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 | |
|---|---|---|---|---|---|---|
|
KAMN
701
DELISTED
Kaman Corp
KAMN
| $940K | 0.01% |
+21,402
| New | +$940K |
|
702
Haverty Furniture Companies
HVT
$380M
| $938K | 0.01% |
+46,805
| New | +$938K |
|
703
Tredegar Corp
TG
$271M
| $938K | 0.01% |
50,426
+31,713
| +169% | +$590K |
|
704
WEC Energy
WEC
$35.2B
| $936K | 0.01% |
15,629
+2,701
| +21% | +$162K |
|
705
MKS Inc. Common Stock
MKSI
$7.43B
| $931K | 0.01% |
18,707
-4,205
| -18% | -$209K |
|
|
LHCG
706
DELISTED
LHC Group LLC
LHCG
| $926K | 0.01% |
25,103
+12,698
| +102% | +$468K |
|
707
Simmons First National
SFNC
$2.97B
| $924K | 0.01% |
+37,030
| New | +$924K |
|
708
Western Union
WU
$2.73B
| $924K | 0.01% |
44,378
-6,313
| -12% | -$131K |
|
709
NVE Corp
NVEC
$317M
| $914K | 0.01% |
15,502
+10,300
| +198% | +$607K |
|
710
First Business Financial Services
FBIZ
$431M
| $913K | 0.01% |
38,814
+12,100
| +45% | +$285K |
|
|
NWLI
711
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $909K | 0.01% |
4,423
+40
| +0.9% | +$8.22K |
|
712
CSX Corp
CSX
$59.8B
| $904K | 0.01% |
88,866
+51,519
| +138% | +$524K |
|
713
OFG Bancorp
OFG
$1.96B
| $904K | 0.01% |
89,322
| – | – |
|
|
SBY
714
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $900K | 0.01% |
+51,335
| New | +$900K |
|
|
EMCI
715
DELISTED
EMC INS Group Inc
EMCI
| $897K | 0.01% |
33,301
-535
| -2% | -$14.4K |
|
716
Hope Bancorp
HOPE
$1.41B
| $892K | 0.01% |
51,326
-6,900
| -12% | -$120K |
|
717
Stride
LRN
$6.89B
| $882K | 0.01% |
61,408
-26,805
| -30% | -$385K |
|
|
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.01% |
+22,105
| New | +$882K |
|
719
Ceco Environmental
CECO
$1.67B
| $879K | 0.01% |
+77,856
| New | +$879K |
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $879K | 0.01% |
5,708
-400
| -7% | -$61.6K |
|
721
Verint Systems
VRNT
$1.23B
| $859K | 0.01% |
44,758
+7,869
| +21% | +$151K |
|
722
Cadence Design Systems
CDNS
$92.2B
| $844K | 0.01% |
33,056
-70,505
| -68% | -$1.8M |
|
723
West Pharmaceutical
WST
$18.4B
| $843K | 0.01% |
11,311
-2,901
| -20% | -$216K |
|
724
Coeur Mining
CDE
$9.6B
| $842K | 0.01% |
+71,126
| New | +$842K |
|
725
Liquidity Services
LQDT
$845M
| $842K | 0.01% |
+74,908
| New | +$842K |
|