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 | |
|---|---|---|---|---|---|---|
|
KBAL
626
DELISTED
Kimball International
KBAL
| $1.53M | 0.02% |
+91,774
| New | +$1.53M |
|
|
CLGX
627
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | 0.02% |
34,957
+10,400
| +42% | +$451K |
|
628
Sierra Bancorp
BSRR
$412M
| $1.51M | 0.02% |
61,315
-37,720
| -38% | -$926K |
|
629
Expeditors International
EXPD
$16.4B
| $1.5M | 0.02% |
26,627
-43,400
| -62% | -$2.45M |
|
|
ESGR
630
DELISTED
Enstar Group
ESGR
| $1.49M | 0.02% |
7,501
+1
| +0% | +$199 |
|
631
UDR
UDR
$13B
| $1.48M | 0.02% |
+37,904
| New | +$1.48M |
|
|
NTUS
632
DELISTED
Natus Medical Inc
NTUS
| $1.48M | 0.02% |
39,613
-58,111
| -59% | -$2.17M |
|
|
VRE
633
Veris Residential
VRE
$1.52B
| $1.47M | 0.02% |
54,200
-144,479
| -73% | -$3.92M |
|
634
Chubb
CB
$111B
| $1.45M | 0.02% |
9,986
-1,940
| -16% | -$282K |
|
635
RLJ Lodging Trust
RLJ
$1.18B
| $1.45M | 0.02% |
73,041
+23,797
| +48% | +$473K |
|
636
Norwegian Cruise Line
NCLH
$11.6B
| $1.45M | 0.02% |
26,708
-19,015
| -42% | -$1.03M |
|
|
CUTR
637
DELISTED
Cutera, Inc.
CUTR
| $1.45M | 0.02% |
55,905
+4,600
| +9% | +$119K |
|
638
Acco Brands
ACCO
$364M
| $1.44M | 0.02% |
123,173
+10,300
| +9% | +$120K |
|
|
HRG
639
DELISTED
HRG Group, Inc.
HRG
| $1.43M | 0.02% |
+80,751
| New | +$1.43M |
|
640
Crown Castle
CCI
$41.9B
| $1.41M | 0.02% |
14,110
-5,502
| -28% | -$551K |
|
641
Globus Medical
GMED
$8.18B
| $1.41M | 0.02% |
42,512
+5,600
| +15% | +$186K |
|
642
Las Vegas Sands
LVS
$36.9B
| $1.41M | 0.02% |
+22,013
| New | +$1.41M |
|
|
PNK
643
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.4M | 0.02% |
+71,020
| New | +$1.4M |
|
644
CRA International
CRAI
$1.28B
| $1.4M | 0.02% |
38,503
| – | – |
|
|
EXTN
645
DELISTED
Exterran Corporation
EXTN
| $1.4M | 0.02% |
52,325
+200
| +0.4% | +$5.34K |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $1.39M | 0.02% |
+74,448
| New | +$1.39M |
|
647
Entegris
ENTG
$12.4B
| $1.37M | 0.02% |
62,559
-84,022
| -57% | -$1.85M |
|
648
Atkore
ATKR
$1.99B
| $1.36M | 0.02% |
60,328
-15,199
| -20% | -$343K |
|
649
Gray Television
GTN
$625M
| $1.35M | 0.02% |
98,755
+34,816
| +54% | +$477K |
|
650
Kadant
KAI
$3.85B
| $1.35M | 0.02% |
17,906
-29,404
| -62% | -$2.21M |
|