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 | |
|---|---|---|---|---|---|---|
|
DEA
501
Easterly Government Properties
DEA
$1.06B
| $2.08M | 0.03% |
+43,640
| New | +$2.08M |
|
502
Littelfuse
LFUS
$6.5B
| $2.08M | 0.03% |
16,104
+8,900
| +124% | +$1.15M |
|
503
TTEC Holdings
TTEC
$183M
| $2.07M | 0.03% |
71,509
+52,179
| +270% | +$1.51M |
|
504
ABM Industries
ABM
$2.92B
| $2.05M | 0.03% |
51,510
+31,300
| +155% | +$1.24M |
|
|
EXAC
505
DELISTED
Exactech Inc
EXAC
| $2.04M | 0.03% |
75,549
+30,800
| +69% | +$833K |
|
|
TAST
506
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.04M | 0.03% |
154,516
+44,717
| +41% | +$591K |
|
507
1st Source
SRCE
$1.58B
| $2.03M | 0.03% |
56,964
+23,566
| +71% | +$841K |
|
|
UBA
508
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | 0.03% |
90,329
+65,817
| +269% | +$1.46M |
|
|
IBKC
509
DELISTED
IBERIABANK Corp
IBKC
| $2M | 0.03% |
29,813
-530
| -2% | -$35.6K |
|
|
XOXO
510
DELISTED
Xo Group Inc
XOXO
| $2M | 0.03% |
103,411
+79,200
| +327% | +$1.53M |
|
|
SCAI
511
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2M | 0.03% |
40,905
+25,897
| +173% | +$1.26M |
|
512
Biglari Holdings Class B
BH
$975M
| $1.99M | 0.03% |
6,840
+4,890
| +251% | +$1.42M |
|
513
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.98M | 0.03% |
4,925
+50
| +1% | +$20.1K |
|
514
Delta Air Lines
DAL
$40.3B
| $1.98M | 0.03% |
50,222
-323,216
| -87% | -$12.7M |
|
515
Dana Inc
DAN
$2.72B
| $1.97M | 0.03% |
126,167
+35,419
| +39% | +$552K |
|
|
MITT
516
AG Mortgage Investment Trust
MITT
$248M
| $1.97M | 0.03% |
+41,571
| New | +$1.97M |
|
517
Loews
L
$19.9B
| $1.96M | 0.03% |
47,713
+15,569
| +48% | +$641K |
|
518
James River Group
JRVR
$247M
| $1.96M | 0.03% |
54,105
+43,400
| +405% | +$1.57M |
|
519
Jacobs Solutions
J
$17.3B
| $1.95M | 0.03% |
+45,628
| New | +$1.95M |
|
|
LTC
520
LTC Properties
LTC
$1.69B
| $1.95M | 0.03% |
37,409
+25,600
| +217% | +$1.33M |
|
521
Quaker Houghton
KWR
$2.5B
| $1.94M | 0.03% |
18,303
+15,600
| +577% | +$1.65M |
|
522
Eaton
ETN
$136B
| $1.93M | 0.03% |
+29,314
| New | +$1.93M |
|
523
InterDigital
IDCC
$7.74B
| $1.92M | 0.03% |
+24,200
| New | +$1.92M |
|
524
Intuitive Surgical
ISRG
$168B
| $1.9M | 0.03% |
23,526
-900
| -4% | -$72.5K |
|
|
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.89M | 0.03% |
67,605
+53,700
| +386% | +$1.5M |
|