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 | |
|---|---|---|---|---|---|---|
576
First Bancorp
FBNC
$2.27B
| $1.53M | 0.02% |
77,173
+66,759
| +641% | +$1.32M |
|
577
Forrester Research
FORR
$189M
| $1.52M | 0.02% |
39,104
+29,900
| +325% | +$1.16M |
|
|
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.52M | 0.02% |
78,565
+14,217
| +22% | +$275K |
|
579
Community Trust Bancorp
CTBI
$1.05B
| $1.52M | 0.02% |
40,862
+12,900
| +46% | +$479K |
|
580
First Community Bankshares
FCBC
$686M
| $1.52M | 0.02% |
61,157
+18,575
| +44% | +$461K |
|
|
GWB
581
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.51M | 0.02% |
45,315
-7,977
| -15% | -$266K |
|
|
SGBK
582
DELISTED
Stonegate Bank
SGBK
| $1.5M | 0.02% |
44,510
+25,801
| +138% | +$871K |
|
|
SYNT
583
DELISTED
Syntel Inc
SYNT
| $1.5M | 0.02% |
+35,803
| New | +$1.5M |
|
584
Acco Brands
ACCO
$364M
| $1.5M | 0.02% |
155,351
-600
| -0.4% | -$5.79K |
|
|
CBM
585
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.02% |
33,472
+22,955
| +218% | +$1.02M |
|
586
Quad
QUAD
$334M
| $1.48M | 0.02% |
55,262
-1,203
| -2% | -$32.2K |
|
587
Chemours
CC
$2.49B
| $1.47M | 0.02% |
+92,054
| New | +$1.47M |
|
588
Casella Waste Systems
CWST
$5.9B
| $1.47M | 0.02% |
+142,418
| New | +$1.47M |
|
589
OceanFirst Financial
OCFC
$1.03B
| $1.46M | 0.02% |
75,706
+63,991
| +546% | +$1.23M |
|
590
SunCoke Energy
SXC
$643M
| $1.46M | 0.02% |
181,825
+162,313
| +832% | +$1.3M |
|
|
BMTC
591
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.46M | 0.02% |
45,606
+33,800
| +286% | +$1.08M |
|
592
Culp
CULP
$56.3M
| $1.45M | 0.02% |
48,509
+36,404
| +301% | +$1.08M |
|
593
TTM Technologies
TTMI
$4.83B
| $1.44M | 0.02% |
+125,873
| New | +$1.44M |
|
594
Enova International
ENVA
$2.92B
| $1.44M | 0.02% |
148,545
-1,900
| -1% | -$18.4K |
|
|
CTWS
595
DELISTED
Connecticut Water Service Inc
CTWS
| $1.42M | 0.02% |
+28,541
| New | +$1.42M |
|
596
Marcus Corp
MCS
$493M
| $1.42M | 0.02% |
56,610
+35,482
| +168% | +$889K |
|
|
TBI
597
Trueblue
TBI
$169M
| $1.42M | 0.02% |
+62,518
| New | +$1.42M |
|
598
Resources Connection
RGP
$169M
| $1.41M | 0.02% |
+94,312
| New | +$1.41M |
|
599
Employers Holdings
EIG
$993M
| $1.4M | 0.02% |
46,952
+14,932
| +47% | +$446K |
|
|
UHT
600
Universal Health Realty Income Trust
UHT
$568M
| $1.4M | 0.02% |
+22,226
| New | +$1.4M |
|