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 | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
114,979
+1,908
| +2% | +$27.9K |
|
602
Dave & Buster's
PLAY
$820M
| $1.68M | 0.02% |
25,204
+3,904
| +18% | +$260K |
|
|
CHUY
603
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.67M | 0.02% |
71,508
+3,903
| +6% | +$91.4K |
|
604
Sturm, Ruger & Co
RGR
$572M
| $1.67M | 0.02% |
+26,907
| New | +$1.67M |
|
605
Forrester Research
FORR
$187M
| $1.65M | 0.02% |
42,004
+24,800
| +144% | +$971K |
|
606
Vishay Intertechnology
VSH
$2.11B
| $1.64M | 0.02% |
98,870
-889
| -0.9% | -$14.8K |
|
607
Culp
CULP
$53.6M
| $1.63M | 0.02% |
50,009
| – | – |
|
608
PC Connection
CNXN
$1.66B
| $1.63M | 0.02% |
60,015
+1,202
| +2% | +$32.5K |
|
609
Tootsie Roll Industries
TR
$2.97B
| $1.63M | 0.02% |
59,064
-1,522
| -3% | -$41.9K |
|
|
CTT
610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.62M | 0.02% |
142,716
+52,101
| +57% | +$593K |
|
|
MGLN
611
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.02% |
22,198
-1,206
| -5% | -$88K |
|
|
NWLI
612
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.62M | 0.02% |
5,053
-50
| -1% | -$16K |
|
613
PENN Entertainment
PENN
$2.99B
| $1.62M | 0.02% |
+75,458
| New | +$1.62M |
|
|
ECOL
614
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | 0.02% |
31,906
-25,200
| -44% | -$1.27M |
|
|
GNBC
615
DELISTED
Green Bancorp, Inc
GNBC
| $1.61M | 0.02% |
82,842
+300
| +0.4% | +$5.82K |
|
616
Clearway Energy Class A
CWEN.A
$3.2B
| $1.6M | 0.02% |
93,743
+4,401
| +5% | +$75.1K |
|
|
BLUE
617
DELISTED
bluebird bio
BLUE
| $1.6M | 0.02% |
1,174
-139
| -11% | -$189K |
|
|
CORR
618
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.57M | 0.02% |
46,700
-56,725
| -55% | -$1.91M |
|
619
La-Z-Boy
LZB
$1.49B
| $1.57M | 0.02% |
48,204
+27,500
| +133% | +$894K |
|
|
TYPE
620
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.57M | 0.02% |
85,514
| – | – |
|
|
MTSC
621
DELISTED
MTS Systems Corp
MTSC
| $1.56M | 0.02% |
30,100
-32,805
| -52% | -$1.7M |
|
622
Intuitive Surgical
ISRG
$167B
| $1.56M | 0.02% |
14,967
+2,700
| +22% | +$281K |
|
623
Amkor Technology
AMKR
$6.09B
| $1.55M | 0.02% |
158,385
-1,100
| -0.7% | -$10.8K |
|
|
EPAY
624
DELISTED
Bottomline Technologies Inc
EPAY
| $1.54M | 0.02% |
+59,806
| New | +$1.54M |
|
625
SunCoke Energy
SXC
$667M
| $1.53M | 0.02% |
140,543
-9,600
| -6% | -$105K |
|