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 | |
|---|---|---|---|---|---|---|
901
Dick's Sporting Goods
DKS
$17.7B
| $257K | ﹤0.01% |
4,515
| – | – |
|
|
PGRE
902
Paramount Group
PGRE
$1.66B
| $256K | ﹤0.01% |
+15,600
| New | +$256K |
|
|
AVX
903
DELISTED
AVX Corporation
AVX
| $254K | ﹤0.01% |
+18,406
| New | +$254K |
|
904
PayPal
PYPL
$65.2B
| $251K | ﹤0.01% |
6,109
-2,058
| -25% | -$84.6K |
|
|
NXGN
905
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $251K | ﹤0.01% |
22,111
-20,543
| -48% | -$233K |
|
|
TIER
906
DELISTED
TIER REIT, Inc.
TIER
| $251K | ﹤0.01% |
+16,220
| New | +$251K |
|
|
TSS
907
DELISTED
Total System Services, Inc.
TSS
| $249K | ﹤0.01% |
5,279
-1,557
| -23% | -$73.4K |
|
908
ACNB Corp
ACNB
$470M
| $240K | ﹤0.01% |
+9,000
| New | +$240K |
|
909
Expro
XPRO
$1.43B
| $240K | ﹤0.01% |
3,072
| – | – |
|
|
REIS
910
DELISTED
Reis, Inc.
REIS
| $240K | ﹤0.01% |
+11,700
| New | +$240K |
|
911
Phillips 66
PSX
$53.2B
| $230K | ﹤0.01% |
2,848
-1,742
| -38% | -$141K |
|
|
ACOR
912
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $228K | ﹤0.01% |
91
-1
| -1% | -$2.51K |
|
913
Park-Ohio Holdings
PKOH
$303M
| $226K | ﹤0.01% |
+6,200
| New | +$226K |
|
|
RRTS
914
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $226K | ﹤0.01% |
1,132
| – | – |
|
915
Union Pacific
UNP
$131B
| $223K | ﹤0.01% |
2,278
-554
| -20% | -$54.2K |
|
916
Acadia Pharmaceuticals
ACAD
$4.26B
| $220K | ﹤0.01% |
6,900
-10,644
| -61% | -$339K |
|
917
Casey's General Stores
CASY
$18.8B
| $217K | ﹤0.01% |
1,805
-6,500
| -78% | -$781K |
|
918
Capital City Bank Group
CCBG
$742M
| $216K | ﹤0.01% |
+14,600
| New | +$216K |
|
|
LBY
919
DELISTED
Libbey, Inc.
LBY
| $213K | ﹤0.01% |
+11,906
| New | +$213K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $211K | ﹤0.01% |
+5,712
| New | +$211K |
|
921
Spectrum Brands
SPB
$1.38B
| $207K | ﹤0.01% |
+1,500
| New | +$207K |
|
|
CLDT
922
Chatham Lodging
CLDT
$363M
| $206K | ﹤0.01% |
+10,700
| New | +$206K |
|
|
CSFL
923
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $204K | ﹤0.01% |
11,500
-7,714
| -40% | -$137K |
|
924
The GEO Group
GEO
$2.92B
| $203K | ﹤0.01% |
+12,758
| New | +$203K |
|
925
Regal Rexnord
RRX
$9.66B
| $202K | ﹤0.01% |
3,390
-14,254
| -81% | -$849K |
|