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 | |
|---|---|---|---|---|---|---|
601
Sempra
SRE
$52.4B
| $1.39M | 0.02% |
25,826
+200
| +0.8% | +$10.7K |
|
602
Unifirst Corp
UNF
$3.21B
| $1.39M | 0.02% |
10,501
+3,198
| +44% | +$422K |
|
|
NSR
603
DELISTED
Neustar Inc
NSR
| $1.38M | 0.02% |
52,037
-700
| -1% | -$18.6K |
|
604
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.38M | 0.02% |
72,903
+8,203
| +13% | +$156K |
|
605
Rayonier Advanced Materials
RYAM
$400M
| $1.38M | 0.02% |
103,164
-1,521
| -1% | -$20.3K |
|
|
SVU
606
DELISTED
SUPERVALU Inc.
SVU
| $1.38M | 0.02% |
39,489
| – | – |
|
|
SALE
607
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.38M | 0.02% |
138,969
-10,596
| -7% | -$105K |
|
608
Wabash National
WNC
$463M
| $1.37M | 0.02% |
96,283
+2,500
| +3% | +$35.6K |
|
609
MRC Global
MRC
$1.23B
| $1.37M | 0.02% |
83,432
| – | – |
|
610
NBT Bancorp
NBTB
$2.26B
| $1.36M | 0.02% |
41,311
+27,486
| +199% | +$904K |
|
|
HPP
611
Hudson Pacific Properties
HPP
$1.11B
| $1.35M | 0.02% |
41,000
| – | – |
|
|
LTRPA
612
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.35M | 0.02% |
61,668
-996
| -2% | -$21.8K |
|
|
FSB
613
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.35M | 0.02% |
35,973
+1,496
| +4% | +$56K |
|
614
Xcel Energy
XEL
$42.6B
| $1.34M | 0.02% |
32,646
-30,500
| -48% | -$1.26M |
|
615
Heritage Insurance Holdings
HRTG
$739M
| $1.33M | 0.02% |
92,075
+14,407
| +19% | +$208K |
|
616
Clearway Energy Class A
CWEN.A
$3.21B
| $1.33M | 0.02% |
81,216
+695
| +0.9% | +$11.3K |
|
|
YELL
617
DELISTED
Yellow Corporation Common Stock
YELL
| $1.32M | 0.02% |
107,319
| – | – |
|
618
MasTec
MTZ
$13.8B
| $1.31M | 0.02% |
44,053
-16,681
| -27% | -$496K |
|
619
Upbound Group
UPBD
$1.47B
| $1.31M | 0.02% |
103,244
+3,912
| +4% | +$49.5K |
|
|
POLY
620
DELISTED
Plantronics, Inc.
POLY
| $1.31M | 0.02% |
+25,124
| New | +$1.31M |
|
621
Entegris
ENTG
$12.3B
| $1.3M | 0.02% |
+74,714
| New | +$1.3M |
|
622
Hackett Group
HCKT
$576M
| $1.29M | 0.02% |
78,328
+57,205
| +271% | +$945K |
|
|
GPT
623
DELISTED
Gramercy Property Trust
GPT
| $1.29M | 0.02% |
+44,410
| New | +$1.29M |
|
624
City Holding Co
CHCO
$1.84B
| $1.28M | 0.02% |
+25,500
| New | +$1.28M |
|
|
ESGR
625
DELISTED
Enstar Group
ESGR
| $1.28M | 0.02% |
+7,800
| New | +$1.28M |
|