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 | |
|---|---|---|---|---|---|---|
476
First Financial Corporation Common Stock
THFF
$695M
| $2.28M | 0.03% |
55,987
+22,943
| +69% | +$934K |
|
477
Avanos Medical
AVNS
$590M
| $2.27M | 0.03% |
65,338
+35,615
| +120% | +$1.23M |
|
478
Semtech
SMTC
$5.26B
| $2.26M | 0.03% |
81,312
+30,498
| +60% | +$846K |
|
479
Universal Insurance Holdings
UVE
$697M
| $2.25M | 0.03% |
89,144
+50,300
| +129% | +$1.27M |
|
480
Viatris
VTRS
$12.2B
| $2.25M | 0.03% |
+58,901
| New | +$2.25M |
|
|
BBT
481
Beacon Financial Corporation
BBT
$2.26B
| $2.25M | 0.03% |
+81,003
| New | +$2.25M |
|
482
Sonoco
SON
$4.56B
| $2.24M | 0.03% |
42,334
-1,079
| -2% | -$57K |
|
483
Peoples Bancorp
PEBO
$1.1B
| $2.23M | 0.03% |
90,578
+44,814
| +98% | +$1.1M |
|
484
Insperity
NSP
$2.03B
| $2.22M | 0.03% |
61,094
+53,704
| +727% | +$1.95M |
|
485
American Coastal Insurance
ACIC
$554M
| $2.2M | 0.03% |
129,750
+64,219
| +98% | +$1.09M |
|
|
CIO
486
City Office REIT
CIO
$280M
| $2.2M | 0.03% |
+173,063
| New | +$2.2M |
|
487
Ennis
EBF
$476M
| $2.2M | 0.03% |
130,323
+35,655
| +38% | +$601K |
|
488
Great Southern Bancorp
GSBC
$719M
| $2.19M | 0.03% |
53,824
+19,300
| +56% | +$786K |
|
|
RTEC
489
DELISTED
Rudolph Technologies Inc
RTEC
| $2.19M | 0.03% |
+123,430
| New | +$2.19M |
|
|
ATRI
490
DELISTED
Atrion Corp
ATRI
| $2.18M | 0.03% |
5,100
+3,900
| +325% | +$1.66M |
|
491
Medifast
MED
$149M
| $2.17M | 0.03% |
57,506
+43,900
| +323% | +$1.66M |
|
492
MSC Industrial Direct
MSM
$5.14B
| $2.17M | 0.03% |
29,555
| – | – |
|
493
Four Corners Property Trust
FCPT
$2.73B
| $2.17M | 0.03% |
+101,644
| New | +$2.17M |
|
|
AAN.A
494
DELISTED
AARON'S INC CL-A
AAN.A
| $2.15M | 0.03% |
+84,426
| New | +$2.15M |
|
|
WSTC
495
DELISTED
West Corporation
WSTC
| $2.13M | 0.03% |
96,530
+34,702
| +56% | +$766K |
|
496
Trustco Bank Corp NY
TRST
$753M
| $2.12M | 0.03% |
59,782
+37,407
| +167% | +$1.33M |
|
|
RSO
497
DELISTED
Resource Capital Corp.
RSO
| $2.12M | 0.03% |
165,457
+60,386
| +57% | +$774K |
|
|
CNSL
498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | 0.03% |
83,371
+56,697
| +213% | +$1.43M |
|
499
Waterstone Financial
WSBF
$276M
| $2.1M | 0.03% |
123,321
+66,692
| +118% | +$1.13M |
|
500
National Healthcare
NHC
$1.78B
| $2.09M | 0.03% |
31,704
+23,901
| +306% | +$1.58M |
|