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 | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regional Management Corp
RM
$422M
| $390K | 0.01% |
18,000
-9,900
| -35% | -$215K |
|
|
JAX
852
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $390K | 0.01% |
38,496
| – | – |
|
853
Rogers Corp
ROG
$1.43B
| $385K | 0.01% |
+6,300
| New | +$385K |
|
|
NAME
854
DELISTED
Rightside Group, Ltd.
NAME
| $379K | 0.01% |
+41,602
| New | +$379K |
|
855
NNN REIT
NNN
$8.18B
| $377K | 0.01% |
7,402
-1,400
| -16% | -$71.3K |
|
|
XLNX
856
DELISTED
Xilinx Inc
XLNX
| $372K | 0.01% |
6,843
-400
| -6% | -$21.7K |
|
857
Coca-Cola Consolidated
COKE
$10.5B
| $371K | 0.01% |
+25,000
| New | +$371K |
|
|
WIN
858
DELISTED
Windstream Holdings Inc
WIN
| $371K | 0.01% |
+7,380
| New | +$371K |
|
859
Reliance Steel & Aluminium
RS
$15.7B
| $370K | 0.01% |
+5,125
| New | +$370K |
|
860
First American
FAF
$6.83B
| $366K | 0.01% |
9,312
-9
| -0.1% | -$354 |
|
|
GNBC
861
DELISTED
Green Bancorp, Inc
GNBC
| $364K | 0.01% |
+33,258
| New | +$364K |
|
862
Cohu
COHU
$950M
| $363K | 0.01% |
30,905
-54,821
| -64% | -$644K |
|
|
ELNK
863
DELISTED
EarthLink Holdings Corp.
ELNK
| $355K | 0.01% |
57,218
+280
| +0.5% | +$1.74K |
|
|
BBOX
864
DELISTED
Black Box Corp
BBOX
| $345K | 0.01% |
24,800
-40,842
| -62% | -$568K |
|
865
W.R. Berkley
WRB
$27.3B
| $344K | 0.01% |
20,061
-27,817
| -58% | -$477K |
|
|
MR
866
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | 0.01% |
6,954
| – | – |
|
|
MBVT
867
DELISTED
Merchants Bancshares Inc
MBVT
| $342K | 0.01% |
+10,554
| New | +$342K |
|
868
Lazard
LAZ
$5.32B
| $341K | 0.01% |
9,351
-59,075
| -86% | -$2.15M |
|
869
L3Harris
LHX
$51B
| $341K | 0.01% |
3,712
| – | – |
|
870
TruBridge
TBRG
$300M
| $339K | 0.01% |
13,000
+496
| +4% | +$12.9K |
|
871
Mettler-Toledo International
MTD
$26.9B
| $337K | 0.01% |
802
-400
| -33% | -$168K |
|
872
Inogen
INGN
$219M
| $336K | 0.01% |
+5,600
| New | +$336K |
|
|
MB
873
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $333K | 0.01% |
+16,900
| New | +$333K |
|
874
Crawford & Co Class B
CRD.B
$514M
| $329K | ﹤0.01% |
28,910
+1,463
| +5% | +$16.6K |
|
|
GCAP
875
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $329K | ﹤0.01% |
53,200
-127,841
| -71% | -$791K |
|