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 | |
|---|---|---|---|---|---|---|
351
CSG Systems International
CSGS
$1.86B
| $3.76M | 0.06% |
90,911
+69,095
| +317% | +$2.86M |
|
352
Central Pacific Financial
CPF
$841M
| $3.75M | 0.06% |
149,013
+87,800
| +143% | +$2.21M |
|
|
KNL
353
DELISTED
Knoll, Inc.
KNL
| $3.74M | 0.06% |
+163,754
| New | +$3.74M |
|
354
Oneok
OKE
$45.7B
| $3.7M | 0.06% |
+72,069
| New | +$3.7M |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $3.7M | 0.06% |
41,734
+32,230
| +339% | +$2.86M |
|
|
356
Henry Schein
HSIC
$8.42B
| $3.69M | 0.05% |
57,663
-358,186
| -86% | -$22.9M |
|
357
Denny's
DENN
$237M
| $3.68M | 0.05% |
344,040
+170,258
| +98% | +$1.82M |
|
358
Provident Financial Services
PFS
$2.61B
| $3.67M | 0.05% |
173,019
+132,679
| +329% | +$2.82M |
|
359
Chesapeake Utilities
CPK
$2.96B
| $3.66M | 0.05% |
59,857
+44,900
| +300% | +$2.74M |
|
|
MNR
360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.6M | 0.05% |
252,126
+197,800
| +364% | +$2.82M |
|
|
NTUS
361
DELISTED
Natus Medical Inc
NTUS
| $3.59M | 0.05% |
91,329
+85,106
| +1,368% | +$3.34M |
|
|
KG
362
Kestrel Group, Ltd.
KG
$200M
| $3.57M | 0.05% |
14,079
+9,501
| +208% | +$2.41M |
|
363
Urban Outfitters
URBN
$6.35B
| $3.56M | 0.05% |
103,062
-13,724
| -12% | -$474K |
|
364
Archer Daniels Midland
ADM
$30.2B
| $3.55M | 0.05% |
84,117
+27,178
| +48% | +$1.15M |
|
365
First Interstate BancSystem
FIBK
$3.41B
| $3.52M | 0.05% |
111,644
+51,362
| +85% | +$1.62M |
|
366
Lumen
LUMN
$4.87B
| $3.52M | 0.05% |
128,108
-4,779
| -4% | -$131K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $3.51M | 0.05% |
51,701
| – | – |
|
|
VSI
368
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.49M | 0.05% |
129,824
+121,919
| +1,542% | +$3.27M |
|
|
NAVG
369
DELISTED
Navigators Group Inc
NAVG
| $3.48M | 0.05% |
71,808
+55,200
| +332% | +$2.68M |
|
|
BOBE
370
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.48M | 0.05% |
90,720
+72,301
| +393% | +$2.77M |
|
371
Allegiant Air
ALGT
$1.18B
| $3.47M | 0.05% |
26,303
+19,700
| +298% | +$2.6M |
|
372
Ecolab
ECL
$77.6B
| $3.46M | 0.05% |
28,413
+21,203
| +294% | +$2.58M |
|
|
CXP
373
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.46M | 0.05% |
+154,372
| New | +$3.46M |
|
374
Huron Consulting
HURN
$2.44B
| $3.46M | 0.05% |
+57,806
| New | +$3.46M |
|
|
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
| $3.45M | 0.05% |
122,515
+43,427
| +55% | +$1.22M |
|