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 | |
|---|---|---|---|---|---|---|
|
HTO
276
H2O America Common Stock
HTO
$1.78B
| $5.46M | 0.08% |
110,927
+700
| +0.6% | +$34.4K |
|
|
MZTI
277
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.45M | 0.08% |
44,404
+2,801
| +7% | +$343K |
|
|
TIER
278
DELISTED
TIER REIT, Inc.
TIER
| $5.44M | 0.08% |
294,469
+37,256
| +14% | +$689K |
|
279
Camden Property Trust
CPT
$11.9B
| $5.42M | 0.08% |
63,410
+11,400
| +22% | +$975K |
|
|
CVG
280
DELISTED
Convergys
CVG
| $5.38M | 0.08% |
226,277
-21,003
| -8% | -$499K |
|
281
Central Garden & Pet Class A
CENTA
$2.15B
| $5.37M | 0.08% |
223,409
-18,252
| -8% | -$438K |
|
282
LXP Industrial Trust
LXP
$2.71B
| $5.32M | 0.08% |
537,074
-38,446
| -7% | -$381K |
|
283
Sun Communities
SUI
$16.2B
| $5.3M | 0.07% |
60,413
+18,200
| +43% | +$1.6M |
|
284
Saic
SAIC
$4.92B
| $5.29M | 0.07% |
76,117
-1,696
| -2% | -$118K |
|
285
Cheesecake Factory
CAKE
$3.02B
| $5.27M | 0.07% |
104,732
+2,103
| +2% | +$106K |
|
286
Papa John's
PZZA
$1.58B
| $5.24M | 0.07% |
73,007
+1,100
| +2% | +$78.9K |
|
287
Central Pacific Financial
CPF
$841M
| $5.22M | 0.07% |
165,946
+100
| +0.1% | +$3.15K |
|
|
FSP
288
Franklin Street Properties
FSP
$174M
| $5.21M | 0.07% |
470,321
-11,714
| -2% | -$130K |
|
289
Citigroup
C
$176B
| $5.21M | 0.07% |
77,841
+23,300
| +43% | +$1.56M |
|
290
Renasant Corp
RNST
$3.75B
| $5.16M | 0.07% |
118,028
-44,309
| -27% | -$1.94M |
|
|
ARGO
291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.08M | 0.07% |
96,445
+345
| +0.4% | +$18.2K |
|
292
Universal Corp
UVV
$1.38B
| $5.08M | 0.07% |
78,527
+4,500
| +6% | +$291K |
|
293
BancFirst
BANF
$4.47B
| $5.05M | 0.07% |
104,630
-200
| -0.2% | -$9.66K |
|
|
BIG
294
DELISTED
Big Lots, Inc.
BIG
| $5.05M | 0.07% |
104,433
+801
| +0.8% | +$38.7K |
|
295
Hawaiian Electric Industries
HE
$2.12B
| $5.03M | 0.07% |
155,440
-109,949
| -41% | -$3.56M |
|
296
Highwoods Properties
HIW
$3.44B
| $5.03M | 0.07% |
99,201
-11,800
| -11% | -$598K |
|
|
PRSU
297
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $5.02M | 0.07% |
106,316
+7,193
| +7% | +$340K |
|
298
SpartanNash
SPTN
$908M
| $5.02M | 0.07% |
193,348
-1,004
| -0.5% | -$26.1K |
|
|
NGHC
299
DELISTED
National General Holdings Corp
NGHC
| $4.98M | 0.07% |
235,766
+3,396
| +1% | +$71.7K |
|
300
Evertec
EVTC
$2.21B
| $4.94M | 0.07% |
285,277
+5,100
| +2% | +$88.2K |
|