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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.99B
| $2.75M | 0.04% |
58,736
-996
| -2% | -$46.7K |
|
|
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.75M | 0.04% |
51,142
+12,931
| +34% | +$695K |
|
428
Black Hills Corp
BKH
$4.35B
| $2.74M | 0.04% |
+44,800
| New | +$2.74M |
|
429
Power Integrations
POWI
$2.52B
| $2.74M | 0.04% |
+87,002
| New | +$2.74M |
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.73M | 0.04% |
70,033
+24,667
| +54% | +$963K |
|
|
FCE.A
431
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.73M | 0.04% |
+118,100
| New | +$2.73M |
|
432
Kimberly-Clark
KMB
$43.1B
| $2.73M | 0.04% |
21,624
-94,301
| -81% | -$11.9M |
|
433
EnerSys
ENS
$3.89B
| $2.7M | 0.04% |
39,011
+10,389
| +36% | +$719K |
|
434
Performance Food Group
PFGC
$16.5B
| $2.69M | 0.04% |
+108,279
| New | +$2.69M |
|
435
Forward Air
FWRD
$916M
| $2.67M | 0.04% |
+61,800
| New | +$2.67M |
|
436
Brunswick
BC
$4.35B
| $2.67M | 0.04% |
54,703
+3
| +0% | +$146 |
|
|
AHH
437
Armada Hoffler Properties
AHH
$585M
| $2.66M | 0.04% |
198,683
+90,454
| +84% | +$1.21M |
|
|
MIK
438
DELISTED
Michaels Stores, Inc
MIK
| $2.65M | 0.04% |
109,409
+6,019
| +6% | +$146K |
|
439
Omnicell
OMCL
$1.47B
| $2.63M | 0.04% |
+68,612
| New | +$2.63M |
|
440
National CineMedia
NCMI
$411M
| $2.63M | 0.04% |
17,842
+13,950
| +358% | +$2.05M |
|
|
MCHB
441
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.61M | 0.04% |
+104,228
| New | +$2.61M |
|
442
Towne Bank
TOWN
$2.87B
| $2.61M | 0.04% |
+108,595
| New | +$2.61M |
|
443
Valero Energy
VLO
$48.7B
| $2.6M | 0.04% |
49,127
-133,863
| -73% | -$7.1M |
|
444
TJX Companies
TJX
$155B
| $2.6M | 0.04% |
69,498
-72,064
| -51% | -$2.69M |
|
|
COHR
445
DELISTED
Coherent Inc
COHR
| $2.6M | 0.04% |
+23,500
| New | +$2.6M |
|
|
ECOL
446
DELISTED
US Ecology, Inc.
ECOL
| $2.6M | 0.04% |
57,906
+45,400
| +363% | +$2.04M |
|
447
MYR Group
MYRG
$2.79B
| $2.6M | 0.04% |
+86,185
| New | +$2.6M |
|
|
PRXL
448
DELISTED
Parexel International Corp
PRXL
| $2.58M | 0.04% |
37,106
+33,504
| +930% | +$2.33M |
|
449
Hanmi Financial
HAFC
$751M
| $2.57M | 0.04% |
+97,700
| New | +$2.57M |
|
450
AngioDynamics
ANGO
$436M
| $2.56M | 0.04% |
146,068
+89,200
| +157% | +$1.57M |
|