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 | |
|---|---|---|---|---|---|---|
|
676
Public Storage
PSA
$50.8B
| $1.07M | 0.02% |
4,788
-108,647
| -96% | -$24.3M |
|
677
Northrim BanCorp
NRIM
$506M
| $1.06M | 0.02% |
41,217
+32,397
| +367% | +$835K |
|
|
CTT
678
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.06M | 0.02% |
90,615
+46,800
| +107% | +$547K |
|
679
Mercantile Bank Corp
MBWM
$779M
| $1.06M | 0.02% |
39,275
+16,960
| +76% | +$456K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.02% |
18,618
+14,598
| +363% | +$826K |
|
|
ATW
681
DELISTED
Atwood Oceanics
ATW
| $1.05M | 0.02% |
120,933
-1,500
| -1% | -$13K |
|
682
VeriSign
VRSN
$26.5B
| $1.05M | 0.02% |
13,388
-141,590
| -91% | -$11.1M |
|
683
National Fuel Gas
NFG
$7.83B
| $1.04M | 0.02% |
19,131
+7,710
| +68% | +$417K |
|
|
MCF
684
DELISTED
Contango Oil & Gas Co.
MCF
| $1.04M | 0.02% |
101,242
+33,823
| +50% | +$346K |
|
685
Peapack-Gladstone Financial
PGC
$510M
| $1.01M | 0.02% |
45,025
+34,216
| +317% | +$768K |
|
686
Dollar General
DG
$23.3B
| $1.01M | 0.02% |
14,415
-163,107
| -92% | -$11.4M |
|
|
OMN
687
DELISTED
OMNOVA Solutions Inc.
OMN
| $995K | 0.01% |
117,837
+30,037
| +34% | +$254K |
|
688
Magnite
MGNI
$3.31B
| $993K | 0.01% |
119,838
+38,364
| +47% | +$318K |
|
689
Weis Markets
WMK
$1.73B
| $987K | 0.01% |
18,604
+9,199
| +98% | +$488K |
|
690
Madison Square Garden
MSGS
$4.95B
| $984K | 0.01% |
8,134
-1,264
| -13% | -$153K |
|
|
AD
691
Array Digital Infrastructure, Inc.
AD
$4.36B
| $982K | 0.01% |
27,007
-90,353
| -77% | -$3.29M |
|
692
Kaiser Aluminum
KALU
$1.22B
| $977K | 0.01% |
11,290
+4,686
| +71% | +$406K |
|
693
Highwoods Properties
HIW
$3.43B
| $970K | 0.01% |
18,609
-24,112
| -56% | -$1.26M |
|
694
Welltower
WELL
$113B
| $967K | 0.01% |
12,920
+10,100
| +358% | +$756K |
|
695
Morgan Stanley
MS
$245B
| $964K | 0.01% |
+30,040
| New | +$964K |
|
696
Independent Bank Corp
IBCP
$666M
| $963K | 0.01% |
+57,218
| New | +$963K |
|
697
Expeditors International
EXPD
$16.3B
| $960K | 0.01% |
18,618
| – | – |
|
|
DTLK
698
DELISTED
Datalink Corp
DTLK
| $948K | 0.01% |
+89,325
| New | +$948K |
|
699
Steris
STE
$24.1B
| $944K | 0.01% |
12,906
-2,601
| -17% | -$190K |
|
700
Hooker Furnishings Corp
HOFT
$118M
| $943K | 0.01% |
+38,500
| New | +$943K |
|