $4.47M | 0.07% |
67,096
-76,280
| -53% | -$5.08M |
|
|
BDN
309
Brandywine Realty Trust
BDN
$759M
| $4.45M | 0.07% |
284,831
+220,076
| +340% | +$3.44M |
|
|
SIR
310
DELISTED
SELECT INCOME REIT
SIR
| $4.42M | 0.07% |
373,496
+137,865
| +59% | +$1.63M |
|
|
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.4M | 0.07% |
89,661
+70,088
| +358% | +$3.44M |
|
312
Bloomin' Brands
BLMN
$605M
| $4.38M | 0.07% |
254,264
+200,204
| +370% | +$3.45M |
|
313
Popular Inc
BPOP
$8.47B
| $4.36M | 0.06% |
114,073
-15,751
| -12% | -$602K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $4.33M | 0.06% |
53,718
-14,651
| -21% | -$1.18M |
|
|
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
| $4.32M | 0.06% |
223,763
+127,801
| +133% | +$2.47M |
|
|
NGHC
316
DELISTED
National General Holdings Corp
NGHC
| $4.3M | 0.06% |
193,309
+105,494
| +120% | +$2.35M |
|
317
Sensient Technologies
SXT
$4.79B
| $4.24M | 0.06% |
55,903
+52,800
| +1,702% | +$4M |
|
318
Walt Disney
DIS
$212B
| $4.23M | 0.06% |
45,517
-9,641
| -17% | -$895K |
|
319
NorthWestern Energy
NWE
$3.56B
| $4.22M | 0.06% |
+73,305
| New | +$4.22M |
|
320
Applied Industrial Technologies
AIT
$10B
| $4.22M | 0.06% |
90,209
+69,600
| +338% | +$3.25M |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.2M | 0.06% |
86,404
+61,800
| +251% | +$3M |
|
|
CCMP
322
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.06% |
79,309
+65,801
| +487% | +$3.48M |
|
|
BERY
323
DELISTED
Berry Global Group, Inc.
BERY
| $4.19M | 0.06% |
+103,988
| New | +$4.19M |
|
|
PLKI
324
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.19M | 0.06% |
78,807
+65,000
| +471% | +$3.45M |
|
|
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
| $4.18M | 0.06% |
63,889
+519
| +0.8% | +$33.9K |
|