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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.05B
| $2.91M | 0.04% |
40,504
-65,103
| -62% | -$4.68M |
|
|
BMTC
452
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.91M | 0.04% |
68,515
+7,600
| +12% | +$323K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $2.87M | 0.04% |
153,866
+21,332
| +16% | +$398K |
|
454
Voya Financial
VOYA
$7.38B
| $2.87M | 0.04% |
77,690
+14,204
| +22% | +$524K |
|
455
Bank of Hawaii
BOH
$2.72B
| $2.86M | 0.04% |
34,449
-189,652
| -85% | -$15.7M |
|
456
Otter Tail
OTTR
$3.52B
| $2.85M | 0.04% |
71,821
| – | – |
|
457
Alamo Group
ALG
$2.53B
| $2.84M | 0.04% |
31,313
+23,708
| +312% | +$2.15M |
|
458
Monolithic Power Systems
MPWR
$41.5B
| $2.84M | 0.04% |
29,400
| – | – |
|
459
Independent Bank Corp
IBCP
$680M
| $2.81M | 0.04% |
129,240
+29,307
| +29% | +$637K |
|
460
Best Buy
BBY
$16.1B
| $2.81M | 0.04% |
48,938
-31,051
| -39% | -$1.78M |
|
461
Electronic Arts
EA
$42.2B
| $2.78M | 0.04% |
26,307
+22,900
| +672% | +$2.42M |
|
462
WEC Energy
WEC
$34.7B
| $2.76M | 0.04% |
45,028
+2,400
| +6% | +$147K |
|
|
CCF
463
DELISTED
Chase Corporation
CCF
| $2.75M | 0.04% |
25,748
-400
| -2% | -$42.7K |
|
464
PNC Financial Services
PNC
$80.5B
| $2.74M | 0.04% |
21,915
-103
| -0.5% | -$12.9K |
|
|
TFCFA
465
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.73M | 0.04% |
96,345
-65,370
| -40% | -$1.85M |
|
466
ePlus
PLUS
$1.89B
| $2.72M | 0.04% |
+73,406
| New | +$2.72M |
|
|
RPAI
467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.72M | 0.04% |
222,724
-250,900
| -53% | -$3.06M |
|
|
GOOD
468
Gladstone Commercial Corp
GOOD
$616M
| $2.71M | 0.04% |
124,111
+800
| +0.6% | +$17.4K |
|
|
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.7M | 0.04% |
179,104
+900
| +0.5% | +$13.5K |
|
470
Insight Enterprises
NSIT
$4.02B
| $2.69M | 0.04% |
67,319
+10,111
| +18% | +$404K |
|
471
PJT Partners
PJT
$4.38B
| $2.69M | 0.04% |
66,906
+6,100
| +10% | +$245K |
|
|
WSTC
472
DELISTED
West Corporation
WSTC
| $2.67M | 0.04% |
114,550
-604
| -0.5% | -$14.1K |
|
|
SGBK
473
DELISTED
Stonegate Bank
SGBK
| $2.66M | 0.04% |
57,505
-5
| -0% | -$231 |
|
474
AMERISAFE
AMSF
$871M
| $2.65M | 0.04% |
46,505
-14,400
| -24% | -$820K |
|
475
O-I Glass
OI
$1.97B
| $2.63M | 0.04% |
110,103
-43
| -0% | -$1.03K |
|