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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$8.04B
| $725K | 0.01% |
+32,110
| New | +$725K |
|
752
MidWestOne Financial Group
MOFG
$629M
| $717K | 0.01% |
+23,599
| New | +$717K |
|
753
Esperion Therapeutics
ESPR
$512M
| $709K | 0.01% |
51,179
+29,365
| +135% | +$407K |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $709K | 0.01% |
14,900
+4,994
| +50% | +$238K |
|
755
Atlantic Union Bankshares
AUB
$5.06B
| $699K | 0.01% |
+26,100
| New | +$699K |
|
|
ALXN
756
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $692K | 0.01% |
5,646
-1,318
| -19% | -$162K |
|
757
Manhattan Associates
MANH
$13.3B
| $687K | 0.01% |
11,907
-102
| -0.8% | -$5.89K |
|
758
Nathan's Famous
NATH
$435M
| $682K | 0.01% |
+12,964
| New | +$682K |
|
759
Financial Institutions
FISI
$557M
| $681K | 0.01% |
+25,114
| New | +$681K |
|
760
Minerals Technologies
MTX
$2.01B
| $673K | 0.01% |
9,513
-12,717
| -57% | -$900K |
|
761
RLJ Lodging Trust
RLJ
$1.16B
| $670K | 0.01% |
31,843
-42,323
| -57% | -$891K |
|
|
CARO
762
DELISTED
Carolina Financial Corp.
CARO
| $657K | 0.01% |
29,367
+17,160
| +141% | +$384K |
|
763
Fidelity National Information Services
FIS
$36B
| $656K | 0.01% |
8,516
-3,600
| -30% | -$277K |
|
|
QADA
764
DELISTED
QAD Inc.
QADA
| $656K | 0.01% |
29,305
+18,000
| +159% | +$403K |
|
|
WNR
765
DELISTED
Western Refining Inc
WNR
| $646K | 0.01% |
+24,410
| New | +$646K |
|
766
Hawaiian Electric Industries
HE
$2.05B
| $645K | 0.01% |
+21,602
| New | +$645K |
|
767
Kelly Services Class A
KELYA
$481M
| $639K | 0.01% |
+33,200
| New | +$639K |
|
768
Advance Auto Parts
AAP
$3.66B
| $636K | 0.01% |
4,262
-2,700
| -39% | -$403K |
|
769
World Acceptance Corp
WRLD
$937M
| $635K | 0.01% |
12,931
| – | – |
|
770
Essential Utilities
WTRG
$10.8B
| $635K | 0.01% |
20,807
| – | – |
|
771
Fabrinet
FN
$13.2B
| $634K | 0.01% |
+14,200
| New | +$634K |
|
|
TBNK
772
DELISTED
Territorial Bancorp Inc.
TBNK
| $628K | 0.01% |
21,906
+12,500
| +133% | +$358K |
|
773
Kennametal
KMT
$1.63B
| $622K | 0.01% |
21,406
-27,219
| -56% | -$791K |
|
774
LivaNova
LIVN
$3.18B
| $620K | 0.01% |
10,306
-6,702
| -39% | -$403K |
|
|
COR
775
DELISTED
Coresite Realty Corporation
COR
| $615K | 0.01% |
8,302
-4,404
| -35% | -$326K |
|