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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.6B
| $2M | 0.03% |
84,027
-7,200
| -8% | -$172K |
|
552
Williams Companies
WMB
$69.9B
| $1.95M | 0.03% |
+64,217
| New | +$1.95M |
|
553
Wabash National
WNC
$479M
| $1.95M | 0.03% |
88,446
-4,100
| -4% | -$90.2K |
|
554
International Bancshares
IBOC
$4.45B
| $1.94M | 0.03% |
55,450
| – | – |
|
555
Universal Insurance Holdings
UVE
$697M
| $1.94M | 0.03% |
76,851
+13,006
| +20% | +$328K |
|
556
American Water Works
AWK
$28B
| $1.93M | 0.03% |
24,715
-1,400
| -5% | -$109K |
|
557
Kimball Electronics
KE
$724M
| $1.92M | 0.03% |
106,122
-5,200
| -5% | -$93.9K |
|
558
First Interstate BancSystem
FIBK
$3.41B
| $1.91M | 0.03% |
51,222
-48,718
| -49% | -$1.81M |
|
559
Starwood Property Trust
STWD
$7.56B
| $1.9M | 0.03% |
84,718
-437,606
| -84% | -$9.8M |
|
560
Broadcom
AVGO
$1.58T
| $1.89M | 0.03% |
81,130
+21,070
| +35% | +$491K |
|
561
DiamondRock Hospitality
DRH
$1.76B
| $1.88M | 0.03% |
171,868
+202
| +0.1% | +$2.21K |
|
562
NVE Corp
NVEC
$323M
| $1.88M | 0.03% |
24,402
+2,700
| +12% | +$208K |
|
563
First Community Bankshares
FCBC
$688M
| $1.87M | 0.03% |
68,321
+2,002
| +3% | +$54.8K |
|
564
Alexandria Real Estate Equities
ARE
$14.5B
| $1.87M | 0.03% |
15,501
-110,812
| -88% | -$13.4M |
|
565
Enviri
NVRI
$948M
| $1.87M | 0.03% |
115,958
+1,500
| +1% | +$24.2K |
|
|
CIO
566
City Office REIT
CIO
$280M
| $1.87M | 0.03% |
146,914
+1,900
| +1% | +$24.1K |
|
567
LeMaitre Vascular
LMAT
$2.21B
| $1.86M | 0.03% |
59,611
-5,696
| -9% | -$178K |
|
568
Citizens Financial Group
CFG
$22.3B
| $1.86M | 0.03% |
+52,025
| New | +$1.86M |
|
|
OLP
569
One Liberty Properties
OLP
$511M
| $1.85M | 0.03% |
78,818
+3,000
| +4% | +$70.3K |
|
570
Regal Rexnord
RRX
$9.66B
| $1.84M | 0.03% |
22,578
-15,666
| -41% | -$1.28M |
|
571
The Greenbrier Companies
GBX
$1.46B
| $1.83M | 0.03% |
39,620
-300
| -0.8% | -$13.9K |
|
572
Integer Holdings
ITGR
$3.75B
| $1.83M | 0.03% |
42,320
+12,703
| +43% | +$550K |
|
573
T-Mobile US
TMUS
$284B
| $1.83M | 0.03% |
+30,147
| New | +$1.83M |
|
574
Heritage Commerce
HTBK
$628M
| $1.83M | 0.03% |
132,655
-14,000
| -10% | -$193K |
|
|
CWBC
575
Community West Bancshares
CWBC
$406M
| $1.83M | 0.03% |
82,322
+6,802
| +9% | +$151K |
|