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 | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackbaud
BLKB
$3.23B
| $2.51M | 0.04% |
37,801
+34,700
| +1,119% | +$2.3M |
|
452
Sanmina
SANM
$6.44B
| $2.5M | 0.04% |
87,719
+15,800
| +22% | +$450K |
|
|
PRSU
453
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.49M | 0.04% |
67,517
+49,800
| +281% | +$1.84M |
|
|
GOOD
454
Gladstone Commercial Corp
GOOD
$616M
| $2.47M | 0.04% |
132,749
+94,711
| +249% | +$1.77M |
|
455
Powell Industries
POWL
$3.24B
| $2.47M | 0.04% |
61,761
+29,503
| +91% | +$1.18M |
|
456
Bristol-Myers Squibb
BMY
$96B
| $2.47M | 0.04% |
45,864
-5,877
| -11% | -$317K |
|
|
LMNX
457
DELISTED
Luminex Corp
LMNX
| $2.47M | 0.04% |
+108,608
| New | +$2.47M |
|
458
United Natural Foods
UNFI
$1.75B
| $2.46M | 0.04% |
61,393
+32,007
| +109% | +$1.28M |
|
459
National Presto Industries
NPK
$782M
| $2.45M | 0.04% |
27,903
+21,601
| +343% | +$1.9M |
|
460
Unitil
UTL
$827M
| $2.45M | 0.04% |
62,708
+26,558
| +73% | +$1.04M |
|
461
Heritage Financial
HFWA
$842M
| $2.44M | 0.04% |
136,067
+50,680
| +59% | +$910K |
|
|
DF
462
DELISTED
Dean Foods Company
DF
| $2.44M | 0.04% |
148,946
+39,676
| +36% | +$651K |
|
463
International Paper
IP
$25.7B
| $2.44M | 0.04% |
+53,593
| New | +$2.44M |
|
|
UMH
464
UMH Properties
UMH
$1.29B
| $2.44M | 0.04% |
204,262
+177,550
| +665% | +$2.12M |
|
465
Otter Tail
OTTR
$3.52B
| $2.43M | 0.04% |
70,218
+62,918
| +862% | +$2.18M |
|
466
Comfort Systems
FIX
$24.9B
| $2.42M | 0.04% |
82,660
+46,597
| +129% | +$1.37M |
|
467
Usana Health Sciences
USNA
$581M
| $2.42M | 0.04% |
34,956
+27,600
| +375% | +$1.91M |
|
468
Monolithic Power Systems
MPWR
$41.5B
| $2.37M | 0.04% |
+29,400
| New | +$2.37M |
|
469
Middlesex Water
MSEX
$976M
| $2.36M | 0.04% |
66,907
+51,500
| +334% | +$1.82M |
|
470
US Physical Therapy
USPH
$1.3B
| $2.36M | 0.04% |
37,603
+32,702
| +667% | +$2.05M |
|
|
471
PPG Industries
PPG
$24.8B
| $2.33M | 0.03% |
22,561
-265,468
| -92% | -$27.4M |
|
|
ALX
472
Alexander's
ALX
$1.2B
| $2.31M | 0.03% |
5,500
+4,100
| +293% | +$1.72M |
|
|
ELME
473
Elme Communities
ELME
$1.52B
| $2.31M | 0.03% |
+74,106
| New | +$2.31M |
|
474
ATN International
ATNI
$245M
| $2.28M | 0.03% |
35,104
+26,296
| +299% | +$1.71M |
|
475
Bright Horizons
BFAM
$6.64B
| $2.28M | 0.03% |
+34,106
| New | +$2.28M |
|