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 | |
|---|---|---|---|---|---|---|
|
NAVG
326
DELISTED
Navigators Group Inc
NAVG
| $4.26M | 0.06% |
77,514
+100
| +0.1% | +$5.49K |
|
327
Community Trust Bancorp
CTBI
$1.06B
| $4.24M | 0.06% |
96,878
+2,001
| +2% | +$87.6K |
|
328
TriCo Bancshares
TCBK
$1.47B
| $4.23M | 0.06% |
120,429
+1,500
| +1% | +$52.7K |
|
329
Visa
V
$666B
| $4.23M | 0.06% |
45,062
+299
| +0.7% | +$28K |
|
330
Employers Holdings
EIG
$1B
| $4.2M | 0.06% |
99,158
+35,206
| +55% | +$1.49M |
|
331
CONMED
CNMD
$1.7B
| $4.19M | 0.06% |
+82,308
| New | +$4.19M |
|
332
Emcor
EME
$28B
| $4.19M | 0.06% |
64,107
-9,204
| -13% | -$602K |
|
333
Preferred Bank
PFBC
$1.18B
| $4.15M | 0.06% |
77,521
+100
| +0.1% | +$5.35K |
|
|
BBT
334
Beacon Financial Corporation
BBT
$2.26B
| $4.1M | 0.06% |
116,722
-36,100
| -24% | -$1.27M |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $4.1M | 0.06% |
100,673
-3,500
| -3% | -$143K |
|
336
Cognizant
CTSH
$35.1B
| $4.1M | 0.06% |
61,686
-15,508
| -20% | -$1.03M |
|
337
HP
HPQ
$27.4B
| $4.08M | 0.06% |
233,627
-28,620
| -11% | -$500K |
|
|
BWLD
338
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.07M | 0.06% |
32,107
+15,304
| +91% | +$1.94M |
|
339
Skyworks Solutions
SWKS
$11.2B
| $4.05M | 0.06% |
42,153
+39,936
| +1,801% | +$3.83M |
|
340
Unitil
UTL
$827M
| $4.04M | 0.06% |
83,607
| – | – |
|
|
BRSS
341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.03M | 0.06% |
131,938
+200
| +0.2% | +$6.11K |
|
342
Merit Medical Systems
MMSI
$5.51B
| $4.03M | 0.06% |
105,608
-13,904
| -12% | -$530K |
|
343
Trustco Bank Corp NY
TRST
$753M
| $4.03M | 0.06% |
103,933
-420
| -0.4% | -$16.3K |
|
344
QCR Holdings
QCRH
$1.33B
| $4.03M | 0.06% |
84,933
+12,704
| +18% | +$602K |
|
345
Trane Technologies
TT
$92.1B
| $4.01M | 0.06% |
43,896
+2
| +0% | +$183 |
|
346
National Health Investors
NHI
$3.72B
| $4.01M | 0.06% |
50,603
| – | – |
|
347
Diodes
DIOD
$2.46B
| $3.99M | 0.06% |
+165,833
| New | +$3.99M |
|
348
Globe Life
GL
$11.3B
| $3.96M | 0.06% |
51,814
+3,200
| +7% | +$245K |
|
|
MITT
349
AG Mortgage Investment Trust
MITT
$247M
| $3.96M | 0.06% |
72,050
-141
| -0.2% | -$7.74K |
|
|
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.95M | 0.06% |
90,018
+22,305
| +33% | +$978K |
|