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 | |
|---|---|---|---|---|---|---|
|
VIVO
651
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | 0.02% |
85,369
+19,815
| +30% | +$312K |
|
652
Home Bancorp
HBCP
$440M
| $1.34M | 0.02% |
31,414
+5,703
| +22% | +$243K |
|
653
Columbus McKinnon
CMCO
$428M
| $1.33M | 0.02% |
52,126
-1,000
| -2% | -$25.4K |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.02% |
+32,486
| New | +$1.32M |
|
655
Koppers
KOP
$569M
| $1.32M | 0.02% |
36,522
-10,800
| -23% | -$391K |
|
656
ESCO Technologies
ESE
$5.23B
| $1.32M | 0.02% |
22,107
-100
| -0.5% | -$5.97K |
|
657
OGE Energy
OGE
$8.89B
| $1.32M | 0.02% |
37,809
+4
| +0% | +$139 |
|
658
Shore Bancshares
SHBI
$566M
| $1.31M | 0.02% |
79,730
+10,506
| +15% | +$173K |
|
659
Mercury Insurance
MCY
$4.29B
| $1.31M | 0.02% |
24,259
| – | – |
|
|
NEFF
660
DELISTED
Neff Corporation
NEFF
| $1.31M | 0.02% |
68,837
+28,314
| +70% | +$538K |
|
|
YELL
661
DELISTED
Yellow Corporation Common Stock
YELL
| $1.31M | 0.02% |
117,558
-400
| -0.3% | -$4.45K |
|
662
HCI Group
HCI
$2.21B
| $1.31M | 0.02% |
27,813
+6,300
| +29% | +$296K |
|
|
WEB
663
DELISTED
Web.com Group, Inc.
WEB
| $1.31M | 0.02% |
+51,624
| New | +$1.31M |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 0.02% |
31,700
+1,800
| +6% | +$73.2K |
|
665
Teradata
TDC
$1.99B
| $1.29M | 0.02% |
43,559
-67,943
| -61% | -$2M |
|
666
First Mid Bancshares
FMBH
$963M
| $1.28M | 0.02% |
37,405
+7,904
| +27% | +$271K |
|
|
DX
667
Dynex Capital
DX
$1.68B
| $1.28M | 0.02% |
+59,867
| New | +$1.28M |
|
668
Chart Industries
GTLS
$8.96B
| $1.27M | 0.02% |
36,622
-300
| -0.8% | -$10.4K |
|
669
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.02% |
9,805
+299
| +3% | +$38.5K |
|
670
OceanFirst Financial
OCFC
$1.05B
| $1.26M | 0.02% |
46,309
-56,013
| -55% | -$1.52M |
|
|
UPL
671
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.26M | 0.02% |
+115,738
| New | +$1.26M |
|
672
Spok Holdings
SPOK
$359M
| $1.24M | 0.02% |
69,808
| – | – |
|
|
DNKN
673
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.24M | 0.02% |
22,411
+15,901
| +244% | +$877K |
|
|
AHT
674
Ashford Hospitality Trust
AHT
$37.7M
| $1.23M | 0.02% |
204
-1
| -0.5% | -$6.01K |
|
675
Hanmi Financial
HAFC
$751M
| $1.22M | 0.02% |
42,910
-53,100
| -55% | -$1.51M |
|