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 | |
|---|---|---|---|---|---|---|
801
H.B. Fuller
FUL
$3.39B
| $522K | 0.01% |
11,221
+4,700
| +72% | +$219K |
|
802
Bank of Marin Bancorp
BMRC
$405M
| $517K | 0.01% |
20,760
+10,548
| +103% | +$263K |
|
803
BankFinancial
BFIN
$154M
| $515K | 0.01% |
40,506
+27,300
| +207% | +$347K |
|
804
Ducommun
DCO
$1.36B
| $514K | 0.01% |
22,500
-15,105
| -40% | -$345K |
|
|
BCRH
805
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $514K | 0.01% |
+28,042
| New | +$514K |
|
806
LCNB Corp
LCNB
$227M
| $507K | 0.01% |
+27,797
| New | +$507K |
|
807
Horizon Bancorp
HBNC
$852M
| $503K | 0.01% |
+38,475
| New | +$503K |
|
808
Silicon Laboratories
SLAB
$4.42B
| $500K | 0.01% |
+8,500
| New | +$500K |
|
|
CHFN
809
DELISTED
Charter Financial Corp
CHFN
| $499K | 0.01% |
38,711
+8,797
| +29% | +$113K |
|
810
Winmark
WINA
$1.68B
| $497K | 0.01% |
4,701
+1,300
| +38% | +$137K |
|
|
EXA
811
DELISTED
EXA Corporation
EXA
| $492K | 0.01% |
+30,603
| New | +$492K |
|
812
Utah Medical Products
UTMD
$203M
| $491K | 0.01% |
8,201
+4,300
| +110% | +$257K |
|
813
CorVel
CRVL
$4.64B
| $488K | 0.01% |
+38,100
| New | +$488K |
|
814
C&F Financial
CFFI
$230M
| $481K | 0.01% |
+11,163
| New | +$481K |
|
|
OSG
815
DELISTED
Overseas Shipholding Group Inc.
OSG
| $481K | 0.01% |
+45,425
| New | +$481K |
|
816
The Greenbrier Companies
GBX
$1.43B
| $470K | 0.01% |
+13,306
| New | +$470K |
|
|
STFC
817
DELISTED
State Auto Financial Corp
STFC
| $470K | 0.01% |
+19,700
| New | +$470K |
|
818
First Mid Bancshares
FMBH
$974M
| $468K | 0.01% |
+17,134
| New | +$468K |
|
|
NUAN
819
DELISTED
Nuance Communications, Inc.
NUAN
| $463K | 0.01% |
36,842
-1
| -0% | -$13 |
|
|
ANH
820
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $462K | 0.01% |
93,746
| – | – |
|
821
Investors Title Co
ITIC
$471M
| $458K | 0.01% |
+4,600
| New | +$458K |
|
822
Dawson Geophysical
DWSN
$49.4M
| $454K | 0.01% |
62,403
+37,590
| +151% | +$273K |
|
823
Lifetime Brands
LCUT
$93.3M
| $454K | 0.01% |
33,673
-6,879
| -17% | -$92.7K |
|
|
MN
824
DELISTED
MANNING & NAPIER, INC.
MN
| $453K | 0.01% |
63,760
+50,443
| +379% | +$358K |
|
|
CLCT
825
DELISTED
Collectors Universe
CLCT
| $453K | 0.01% |
+24,404
| New | +$453K |
|