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 | 13.12% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
501
DELISTED
LHC Group LLC
LHCG
| $2.41M | 0.03% |
35,504
+10,903
| +44% | +$740K |
|
|
UMH
502
UMH Properties
UMH
$1.29B
| $2.41M | 0.03% |
141,113
-57,350
| -29% | -$978K |
|
|
SIR
503
DELISTED
SELECT INCOME REIT
SIR
| $2.41M | 0.03% |
227,771
+194,328
| +581% | +$2.05M |
|
|
UHT
504
Universal Health Realty Income Trust
UHT
$574M
| $2.41M | 0.03% |
30,225
+4,900
| +19% | +$390K |
|
|
KMG
505
DELISTED
KMG Chemicals Inc
KMG
| $2.4M | 0.03% |
49,318
-28,313
| -36% | -$1.38M |
|
506
Alpha and Omega Semiconductor
AOSL
$839M
| $2.38M | 0.03% |
142,850
-14,500
| -9% | -$242K |
|
507
Novanta
NOVT
$4.18B
| $2.38M | 0.03% |
66,037
-9,800
| -13% | -$353K |
|
508
Flexsteel Industries
FLXS
$256M
| $2.36M | 0.03% |
43,614
-100
| -0.2% | -$5.41K |
|
509
Usana Health Sciences
USNA
$581M
| $2.36M | 0.03% |
36,816
+1
| +0% | +$64 |
|
|
MCHB
510
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.34M | 0.03% |
+84,411
| New | +$2.34M |
|
511
Digital Realty Trust
DLR
$55.7B
| $2.33M | 0.03% |
20,607
-997
| -5% | -$113K |
|
|
HSKA
512
DELISTED
Heska Corp
HSKA
| $2.33M | 0.03% |
22,802
| – | – |
|
513
Hancock Whitney
HWC
$5.32B
| $2.33M | 0.03% |
47,430
-1,907
| -4% | -$93.5K |
|
|
KAMN
514
DELISTED
Kaman Corp
KAMN
| $2.32M | 0.03% |
46,409
-11,000
| -19% | -$549K |
|
|
MIK
515
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 0.03% |
124,193
+16
| +0% | +$296 |
|
516
Biglari Holdings Class B
BH
$966M
| $2.26M | 0.03% |
8,490
| – | – |
|
517
IAC Inc
IAC
$2.98B
| $2.26M | 0.03% |
122,271
-74,492
| -38% | -$1.38M |
|
518
EastGroup Properties
EGP
$8.97B
| $2.26M | 0.03% |
26,905
-17,100
| -39% | -$1.43M |
|
519
Waterstone Financial
WSBF
$276M
| $2.24M | 0.03% |
118,810
| – | – |
|
|
ALTA
520
DELISTED
Altabancorp Common Stock
ALTA
| $2.24M | 0.03% |
83,464
-1
| -0% | -$27 |
|
521
Radian Group
RDN
$4.79B
| $2.22M | 0.03% |
135,674
+9,101
| +7% | +$149K |
|
|
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.2M | 0.03% |
29,809
-54,501
| -65% | -$4.02M |
|
523
John B. Sanfilippo & Son
JBSS
$749M
| $2.2M | 0.03% |
34,857
+17,906
| +106% | +$1.13M |
|
|
EXAC
524
DELISTED
Exactech Inc
EXAC
| $2.2M | 0.03% |
73,823
+3,213
| +5% | +$95.8K |
|
525
NACCO Industries
NC
$283M
| $2.19M | 0.03% |
135,262
-28,464
| -17% | -$461K |
|