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 | |
|---|---|---|---|---|---|---|
551
Flushing Financial
FFIC
$462M
| $1.71M | 0.03% |
72,210
+47,600
| +193% | +$1.13M |
|
|
CCF
552
DELISTED
Chase Corporation
CCF
| $1.71M | 0.03% |
24,749
+18,847
| +319% | +$1.3M |
|
553
Calavo Growers
CVGW
$491M
| $1.71M | 0.03% |
+26,102
| New | +$1.71M |
|
554
Tootsie Roll Industries
TR
$3B
| $1.71M | 0.03% |
60,455
+45,797
| +312% | +$1.29M |
|
|
VCRA
555
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.69M | 0.03% |
+100,012
| New | +$1.69M |
|
556
International Bancshares
IBOC
$4.37B
| $1.69M | 0.03% |
56,627
+1,500
| +3% | +$44.7K |
|
557
Westlake Corp
WLK
$11B
| $1.67M | 0.02% |
31,152
-13,810
| -31% | -$739K |
|
|
BELFB
558
Bel Fuse Class B
BELFB
$1.81B
| $1.66M | 0.02% |
68,811
+54,204
| +371% | +$1.31M |
|
559
WD-40
WDFC
$2.91B
| $1.65M | 0.02% |
14,702
+11,399
| +345% | +$1.28M |
|
560
Alliant Energy
LNT
$16.4B
| $1.65M | 0.02% |
43,076
-7,946
| -16% | -$305K |
|
|
ALTA
561
DELISTED
Altabancorp Common Stock
ALTA
| $1.65M | 0.02% |
80,809
+63,915
| +378% | +$1.3M |
|
562
Genesco
GCO
$341M
| $1.64M | 0.02% |
+30,021
| New | +$1.64M |
|
|
FLOW
563
DELISTED
SPX FLOW, Inc.
FLOW
| $1.63M | 0.02% |
52,755
+7,332
| +16% | +$227K |
|
564
Target
TGT
$41.3B
| $1.62M | 0.02% |
23,638
-232,101
| -91% | -$15.9M |
|
|
WPG
565
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | 0.02% |
+14,546
| New | +$1.62M |
|
566
HCA Healthcare
HCA
$96.7B
| $1.59M | 0.02% |
21,067
-105,240
| -83% | -$7.96M |
|
|
INN
567
Summit Hotel Properties
INN
$608M
| $1.59M | 0.02% |
120,669
+9,710
| +9% | +$128K |
|
|
AKS
568
DELISTED
AK Steel Holding Corp.
AKS
| $1.59M | 0.02% |
328,823
+189,304
| +136% | +$915K |
|
|
LION
569
DELISTED
Fidelity Southern Corporation
LION
| $1.59M | 0.02% |
86,278
+41,957
| +95% | +$772K |
|
|
RPT
570
Rithm Property Trust Inc.
RPT
$125M
| $1.58M | 0.02% |
119,816
+78,488
| +190% | +$1.04M |
|
|
VIA
571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.57M | 0.02% |
21,547
+7,903
| +58% | +$576K |
|
572
TriCo Bancshares
TCBK
$1.48B
| $1.57M | 0.02% |
58,538
-320
| -0.5% | -$8.57K |
|
573
Commercial Metals
CMC
$6.54B
| $1.55M | 0.02% |
95,574
+1,910
| +2% | +$30.9K |
|
|
NUTR
574
DELISTED
Nutraceutical International Co
NUTR
| $1.54M | 0.02% |
49,117
+17,400
| +55% | +$544K |
|
|
FTD
575
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.53M | 0.02% |
74,508
+57,700
| +343% | +$1.19M |
|