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 | |
|---|---|---|---|---|---|---|
401
Brady Corp
BRC
$3.86B
| $3.37M | 0.05% |
99,448
-1,487
| -1% | -$50.4K |
|
402
Essex Property Trust
ESS
$17.3B
| $3.36M | 0.05% |
13,071
+1,414
| +12% | +$364K |
|
|
NUAN
403
DELISTED
Nuance Communications, Inc.
NUAN
| $3.35M | 0.05% |
221,880
+8,200
| +4% | +$124K |
|
404
Prestige Consumer Healthcare
PBH
$3.2B
| $3.33M | 0.05% |
63,020
| – | – |
|
405
Devon Energy
DVN
$22.1B
| $3.31M | 0.05% |
103,655
+9,651
| +10% | +$309K |
|
406
1st Source
SRCE
$1.57B
| $3.31M | 0.05% |
69,057
-18,901
| -21% | -$906K |
|
407
Towne Bank
TOWN
$2.87B
| $3.31M | 0.05% |
107,378
-5
| -0% | -$154 |
|
408
Stride
LRN
$7.01B
| $3.29M | 0.05% |
183,644
+112,825
| +159% | +$2.02M |
|
|
SHLM
409
DELISTED
Schulman (A.) Inc
SHLM
| $3.29M | 0.05% |
102,830
-398
| -0.4% | -$12.7K |
|
|
POLY
410
DELISTED
Plantronics, Inc.
POLY
| $3.28M | 0.05% |
62,727
+17,805
| +40% | +$932K |
|
|
CPLA
411
DELISTED
Capella Education Company
CPLA
| $3.27M | 0.05% |
38,204
-1,600
| -4% | -$137K |
|
|
CMD
412
DELISTED
Cantel Medical Corporation
CMD
| $3.27M | 0.05% |
41,902
-1,000
| -2% | -$77.9K |
|
413
Orthofix Medical
OFIX
$575M
| $3.26M | 0.05% |
70,024
-2
| -0% | -$93 |
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $3.25M | 0.05% |
37,205
-4,395
| -11% | -$384K |
|
415
BJ's Restaurants
BJRI
$742M
| $3.25M | 0.05% |
87,228
| – | – |
|
|
GTY
416
Getty Realty Corp
GTY
$1.63B
| $3.25M | 0.05% |
129,376
+1
| +0% | +$25 |
|
417
Marcus Corp
MCS
$483M
| $3.25M | 0.05% |
107,421
+14,303
| +15% | +$432K |
|
418
Jack in the Box
JACK
$386M
| $3.24M | 0.05% |
32,905
+500
| +2% | +$49.3K |
|
419
Peapack-Gladstone Financial
PGC
$510M
| $3.23M | 0.05% |
103,137
+17,203
| +20% | +$538K |
|
420
CBIZ
CBZ
$3.23B
| $3.23M | 0.05% |
214,934
+38,700
| +22% | +$581K |
|
421
City Holding Co
CHCO
$1.86B
| $3.2M | 0.05% |
48,505
| – | – |
|
|
DEA
422
Easterly Government Properties
DEA
$1.05B
| $3.18M | 0.04% |
60,726
+823
| +1% | +$43.1K |
|
|
LHO
423
DELISTED
LaSalle Hotel Properties
LHO
| $3.17M | 0.04% |
106,449
-17,224
| -14% | -$513K |
|
424
Phibro Animal Health
PAHC
$1.6B
| $3.17M | 0.04% |
85,527
+41,303
| +93% | +$1.53M |
|
425
Biogen
BIIB
$20.6B
| $3.16M | 0.04% |
11,659
+301
| +3% | +$81.7K |
|