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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$7.96B
| $4.93M | 0.07% |
87,319
+207
| +0.2% | +$11.7K |
|
302
Chesapeake Utilities
CPK
$2.96B
| $4.91M | 0.07% |
65,557
+1,900
| +3% | +$142K |
|
|
HIFR
303
DELISTED
InfraREIT, Inc.
HIFR
| $4.81M | 0.07% |
251,263
+109,039
| +77% | +$2.09M |
|
304
Heritage Financial
HFWA
$842M
| $4.81M | 0.07% |
181,442
-615
| -0.3% | -$16.3K |
|
305
HCA Healthcare
HCA
$98.5B
| $4.78M | 0.07% |
54,752
-3,995
| -7% | -$348K |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $4.77M | 0.07% |
364,847
+92,222
| +34% | +$1.2M |
|
307
MillerKnoll
MLKN
$1.47B
| $4.75M | 0.07% |
156,266
+128,834
| +470% | +$3.92M |
|
308
Pathward Financial
CASH
$1.74B
| $4.69M | 0.07% |
158,121
-303
| -0.2% | -$8.99K |
|
309
Omnicell
OMCL
$1.47B
| $4.67M | 0.07% |
108,410
| – | – |
|
310
Provident Financial Services
PFS
$2.61B
| $4.63M | 0.07% |
182,318
-1,900
| -1% | -$48.2K |
|
311
Eastman Chemical
EMN
$7.93B
| $4.61M | 0.07% |
54,844
+16
| +0% | +$1.34K |
|
|
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.61M | 0.07% |
44,621
-7,701
| -15% | -$795K |
|
313
Allegiant Air
ALGT
$1.18B
| $4.6M | 0.06% |
33,903
| – | – |
|
314
B&G Foods
BGS
$374M
| $4.54M | 0.06% |
127,611
| – | – |
|
315
Northwest Bancshares
NWBI
$1.86B
| $4.52M | 0.06% |
289,629
| – | – |
|
316
Broadridge
BR
$29.4B
| $4.52M | 0.06% |
59,771
-22,600
| -27% | -$1.71M |
|
|
PMT
317
PennyMac Mortgage Investment
PMT
$1.1B
| $4.51M | 0.06% |
246,523
+57,101
| +30% | +$1.04M |
|
318
Ecolab
ECL
$77.6B
| $4.44M | 0.06% |
33,420
-10,600
| -24% | -$1.41M |
|
|
SYKE
319
DELISTED
SYKES Enterprises Inc
SYKE
| $4.43M | 0.06% |
132,015
| – | – |
|
320
Coca-Cola
KO
$292B
| $4.42M | 0.06% |
98,440
-6,898
| -7% | -$309K |
|
321
Gilead Sciences
GILD
$143B
| $4.41M | 0.06% |
62,308
-8,887
| -12% | -$629K |
|
322
EPAM Systems
EPAM
$9.44B
| $4.39M | 0.06% |
+52,206
| New | +$4.39M |
|
323
Park Hotels & Resorts
PK
$2.4B
| $4.38M | 0.06% |
162,476
+77,440
| +91% | +$2.09M |
|
324
Forward Air
FWRD
$916M
| $4.38M | 0.06% |
82,116
| – | – |
|
325
Fidelity National Information Services
FIS
$35.9B
| $4.35M | 0.06% |
50,917
+35,701
| +235% | +$3.05M |
|