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 | |
|---|---|---|---|---|---|---|
251
Invesco Mortgage Capital
IVR
$529M
| $5.96M | 0.08% |
35,672
+24,968
| +233% | +$4.17M |
|
252
Avista
AVA
$2.99B
| $5.94M | 0.08% |
139,813
+200
| +0.1% | +$8.49K |
|
|
BOBE
253
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.87M | 0.08% |
81,709
| – | – |
|
254
NVR
NVR
$23.5B
| $5.86M | 0.08% |
2,430
-2,370
| -49% | -$5.71M |
|
255
H&R Block
HRB
$6.85B
| $5.81M | 0.08% |
187,847
+99,426
| +112% | +$3.07M |
|
256
Owens & Minor
OMI
$434M
| $5.8M | 0.08% |
180,233
-11,312
| -6% | -$364K |
|
257
National Fuel Gas
NFG
$7.82B
| $5.8M | 0.08% |
103,830
-98
| -0.1% | -$5.47K |
|
258
Moog
MOG.A
$6.17B
| $5.78M | 0.08% |
80,530
+29,500
| +58% | +$2.12M |
|
|
HTLF
259
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.76M | 0.08% |
122,333
+1,400
| +1% | +$65.9K |
|
260
Ryman Hospitality Properties
RHP
$6.35B
| $5.75M | 0.08% |
89,816
-3
| -0% | -$192 |
|
261
Neogen
NEOG
$1.25B
| $5.73M | 0.08% |
221,232
+96,819
| +78% | +$2.51M |
|
262
Essent Group
ESNT
$6.29B
| $5.73M | 0.08% |
154,354
+5,806
| +4% | +$216K |
|
263
Delta Air Lines
DAL
$39.9B
| $5.72M | 0.08% |
106,438
-6,444
| -6% | -$346K |
|
|
MTGE
264
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.7M | 0.08% |
303,075
+397
| +0.1% | +$7.46K |
|
265
Trinseo
TSE
$88.1M
| $5.63M | 0.08% |
81,922
+7,101
| +9% | +$488K |
|
266
Applied Industrial Technologies
AIT
$10B
| $5.62M | 0.08% |
95,108
| – | – |
|
267
Sensient Technologies
SXT
$4.79B
| $5.61M | 0.08% |
69,607
| – | – |
|
268
J&J Snack Foods
JJSF
$2.12B
| $5.56M | 0.08% |
42,103
+200
| +0.5% | +$26.4K |
|
|
HA
269
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.56M | 0.08% |
118,420
+7,300
| +7% | +$343K |
|
270
Erie Indemnity
ERIE
$17.5B
| $5.54M | 0.08% |
44,303
+1,400
| +3% | +$175K |
|
271
Plexus
PLXS
$3.75B
| $5.53M | 0.08% |
105,232
-25,000
| -19% | -$1.31M |
|
272
Stewart Information Services
STC
$2.06B
| $5.52M | 0.08% |
121,521
+50,725
| +72% | +$2.3M |
|
273
Northwest Natural Holdings
NWN
$1.71B
| $5.5M | 0.08% |
91,808
+300
| +0.3% | +$18K |
|
274
Colgate-Palmolive
CL
$68.8B
| $5.47M | 0.08% |
73,809
-5,805
| -7% | -$430K |
|
|
MANT
275
DELISTED
Mantech International Corp
MANT
| $5.47M | 0.08% |
132,237
+14,101
| +12% | +$584K |
|