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 | |
|---|---|---|---|---|---|---|
|
LHO
776
DELISTED
LaSalle Hotel Properties
LHO
| $614K | 0.01% |
25,705
-48,043
| -65% | -$1.15M |
|
|
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
| $613K | 0.01% |
16,107
-28,682
| -64% | -$1.09M |
|
778
Markel Group
MKL
$24.4B
| $610K | 0.01% |
656
-500
| -43% | -$465K |
|
779
Automatic Data Processing
ADP
$120B
| $609K | 0.01% |
6,902
-3,227
| -32% | -$285K |
|
780
Home Bancorp
HBCP
$439M
| $607K | 0.01% |
+21,643
| New | +$607K |
|
|
BFS
781
Saul Centers
BFS
$792M
| $600K | 0.01% |
9,004
-306
| -3% | -$20.4K |
|
|
HALL
782
DELISTED
Hallmark Financial Services, Inc.
HALL
| $599K | 0.01% |
5,814
+1,159
| +25% | +$119K |
|
783
Boston Beer
SAM
$2.43B
| $598K | 0.01% |
3,849
+2,654
| +222% | +$412K |
|
784
Duke Energy
DUK
$93.6B
| $597K | 0.01% |
7,451
-713
| -9% | -$57.1K |
|
|
EGL
785
DELISTED
Engility Holdings, Inc.
EGL
| $596K | 0.01% |
+18,912
| New | +$596K |
|
786
Brown-Forman Class B
BF.B
$13B
| $594K | 0.01% |
19,544
-9,844
| -33% | -$299K |
|
787
New Jersey Resources
NJR
$4.67B
| $586K | 0.01% |
17,805
-1,300
| -7% | -$42.8K |
|
|
FPRX
788
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $586K | 0.01% |
+11,153
| New | +$586K |
|
789
QCR Holdings
QCRH
$1.32B
| $582K | 0.01% |
+18,313
| New | +$582K |
|
|
ARI
790
Apollo Commercial Real Estate
ARI
$1.53B
| $574K | 0.01% |
35,012
-8,409
| -19% | -$138K |
|
791
Azenta
AZTA
$1.35B
| $572K | 0.01% |
+42,000
| New | +$572K |
|
792
VSE Corp
VSEC
$3.38B
| $568K | 0.01% |
+16,702
| New | +$568K |
|
793
BWX Technologies
BWXT
$14.8B
| $567K | 0.01% |
14,757
+1,640
| +13% | +$63K |
|
794
Caleres
CAL
$515M
| $563K | 0.01% |
22,224
-43,237
| -66% | -$1.1M |
|
795
John B. Sanfilippo & Son
JBSS
$736M
| $555K | 0.01% |
10,802
+3,496
| +48% | +$180K |
|
796
Global Payments
GPN
$21.1B
| $552K | 0.01% |
7,186
-1,615
| -18% | -$124K |
|
|
WRI
797
DELISTED
Weingarten Realty Investors
WRI
| $545K | 0.01% |
13,957
-7,400
| -35% | -$289K |
|
798
Dollar Tree
DLTR
$19.6B
| $541K | 0.01% |
6,852
-2,317
| -25% | -$183K |
|
799
Midland States Bancorp
MSBI
$385M
| $540K | 0.01% |
21,290
+11,664
| +121% | +$296K |
|
800
Ligand Pharmaceuticals
LGND
$3.22B
| $531K | 0.01% |
+8,336
| New | +$531K |
|