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 | |
|---|---|---|---|---|---|---|
326
Northwest Bancshares
NWBI
$1.86B
| $4.17M | 0.06% |
265,329
+205,700
| +345% | +$3.23M |
|
327
Cooper-Standard Automotive
CPS
$677M
| $4.15M | 0.06% |
42,034
+23,000
| +121% | +$2.27M |
|
328
Quanta Services
PWR
$55.5B
| $4.15M | 0.06% |
148,169
+6,776
| +5% | +$190K |
|
|
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.1M | 0.06% |
128,262
+40,814
| +47% | +$1.31M |
|
330
ON Semiconductor
ON
$20.1B
| $4.05M | 0.06% |
328,823
-554,430
| -63% | -$6.83M |
|
331
IAC Inc
IAC
$2.98B
| $4.03M | 0.06% |
360,758
-149,554
| -29% | -$1.67M |
|
332
Teledyne Technologies
TDY
$25.7B
| $4.02M | 0.06% |
37,202
+31,101
| +510% | +$3.36M |
|
333
Texas Roadhouse
TXRH
$11.2B
| $4.01M | 0.06% |
102,714
+77,600
| +309% | +$3.03M |
|
334
Children's Place
PLCE
$121M
| $4M | 0.06% |
50,106
+43,600
| +670% | +$3.48M |
|
335
Ameriprise Financial
AMP
$46.1B
| $3.97M | 0.06% |
39,814
-24,056
| -38% | -$2.4M |
|
336
Stanley Black & Decker
SWK
$12.1B
| $3.96M | 0.06% |
32,191
+27,305
| +559% | +$3.36M |
|
337
Central Garden & Pet Class A
CENTA
$2.15B
| $3.94M | 0.06% |
198,613
+96,383
| +94% | +$1.91M |
|
338
Agree Realty
ADC
$8.08B
| $3.94M | 0.06% |
79,608
+63,600
| +397% | +$3.14M |
|
|
HSNI
339
DELISTED
HSN, Inc.
HSNI
| $3.93M | 0.06% |
98,626
+79,814
| +424% | +$3.18M |
|
340
National Health Investors
NHI
$3.72B
| $3.92M | 0.06% |
+50,000
| New | +$3.92M |
|
341
Hormel Foods
HRL
$14.1B
| $3.91M | 0.06% |
102,932
-100,669
| -49% | -$3.82M |
|
342
Merit Medical Systems
MMSI
$5.51B
| $3.88M | 0.06% |
159,719
+77,552
| +94% | +$1.88M |
|
343
Crown Castle
CCI
$41.9B
| $3.86M | 0.06% |
40,914
-50,006
| -55% | -$4.71M |
|
344
EastGroup Properties
EGP
$8.97B
| $3.86M | 0.06% |
+52,403
| New | +$3.86M |
|
345
Universal Corp
UVV
$1.38B
| $3.85M | 0.06% |
66,107
+50,779
| +331% | +$2.96M |
|
346
ResMed
RMD
$40.6B
| $3.84M | 0.06% |
59,232
-60,427
| -50% | -$3.92M |
|
347
Visa
V
$666B
| $3.82M | 0.06% |
46,144
-606
| -1% | -$50.1K |
|
|
GTY
348
Getty Realty Corp
GTY
$1.63B
| $3.79M | 0.06% |
158,282
+66,364
| +72% | +$1.59M |
|
|
HTLF
349
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.78M | 0.06% |
104,768
+51,601
| +97% | +$1.86M |
|
|
BRSS
350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.77M | 0.06% |
130,301
+65,405
| +101% | +$1.89M |
|