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 | |
|---|---|---|---|---|---|---|
|
OLP
526
One Liberty Properties
OLP
$501M
| $1.89M | 0.03% |
78,115
+64,109
| +458% | +$1.55M |
|
527
Moog
MOG.A
$6.15B
| $1.89M | 0.03% |
31,646
-2
| -0% | -$119 |
|
528
B&G Foods
BGS
$368M
| $1.88M | 0.03% |
+38,302
| New | +$1.88M |
|
|
CYNO
529
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.88M | 0.03% |
+36,900
| New | +$1.88M |
|
|
CBL
530
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.86M | 0.03% |
153,279
+14,008
| +10% | +$170K |
|
531
Amkor Technology
AMKR
$6.14B
| $1.86M | 0.03% |
191,228
+1,560
| +0.8% | +$15.2K |
|
532
Invesco Mortgage Capital
IVR
$523M
| $1.86M | 0.03% |
12,197
+9
| +0.1% | +$1.37K |
|
533
Akamai
AKAM
$11.3B
| $1.85M | 0.03% |
34,985
-14,208
| -29% | -$753K |
|
|
ACRE
534
Ares Commercial Real Estate
ACRE
$271M
| $1.85M | 0.03% |
146,834
+76,021
| +107% | +$958K |
|
535
HUB Group
HUBG
$2.28B
| $1.85M | 0.03% |
+90,600
| New | +$1.85M |
|
536
MillerKnoll
MLKN
$1.44B
| $1.84M | 0.03% |
64,380
+48,813
| +314% | +$1.4M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.03% |
45,440
+33,822
| +291% | +$1.35M |
|
538
Insteel Industries
IIIN
$754M
| $1.81M | 0.03% |
50,029
+11,128
| +29% | +$403K |
|
539
CBIZ
CBZ
$3.13B
| $1.81M | 0.03% |
161,634
+122,014
| +308% | +$1.37M |
|
540
Flexsteel Industries
FLXS
$259M
| $1.81M | 0.03% |
+34,951
| New | +$1.81M |
|
|
AXE
541
DELISTED
Anixter International Inc
AXE
| $1.81M | 0.03% |
27,979
+5,772
| +26% | +$372K |
|
542
Medical Properties Trust
MPW
$2.75B
| $1.79M | 0.03% |
121,119
+34,308
| +40% | +$507K |
|
543
Darling Ingredients
DAR
$4.94B
| $1.78M | 0.03% |
131,512
-1,230
| -0.9% | -$16.6K |
|
544
Novanta
NOVT
$4.16B
| $1.78M | 0.03% |
+102,307
| New | +$1.78M |
|
545
NACCO Industries
NC
$294M
| $1.77M | 0.03% |
113,811
+37,642
| +49% | +$585K |
|
546
Skywest
SKYW
$4.42B
| $1.75M | 0.03% |
66,317
-4,231
| -6% | -$112K |
|
|
TYPE
547
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | 0.03% |
78,925
+50,811
| +181% | +$1.12M |
|
548
Chevron
CVX
$310B
| $1.74M | 0.03% |
16,862
+3,224
| +24% | +$332K |
|
549
Brady Corp
BRC
$3.79B
| $1.74M | 0.03% |
+50,106
| New | +$1.74M |
|
550
Greif
GEF
$3.56B
| $1.72M | 0.03% |
+34,696
| New | +$1.72M |
|