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 | |
|---|---|---|---|---|---|---|
|
FPO
351
DELISTED
First Potomac Realty Trust
FPO
| $3.93M | 0.06% |
353,799
+207,408
| +142% | +$2.3M |
|
352
Bright Horizons
BFAM
$6.64B
| $3.92M | 0.06% |
50,706
+16,599
| +49% | +$1.28M |
|
|
TSS
353
DELISTED
Total System Services, Inc.
TSS
| $3.91M | 0.06% |
+67,094
| New | +$3.91M |
|
|
BERY
354
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 0.05% |
74,124
+4,027
| +6% | +$211K |
|
355
Avanos Medical
AVNS
$590M
| $3.88M | 0.05% |
98,639
+27,304
| +38% | +$1.07M |
|
356
Coca-Cola Consolidated
COKE
$10.5B
| $3.87M | 0.05% |
169,010
+12,000
| +8% | +$275K |
|
357
First Busey Corp
BUSE
$2.2B
| $3.86M | 0.05% |
+131,450
| New | +$3.86M |
|
358
Peoples Bancorp
PEBO
$1.1B
| $3.85M | 0.05% |
119,667
-300
| -0.3% | -$9.64K |
|
359
United Fire Group
UFCS
$794M
| $3.84M | 0.05% |
87,211
-6,399
| -7% | -$282K |
|
360
Public Service Enterprise Group
PEG
$40.5B
| $3.82M | 0.05% |
88,737
-272,542
| -75% | -$11.7M |
|
|
FDC
361
DELISTED
First Data Corporation
FDC
| $3.81M | 0.05% |
209,268
+79,820
| +62% | +$1.45M |
|
362
CommScope
COMM
$3.55B
| $3.8M | 0.05% |
99,997
-36,950
| -27% | -$1.41M |
|
363
ICF International
ICFI
$1.75B
| $3.8M | 0.05% |
80,726
+17,205
| +27% | +$811K |
|
|
ALOG
364
DELISTED
Analogic Corp
ALOG
| $3.8M | 0.05% |
52,335
+2,301
| +5% | +$167K |
|
|
AVTA
365
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.79M | 0.05% |
178,945
+113,435
| +173% | +$2.41M |
|
366
Performance Food Group
PFGC
$16.5B
| $3.76M | 0.05% |
137,014
| – | – |
|
|
CSRA
367
DELISTED
CSRA Inc.
CSRA
| $3.75M | 0.05% |
117,960
+4,723
| +4% | +$150K |
|
368
ON Semiconductor
ON
$20.1B
| $3.75M | 0.05% |
266,671
+93
| +0% | +$1.31K |
|
|
PRXL
369
DELISTED
Parexel International Corp
PRXL
| $3.74M | 0.05% |
43,008
| – | – |
|
|
ATRI
370
DELISTED
Atrion Corp
ATRI
| $3.73M | 0.05% |
5,800
| – | – |
|
|
EGOV
371
DELISTED
NIC Inc
EGOV
| $3.69M | 0.05% |
194,421
-12,600
| -6% | -$239K |
|
372
Great Southern Bancorp
GSBC
$719M
| $3.68M | 0.05% |
68,723
-200
| -0.3% | -$10.7K |
|
373
Brunswick
BC
$4.35B
| $3.66M | 0.05% |
58,347
-4
| -0% | -$251 |
|
|
BCPC
374
Balchem Corporation
BCPC
$5.23B
| $3.66M | 0.05% |
47,106
+100
| +0.2% | +$7.77K |
|
375
Jefferies Financial Group
JEF
$13.1B
| $3.64M | 0.05% |
+155,556
| New | +$3.64M |
|