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 | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.93B
| $3.16M | 0.04% |
45,804
+139
| +0.3% | +$9.57K |
|
|
427
United Parcel Service
UPS
$72.1B
| $3.15M | 0.04% |
28,487
-318,585
| -92% | -$35.2M |
|
428
Rush Enterprises Class A
RUSHA
$4.53B
| $3.15M | 0.04% |
190,368
+101,700
| +115% | +$1.68M |
|
429
Semtech
SMTC
$5.26B
| $3.14M | 0.04% |
87,817
+20,193
| +30% | +$722K |
|
|
NXGN
430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.13M | 0.04% |
181,661
+159,630
| +725% | +$2.75M |
|
431
TTEC Holdings
TTEC
$183M
| $3.12M | 0.04% |
76,424
-2,285
| -3% | -$93.3K |
|
432
Financial Institutions
FISI
$553M
| $3.11M | 0.04% |
104,336
-200
| -0.2% | -$5.96K |
|
433
Oneok
OKE
$45.7B
| $3.1M | 0.04% |
59,432
-83,707
| -58% | -$4.37M |
|
|
DISCA
434
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.09M | 0.04% |
119,521
+98,968
| +482% | +$2.56M |
|
|
KG
435
Kestrel Group, Ltd.
KG
$200M
| $3.09M | 0.04% |
13,905
-2,050
| -13% | -$455K |
|
436
Timken Company
TKR
$5.42B
| $3.05M | 0.04% |
+65,905
| New | +$3.05M |
|
437
L3Harris
LHX
$51B
| $3.04M | 0.04% |
27,862
+2,902
| +12% | +$317K |
|
|
AVX
438
DELISTED
AVX Corporation
AVX
| $3.03M | 0.04% |
185,217
+800
| +0.4% | +$13.1K |
|
439
Xcel Energy
XEL
$43B
| $3.01M | 0.04% |
65,547
-4,999
| -7% | -$229K |
|
|
LMNX
440
DELISTED
Luminex Corp
LMNX
| $3M | 0.04% |
142,014
+17,901
| +14% | +$378K |
|
|
IXYS
441
DELISTED
IXYS Corp
IXYS
| $3M | 0.04% |
182,021
-14,945
| -8% | -$246K |
|
|
ARRS
442
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.04% |
+106,665
| New | +$2.99M |
|
443
Boston Beer
SAM
$2.47B
| $2.99M | 0.04% |
22,602
| – | – |
|
444
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.04% |
91,490
-19,030
| -17% | -$619K |
|
445
Whirlpool
WHR
$5.28B
| $2.97M | 0.04% |
15,509
+13,207
| +574% | +$2.53M |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $2.96M | 0.04% |
9,389
-97,619
| -91% | -$30.7M |
|
|
PACW
447
DELISTED
PacWest Bancorp
PACW
| $2.93M | 0.04% |
62,752
-417,517
| -87% | -$19.5M |
|
448
National Healthcare
NHC
$1.78B
| $2.93M | 0.04% |
41,704
+2,100
| +5% | +$147K |
|
449
Middlesex Water
MSEX
$976M
| $2.92M | 0.04% |
73,806
-1,900
| -3% | -$75.2K |
|
450
Newmont
NEM
$83.7B
| $2.92M | 0.04% |
90,198
-36,397
| -29% | -$1.18M |
|