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 | |
|---|---|---|---|---|---|---|
|
XOXO
576
DELISTED
Xo Group Inc
XOXO
| $1.82M | 0.03% |
103,511
| – | – |
|
577
V2X
VVX
$1.79B
| $1.82M | 0.03% |
56,334
-403
| -0.7% | -$13K |
|
578
Enova International
ENVA
$3.01B
| $1.82M | 0.03% |
122,471
-500
| -0.4% | -$7.43K |
|
|
SPLS
579
DELISTED
Staples Inc
SPLS
| $1.81M | 0.03% |
180,012
| – | – |
|
580
The RMR Group
RMR
$284M
| $1.81M | 0.03% |
37,183
| – | – |
|
581
Artesian Resources
ARTNA
$343M
| $1.8M | 0.03% |
47,908
+1,496
| +3% | +$56.3K |
|
|
BELFB
582
Bel Fuse Class B
BELFB
$1.82B
| $1.8M | 0.03% |
72,919
-9,603
| -12% | -$237K |
|
|
DFS
583
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.03% |
28,930
-39,752
| -58% | -$2.47M |
|
584
US Physical Therapy
USPH
$1.3B
| $1.78M | 0.03% |
29,500
-700
| -2% | -$42.3K |
|
585
Hawkins
HWKN
$3.49B
| $1.78M | 0.03% |
76,816
+9,400
| +14% | +$218K |
|
|
RATE
586
DELISTED
Bankrate Inc
RATE
| $1.78M | 0.03% |
138,276
+600
| +0.4% | +$7.71K |
|
587
MYR Group
MYRG
$2.79B
| $1.77M | 0.03% |
57,112
-46,610
| -45% | -$1.45M |
|
588
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.03% |
13,680
| – | – |
|
589
LPL Financial
LPLA
$26.6B
| $1.77M | 0.03% |
+41,620
| New | +$1.77M |
|
590
Exxon Mobil
XOM
$466B
| $1.76M | 0.02% |
21,770
-4,704
| -18% | -$380K |
|
|
QADA
591
DELISTED
QAD Inc.
QADA
| $1.75M | 0.02% |
54,705
+2,401
| +5% | +$77K |
|
592
American States Water
AWR
$2.88B
| $1.75M | 0.02% |
36,800
-6,400
| -15% | -$303K |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.02% |
9,705
-9,997
| -51% | -$1.8M |
|
|
AHH
594
Armada Hoffler Properties
AHH
$585M
| $1.74M | 0.02% |
134,517
-34,623
| -20% | -$448K |
|
|
LADR
595
Ladder Capital
LADR
$1.51B
| $1.73M | 0.02% |
128,901
+23,300
| +22% | +$313K |
|
|
ADSW
596
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.72M | 0.02% |
75,609
+20,701
| +38% | +$471K |
|
|
UCB
597
United Community Banks, Inc.
UCB
$4.04B
| $1.72M | 0.02% |
+61,746
| New | +$1.72M |
|
598
Hackett Group
HCKT
$576M
| $1.7M | 0.02% |
109,343
+6,099
| +6% | +$94.5K |
|
599
Haverty Furniture Companies
HVT
$390M
| $1.69M | 0.02% |
67,407
+28,002
| +71% | +$703K |
|
|
SNC
600
DELISTED
State National Companies, Inc.
SNC
| $1.69M | 0.02% |
91,705
+14,900
| +19% | +$274K |
|