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 | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$44.2B
| $2.62M | 0.04% |
+35,704
| New | +$2.62M |
|
477
McGrath RentCorp
MGRC
$3.09B
| $2.6M | 0.04% |
75,174
| – | – |
|
478
Advanced Energy
AEIS
$5.8B
| $2.6M | 0.04% |
40,213
-39,206
| -49% | -$2.54M |
|
479
BGC Group
BGC
$4.71B
| $2.59M | 0.04% |
+317,921
| New | +$2.59M |
|
480
AES
AES
$9.21B
| $2.58M | 0.04% |
232,265
+55,304
| +31% | +$615K |
|
481
United Rentals
URI
$62.7B
| $2.56M | 0.04% |
22,700
-9
| -0% | -$1.02K |
|
482
Ennis
EBF
$476M
| $2.54M | 0.04% |
133,122
| – | – |
|
|
OME
483
DELISTED
Omega Protein
OME
| $2.53M | 0.04% |
141,534
| – | – |
|
484
Littelfuse
LFUS
$6.51B
| $2.53M | 0.04% |
15,303
| – | – |
|
|
DFRG
485
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.52M | 0.04% |
156,598
+69,355
| +79% | +$1.12M |
|
486
ATN International
ATNI
$245M
| $2.51M | 0.04% |
36,704
| – | – |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $2.51M | 0.04% |
30,819
+5,201
| +20% | +$424K |
|
488
Medifast
MED
$149M
| $2.51M | 0.04% |
60,506
| – | – |
|
489
Eversource Energy
ES
$23.6B
| $2.51M | 0.04% |
41,318
-2,699
| -6% | -$164K |
|
490
ODP
ODP
$668M
| $2.51M | 0.04% |
44,451
-330
| -0.7% | -$18.6K |
|
491
MGIC Investment
MTG
$6.55B
| $2.5M | 0.04% |
222,732
+87,251
| +64% | +$977K |
|
|
B
492
DELISTED
Barnes Group Inc.
B
| $2.49M | 0.04% |
42,541
-302
| -0.7% | -$17.7K |
|
493
Casella Waste Systems
CWST
$6.01B
| $2.48M | 0.04% |
150,869
-9,500
| -6% | -$156K |
|
494
Dana Inc
DAN
$2.7B
| $2.46M | 0.03% |
110,041
-11,715
| -10% | -$262K |
|
|
NXRT
495
NexPoint Residential Trust
NXRT
$879M
| $2.46M | 0.03% |
98,708
-12,830
| -12% | -$319K |
|
|
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.03% |
132,273
-3,137
| -2% | -$57.6K |
|
|
LION
497
DELISTED
Fidelity Southern Corporation
LION
| $2.43M | 0.03% |
+106,143
| New | +$2.43M |
|
498
James River Group
JRVR
$249M
| $2.42M | 0.03% |
61,006
+1,801
| +3% | +$71.6K |
|
499
Pinnacle West Capital
PNW
$10.6B
| $2.42M | 0.03% |
28,369
-28,099
| -50% | -$2.39M |
|
500
CACI
CACI
$10.4B
| $2.42M | 0.03% |
19,311
+501
| +3% | +$62.7K |
|