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 | |
|---|---|---|---|---|---|---|
651
Oil-Dri
ODC
$948M
| $1.17M | 0.02% |
62,356
+16,546
| +36% | +$312K |
|
652
Moelis & Co
MC
$5.35B
| $1.17M | 0.02% |
43,517
-1,746
| -4% | -$47K |
|
653
Seaboard Corp
SEB
$3.72B
| $1.17M | 0.02% |
340
+140
| +70% | +$482K |
|
|
HSKA
654
DELISTED
Heska Corp
HSKA
| $1.17M | 0.02% |
+21,492
| New | +$1.17M |
|
655
PPL Corp
PPL
$26.3B
| $1.17M | 0.02% |
33,813
| – | – |
|
|
DST
656
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.02% |
19,810
-9,412
| -32% | -$555K |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $1.16M | 0.02% |
1,317
+220
| +20% | +$193K |
|
658
PC Connection
CNXN
$1.6B
| $1.16M | 0.02% |
43,721
+31,005
| +244% | +$820K |
|
|
AUD
659
DELISTED
Audacy, Inc.
AUD
| $1.16M | 0.02% |
89,257
| – | – |
|
660
Ryerson Holding
RYI
$713M
| $1.15M | 0.02% |
101,898
+15,055
| +17% | +$170K |
|
|
EXPR
661
DELISTED
Express, Inc.
EXPR
| $1.15M | 0.02% |
4,856
+1,596
| +49% | +$376K |
|
|
CWBC
662
Community West Bancshares
CWBC
$404M
| $1.14M | 0.02% |
+72,100
| New | +$1.14M |
|
663
Mistras Group
MG
$299M
| $1.14M | 0.02% |
48,630
-3,912
| -7% | -$91.9K |
|
664
Central Garden & Pet
CENT
$2.3B
| $1.14M | 0.02% |
+54,625
| New | +$1.14M |
|
665
Piper Sandler
PIPR
$5.93B
| $1.14M | 0.02% |
23,507
-3,903
| -14% | -$189K |
|
|
BRKL
666
DELISTED
Brookline Bancorp
BRKL
| $1.12M | 0.02% |
92,014
+39,887
| +77% | +$486K |
|
|
PERY
667
DELISTED
Perry Ellis International Inc
PERY
| $1.12M | 0.02% |
58,101
+1,702
| +3% | +$32.8K |
|
668
V2X
VVX
$1.72B
| $1.12M | 0.02% |
73,449
+40,205
| +121% | +$613K |
|
|
FPO
669
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | 0.02% |
121,828
-65,769
| -35% | -$602K |
|
670
Artesian Resources
ARTNA
$339M
| $1.11M | 0.02% |
39,010
+22,801
| +141% | +$651K |
|
|
KMG
671
DELISTED
KMG Chemicals Inc
KMG
| $1.11M | 0.02% |
+39,317
| New | +$1.11M |
|
672
Heritage Commerce
HTBK
$627M
| $1.11M | 0.02% |
101,040
+82,119
| +434% | +$899K |
|
673
McGrath RentCorp
MGRC
$3.02B
| $1.09M | 0.02% |
+34,300
| New | +$1.09M |
|
674
Phibro Animal Health
PAHC
$1.67B
| $1.07M | 0.02% |
+39,401
| New | +$1.07M |
|
675
Sapiens International
SPNS
$2.4B
| $1.07M | 0.02% |
83,852
+794
| +1% | +$10.1K |
|