MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+12.46%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.81B
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$36M |
| 2 |
Cisco
CSCO
|
$30.4M |
| 3 |
Exelon
EXC
|
$21.7M |
| 4 |
Ingredion
INGR
|
$19.3M |
| 5 |
McKesson
MCK
|
$18.6M |
Top Sells
| 1 |
Stryker
SYK
|
$51.8M |
| 2 |
FedEx
FDX
|
$38.9M |
| 3 |
Hormel Foods
HRL
|
$35.6M |
| 4 |
Visa
V
|
$29.6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.3M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 19% |
| 3 | Consumer Staples | 12.12% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dorman Products
DORM
$5B
| $2.08M | 0.03% |
18,368
-500
| -3% | -$56.5K |
|
302
Commault Systems
CVLT
$7.96B
| $2.07M | 0.03% |
30,035
+788
| +3% | +$54.3K |
|
303
Paychex
PAYX
$48.7B
| $2.07M | 0.03% |
+15,161
| New | +$2.07M |
|
304
Cogent Communications
CCOI
$1.81B
| $2.06M | 0.03% |
28,067
-699
| -2% | -$51.2K |
|
305
Werner Enterprises
WERN
$1.71B
| $2.05M | 0.03% |
43,076
-299
| -0.7% | -$14.3K |
|
306
Marcus & Millichap
MMI
$1.29B
| $2.03M | 0.03% |
39,344
+15,035
| +62% | +$774K |
|
307
TriNet
TNET
$3.43B
| $2.02M | 0.03% |
21,152
+7,215
| +52% | +$688K |
|
308
CONMED
CNMD
$1.7B
| $2.02M | 0.03% |
14,211
-406
| -3% | -$57.6K |
|
309
CBIZ
CBZ
$3.23B
| $2M | 0.03% |
51,021
-2,400
| -4% | -$93.9K |
|
310
WD-40
WDFC
$2.95B
| $2M | 0.03% |
8,153
-80
| -1% | -$19.6K |
|
|
VCRA
311
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.99M | 0.03% |
30,600
-2,600
| -8% | -$169K |
|
|
UBA
312
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.98M | 0.03% |
92,900
-9,198
| -9% | -$196K |
|
|
MZTI
313
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.98M | 0.03% |
11,925
+501
| +4% | +$83K |
|
314
National Healthcare
NHC
$1.78B
| $1.95M | 0.03% |
28,710
-1,367
| -5% | -$92.9K |
|
315
Unifirst Corp
UNF
$3.3B
| $1.95M | 0.03% |
9,264
+299
| +3% | +$62.9K |
|
|
NTUS
316
DELISTED
Natus Medical Inc
NTUS
| $1.95M | 0.02% |
81,988
-6,095
| -7% | -$145K |
|
|
CTLT
317
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.02% |
15,114
+11,351
| +302% | +$1.45M |
|
|
ECOM
318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.94M | 0.02% |
78,480
-5,101
| -6% | -$126K |
|
319
Cardinal Health
CAH
$35.7B
| $1.93M | 0.02% |
+37,550
| New | +$1.93M |
|
320
First Financial Corporation Common Stock
THFF
$695M
| $1.92M | 0.02% |
42,443
-4,749
| -10% | -$215K |
|
321
Heidrick & Struggles
HSII
$1.04B
| $1.92M | 0.02% |
43,895
+2,424
| +6% | +$106K |
|
322
Progress Software
PRGS
$1.88B
| $1.92M | 0.02% |
39,743
-1,100
| -3% | -$53.1K |
|
323
SPS Commerce
SPSC
$4.19B
| $1.92M | 0.02% |
13,460
-4,103
| -23% | -$585K |
|
324
News Corp Class A
NWSA
$16.6B
| $1.9M | 0.02% |
84,910
-4
| -0% | -$89 |
|
325
First Bancorp
FBP
$3.54B
| $1.89M | 0.02% |
137,107
-26,500
| -16% | -$365K |
|