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 | |
|---|---|---|---|---|---|---|
|
FBC
626
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.28M | 0.02% |
45,912
-4,684
| -9% | -$130K |
|
|
UMPQ
627
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27M | 0.02% |
84,641
+40,632
| +92% | +$612K |
|
628
Methode Electronics
MEI
$255M
| $1.27M | 0.02% |
+36,233
| New | +$1.27M |
|
|
OB
629
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.26M | 0.02% |
88,029
+65,418
| +289% | +$935K |
|
|
CORR
630
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.25M | 0.02% |
42,722
+14,200
| +50% | +$417K |
|
631
Sierra Bancorp
BSRR
$413M
| $1.25M | 0.02% |
66,771
+21,400
| +47% | +$402K |
|
632
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.25M | 0.02% |
+46,950
| New | +$1.25M |
|
633
Spok Holdings
SPOK
$357M
| $1.24M | 0.02% |
69,808
+52,281
| +298% | +$932K |
|
634
Vishay Intertechnology
VSH
$2.09B
| $1.23M | 0.02% |
87,559
+28,530
| +48% | +$402K |
|
|
ELLI
635
DELISTED
Ellie Mae Inc
ELLI
| $1.22M | 0.02% |
+11,600
| New | +$1.22M |
|
636
Koppers
KOP
$565M
| $1.22M | 0.02% |
37,865
+1,701
| +5% | +$54.8K |
|
|
EPE
637
DELISTED
EP Energy Corporation
EPE
| $1.21M | 0.02% |
276,564
+92,996
| +51% | +$408K |
|
638
The RMR Group
RMR
$287M
| $1.21M | 0.02% |
+31,809
| New | +$1.21M |
|
|
RATE
639
DELISTED
Bankrate Inc
RATE
| $1.2M | 0.02% |
+141,784
| New | +$1.2M |
|
|
AEGN
640
DELISTED
Aegion Corp
AEGN
| $1.2M | 0.02% |
62,906
-6,639
| -10% | -$127K |
|
641
LeMaitre Vascular
LMAT
$2.2B
| $1.2M | 0.02% |
60,307
+46,000
| +322% | +$913K |
|
642
OGE Energy
OGE
$8.75B
| $1.2M | 0.02% |
37,822
+17
| +0% | +$538 |
|
|
CPLA
643
DELISTED
Capella Education Company
CPLA
| $1.2M | 0.02% |
+20,604
| New | +$1.2M |
|
|
IXYS
644
DELISTED
IXYS Corp
IXYS
| $1.2M | 0.02% |
99,159
| – | – |
|
645
Eversource Energy
ES
$23.3B
| $1.19M | 0.02% |
21,917
| – | – |
|
646
NiSource
NI
$18.9B
| $1.18M | 0.02% |
49,105
| – | – |
|
647
Olympic Steel
ZEUS
$373M
| $1.18M | 0.02% |
53,573
+38,870
| +264% | +$859K |
|
|
BGC
648
DELISTED
General Cable Corporation
BGC
| $1.18M | 0.02% |
78,797
-600
| -0.8% | -$8.99K |
|
|
AHT
649
Ashford Hospitality Trust
AHT
$37.9M
| $1.18M | 0.02% |
202
+10
| +5% | +$58.3K |
|
|
DFRG
650
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.18M | 0.02% |
+87,243
| New | +$1.18M |
|