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 | |
|---|---|---|---|---|---|---|
|
HTO
376
H2O America Common Stock
HTO
$1.78B
| $3.44M | 0.05% |
78,711
+46,493
| +144% | +$2.03M |
|
377
Bunge Global
BG
$16.9B
| $3.41M | 0.05% |
57,515
+25,931
| +82% | +$1.54M |
|
|
SFLY
378
DELISTED
Shutterfly, Inc.
SFLY
| $3.36M | 0.05% |
75,246
+65,238
| +652% | +$2.91M |
|
379
Cal-Maine
CALM
$5.52B
| $3.36M | 0.05% |
87,029
+67,151
| +338% | +$2.59M |
|
380
AMERISAFE
AMSF
$871M
| $3.35M | 0.05% |
57,005
+44,802
| +367% | +$2.63M |
|
381
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.35M | 0.05% |
107,136
+67,796
| +172% | +$2.12M |
|
382
BancFirst
BANF
$4.47B
| $3.35M | 0.05% |
92,254
+44,420
| +93% | +$1.61M |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.05% |
84,932
+2,230
| +3% | +$87.5K |
|
|
VGR
384
DELISTED
Vector Group Ltd.
VGR
| $3.32M | 0.05% |
251,961
+174,129
| +224% | +$2.3M |
|
385
Pathward Financial
CASH
$1.74B
| $3.26M | 0.05% |
161,124
+74,664
| +86% | +$1.51M |
|
386
Commault Systems
CVLT
$7.96B
| $3.23M | 0.05% |
+60,708
| New | +$3.23M |
|
387
Standex International
SXI
$2.52B
| $3.22M | 0.05% |
34,704
+29,701
| +594% | +$2.76M |
|
388
Alpha and Omega Semiconductor
AOSL
$839M
| $3.21M | 0.05% |
147,713
+44,492
| +43% | +$967K |
|
389
Sealed Air
SEE
$4.82B
| $3.19M | 0.05% |
+69,600
| New | +$3.19M |
|
390
Churchill Downs
CHDN
$7.18B
| $3.16M | 0.05% |
+129,624
| New | +$3.16M |
|
391
Aecom
ACM
$16.8B
| $3.15M | 0.05% |
106,063
-131,411
| -55% | -$3.91M |
|
|
RUTH
392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.14M | 0.05% |
222,598
+109,902
| +98% | +$1.55M |
|
393
Capri Holdings
CPRI
$2.53B
| $3.14M | 0.05% |
67,113
-130
| -0.2% | -$6.08K |
|
|
XHR
394
Xenia Hotels & Resorts
XHR
$1.38B
| $3.12M | 0.05% |
205,686
+106,333
| +107% | +$1.61M |
|
395
Ryman Hospitality Properties
RHP
$6.35B
| $3.11M | 0.05% |
+64,615
| New | +$3.11M |
|
396
ACI Worldwide
ACIW
$5.12B
| $3.1M | 0.05% |
160,091
+146,460
| +1,074% | +$2.84M |
|
397
Capital One
COF
$142B
| $3.1M | 0.05% |
43,161
-2,199
| -5% | -$158K |
|
398
Wells Fargo
WFC
$253B
| $3.1M | 0.05% |
69,969
-22,209
| -24% | -$984K |
|
399
Orthofix Medical
OFIX
$575M
| $3.09M | 0.05% |
72,187
+36,518
| +102% | +$1.56M |
|
400
Woodward
WWD
$14.6B
| $3.09M | 0.05% |
+49,400
| New | +$3.09M |
|