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 | |
|---|---|---|---|---|---|---|
|
MTOR
726
DELISTED
MERITOR, Inc.
MTOR
| $959K | 0.01% |
57,720
+8,299
| +17% | +$138K |
|
727
Outfront Media
OUT
$3.05B
| $958K | 0.01% |
+42,061
| New | +$958K |
|
728
Nathan's Famous
NATH
$429M
| $956K | 0.01% |
15,164
+800
| +6% | +$50.4K |
|
|
OMN
729
DELISTED
OMNOVA Solutions Inc.
OMN
| $951K | 0.01% |
97,500
| – | – |
|
|
PFBI
730
DELISTED
Premier Financial Bancorp
PFBI
| $940K | 0.01% |
56,964
+12,256
| +27% | +$202K |
|
731
JPMorgan Chase
JPM
$809B
| $928K | 0.01% |
10,149
+2,302
| +29% | +$210K |
|
|
TBNK
732
DELISTED
Territorial Bancorp Inc.
TBNK
| $927K | 0.01% |
29,710
-1,399
| -4% | -$43.7K |
|
733
Pebblebrook Hotel Trust
PEB
$1.4B
| $923K | 0.01% |
28,608
-10,195
| -26% | -$329K |
|
734
Silicon Laboratories
SLAB
$4.45B
| $923K | 0.01% |
13,500
-500
| -4% | -$34.2K |
|
735
Farmers National Banc Corp
FMNB
$567M
| $916K | 0.01% |
+63,128
| New | +$916K |
|
736
Wintrust Financial
WTFC
$9.34B
| $911K | 0.01% |
+11,908
| New | +$911K |
|
737
American Tower
AMT
$92.9B
| $910K | 0.01% |
+6,876
| New | +$910K |
|
738
Inogen
INGN
$219M
| $907K | 0.01% |
9,503
| – | – |
|
739
World Acceptance Corp
WRLD
$942M
| $893K | 0.01% |
11,908
-502
| -4% | -$37.6K |
|
740
Louisiana-Pacific
LPX
$6.9B
| $890K | 0.01% |
36,900
+24,500
| +198% | +$591K |
|
741
Republic Bancorp
RBCAA
$1.5B
| $890K | 0.01% |
24,903
-300
| -1% | -$10.7K |
|
742
Fortinet
FTNT
$60.4B
| $884K | 0.01% |
118,000
-151,500
| -56% | -$1.13M |
|
743
AvalonBay Communities
AVB
$27.8B
| $871K | 0.01% |
4,531
-782
| -15% | -$150K |
|
|
ACRE
744
Ares Commercial Real Estate
ACRE
$282M
| $861K | 0.01% |
65,700
-149,161
| -69% | -$1.95M |
|
745
CNA Financial
CNA
$13B
| $850K | 0.01% |
17,430
+11,413
| +190% | +$557K |
|
746
Bristow Group
VTOL
$1.09B
| $829K | 0.01% |
43,769
+250
| +0.6% | +$4.74K |
|
747
Nike
NKE
$109B
| $824K | 0.01% |
13,951
| – | – |
|
|
CLCT
748
DELISTED
Collectors Universe
CLCT
| $823K | 0.01% |
33,104
+1,100
| +3% | +$27.3K |
|
749
Central Garden & Pet
CENT
$2.37B
| $821K | 0.01% |
32,250
-11,625
| -26% | -$296K |
|
750
Ichor Holdings
ICHR
$579M
| $819K | 0.01% |
+40,619
| New | +$819K |
|