MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.57%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.08B
AUM Growth
+$161M
(+2.3%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
9.9%
Holding
1,033
New
103
Increased
359
Reduced
395
Closed
101
Top Buys
| 1 |
Medtronic
MDT
|
$25.4M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$23.7M |
| 3 |
Cigna
CI
|
$21.9M |
| 4 |
Yum China
YUMC
|
$21.5M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$18.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$35.2M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$30.7M |
| 3 |
Cardinal Health
CAH
|
$28.3M |
| 4 |
FedEx
FDX
|
$28.3M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$19.5M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 13.22% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mine Safety
MSA
$6.65B
| $6.55M | 0.09% |
80,714
-993
| -1% | -$80.6K |
|
227
Helen of Troy
HELE
$584M
| $6.54M | 0.09% |
69,516
| – | – |
|
228
Curtiss-Wright
CW
$18.1B
| $6.51M | 0.09% |
70,922
-12,404
| -15% | -$1.14M |
|
229
Spectrum Brands
SPB
$1.37B
| $6.49M | 0.09% |
51,910
-5,400
| -9% | -$675K |
|
|
TVPT
230
DELISTED
Travelport Worldwide Limited
TVPT
| $6.49M | 0.09% |
471,233
+27,144
| +6% | +$374K |
|
231
Bloomin' Brands
BLMN
$603M
| $6.45M | 0.09% |
303,900
-1
| -0% | -$21 |
|
232
TD Synnex
SNX
$12.3B
| $6.42M | 0.09% |
107,020
-39,224
| -27% | -$2.35M |
|
|
SAFM
233
DELISTED
Sanderson Farms Inc
SAFM
| $6.42M | 0.09% |
55,511
-2,399
| -4% | -$277K |
|
234
Nu Skin
NUS
$560M
| $6.34M | 0.09% |
100,943
+20,102
| +25% | +$1.26M |
|
235
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $6.33M | 0.09% |
330,060
-33,040
| -9% | -$633K |
|
236
Cracker Barrel
CBRL
$1.17B
| $6.32M | 0.09% |
37,803
| – | – |
|
237
Fresh Del Monte Produce
FDP
$1.71B
| $6.26M | 0.09% |
123,038
+2,098
| +2% | +$107K |
|
238
Scansource
SCSC
$982M
| $6.22M | 0.09% |
154,439
+12,501
| +9% | +$504K |
|
|
INN
239
Summit Hotel Properties
INN
$614M
| $6.16M | 0.09% |
330,106
-24,209
| -7% | -$452K |
|
240
DXC Technology
DXC
$2.63B
| $6.15M | 0.09% |
+92,693
| New | +$6.15M |
|
241
Entergy
ETR
$39.1B
| $6.13M | 0.09% |
159,552
+7,820
| +5% | +$300K |
|
242
MGE Energy Inc
MGEE
$3.08B
| $6.12M | 0.09% |
95,110
-200
| -0.2% | -$12.9K |
|
243
Cooper-Standard Automotive
CPS
$673M
| $6.12M | 0.09% |
60,616
+2,000
| +3% | +$202K |
|
244
NewMarket
NEU
$7.67B
| $6.08M | 0.09% |
13,200
+500
| +4% | +$230K |
|
245
Teledyne Technologies
TDY
$25.6B
| $6.08M | 0.09% |
47,605
-3,399
| -7% | -$434K |
|
246
Idacorp
IDA
$6.75B
| $6.07M | 0.09% |
71,107
-500
| -0.7% | -$42.7K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $6.05M | 0.09% |
76,003
+34,841
| +85% | +$2.77M |
|
248
Valero Energy
VLO
$48.2B
| $6.05M | 0.09% |
89,633
+18,506
| +26% | +$1.25M |
|
249
Texas Roadhouse
TXRH
$11.2B
| $6.03M | 0.09% |
118,313
+3,600
| +3% | +$183K |
|
250
AbbVie
ABBV
$374B
| $5.97M | 0.08% |
82,331
+736
| +0.9% | +$53.4K |
|