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 | |
|---|---|---|---|---|---|---|
701
First Business Financial Services
FBIZ
$433M
| $1.08M | 0.02% |
46,715
+900
| +2% | +$20.8K |
|
702
Ceco Environmental
CECO
$1.72B
| $1.06M | 0.02% |
115,459
+1,200
| +1% | +$11K |
|
|
FNHC
703
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.05M | 0.01% |
65,525
-308
| -0.5% | -$4.93K |
|
|
JAX
704
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.05M | 0.01% |
85,428
+41,422
| +94% | +$508K |
|
705
Townsquare Media
TSQ
$118M
| $1.05M | 0.01% |
101,954
-300
| -0.3% | -$3.08K |
|
|
EMCI
706
DELISTED
EMC INS Group Inc
EMCI
| $1.04M | 0.01% |
37,554
+1,100
| +3% | +$30.6K |
|
707
US Foods
USFD
$17.5B
| $1.04M | 0.01% |
38,213
+21,407
| +127% | +$583K |
|
708
Northrim BanCorp
NRIM
$502M
| $1.04M | 0.01% |
+34,113
| New | +$1.04M |
|
|
EARN
709
Ellington Residential Mortgage REIT
EARN
$212M
| $1.03M | 0.01% |
+70,433
| New | +$1.03M |
|
710
Sterling Infrastructure
STRL
$8.7B
| $1.03M | 0.01% |
+78,752
| New | +$1.03M |
|
711
Southern Missouri Bancorp
SMBC
$648M
| $1.03M | 0.01% |
31,807
+1,000
| +3% | +$32.3K |
|
712
Century Casinos
CNTY
$83.2M
| $1.03M | 0.01% |
+139,162
| New | +$1.03M |
|
713
Alliant Energy
LNT
$16.6B
| $1.02M | 0.01% |
25,428
-400
| -2% | -$16.1K |
|
714
Blackbaud
BLKB
$3.23B
| $1.02M | 0.01% |
11,903
+2,903
| +32% | +$249K |
|
|
ARI
715
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | 0.01% |
54,214
+2,602
| +5% | +$48.3K |
|
716
Donegal Group Class A
DGICA
$689M
| $1M | 0.01% |
62,912
-5,505
| -8% | -$87.6K |
|
717
State Street
STT
$32B
| $997K | 0.01% |
11,103
-3,700
| -25% | -$332K |
|
718
Axalta
AXTA
$6.89B
| $988K | 0.01% |
30,808
-2,400
| -7% | -$77K |
|
719
FTI Consulting
FCN
$5.46B
| $977K | 0.01% |
27,919
-83,603
| -75% | -$2.93M |
|
|
SPA
720
DELISTED
Sparton
SPA
| $973K | 0.01% |
44,220
+28,502
| +181% | +$627K |
|
|
MDR
721
DELISTED
McDermott International
MDR
| $972K | 0.01% |
45,161
+41,458
| +1,120% | +$892K |
|
|
WGL
722
DELISTED
Wgl Holdings
WGL
| $969K | 0.01% |
11,603
-1,000
| -8% | -$83.5K |
|
723
OFG Bancorp
OFG
$1.99B
| $968K | 0.01% |
96,722
+7,400
| +8% | +$74.1K |
|
|
WBA
724
DELISTED
Walgreens Boots Alliance
WBA
| $967K | 0.01% |
12,339
-6,768
| -35% | -$530K |
|
725
CSG Systems International
CSGS
$1.86B
| $959K | 0.01% |
23,610
-1,290
| -5% | -$52.4K |
|