MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+3.85%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.13B
AUM Growth
+$350M
(+4.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
9.8%
Holding
1,046
New
123
Increased
391
Reduced
353
Closed
76
Top Buys
| 1 |
HCA Healthcare
HCA
|
$30.3M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$28.6M |
| 3 |
American Express
AXP
|
$26.9M |
| 4 |
Newmont
NEM
|
$26.2M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$23.6M |
Top Sells
| 1 |
3M
MMM
|
$33.5M |
| 2 |
Principal Financial Group
PFG
|
$21.4M |
| 3 |
ManpowerGroup
MAN
|
$17.6M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
VVC
Vectren Corporation
VVC
|
$16.6M |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 15.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $980K | 0.01% |
38,332
+7,910
| +26% | +$202K |
|
|
CJ
752
DELISTED
C&J Energy Services, Inc.
CJ
| $964K | 0.01% |
+40,827
| New | +$964K |
|
753
Henry Schein
HSIC
$8.42B
| $963K | 0.01% |
16,903
-445
| -3% | -$25.4K |
|
754
Qualys
QLYS
$4.87B
| $962K | 0.01% |
11,402
-4
| -0% | -$337 |
|
|
ALTA
755
DELISTED
Altabancorp Common Stock
ALTA
| $937K | 0.01% |
26,246
-11,900
| -31% | -$425K |
|
756
PayPal
PYPL
$65.2B
| $934K | 0.01% |
11,216
+5,104
| +84% | +$425K |
|
|
ATVI
757
DELISTED
Activision Blizzard Inc.
ATVI
| $932K | 0.01% |
12,206
-10,655
| -47% | -$814K |
|
758
Supernus Pharmaceuticals
SUPN
$2.58B
| $929K | 0.01% |
+15,522
| New | +$929K |
|
759
Boyd Gaming
BYD
$6.93B
| $927K | 0.01% |
+26,738
| New | +$927K |
|
760
Sanmina
SANM
$6.44B
| $925K | 0.01% |
31,537
-10,112
| -24% | -$297K |
|
|
ACOR
761
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $923K | 0.01% |
268
-43
| -14% | -$148K |
|
|
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $923K | 0.01% |
+49,426
| New | +$923K |
|
|
BREW
763
DELISTED
Craft Brew Alliance, Inc.
BREW
| $918K | 0.01% |
44,407
+3,600
| +9% | +$74.4K |
|
764
Farmers National Banc Corp
FMNB
$567M
| $913K | 0.01% |
57,233
+6,500
| +13% | +$104K |
|
765
Thor Industries
THO
$5.94B
| $906K | 0.01% |
9,301
-19,540
| -68% | -$1.9M |
|
766
Centene
CNC
$14.2B
| $902K | 0.01% |
14,626
+794
| +6% | +$49K |
|
|
ACBI
767
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $895K | 0.01% |
45,539
-31,600
| -41% | -$621K |
|
768
Upland Software
UPLD
$70.5M
| $891K | 0.01% |
25,909
-10,500
| -29% | -$361K |
|
769
Metropolitan Bank Holding Corp
MCB
$828M
| $888K | 0.01% |
+16,905
| New | +$888K |
|
770
Central Pacific Financial
CPF
$841M
| $872K | 0.01% |
30,423
| – | – |
|
|
LION
771
DELISTED
Fidelity Southern Corporation
LION
| $870K | 0.01% |
34,200
-114,060
| -77% | -$2.9M |
|
772
McKesson
MCK
$85.5B
| $860K | 0.01% |
6,443
+1,796
| +39% | +$240K |
|
|
AAMI
773
Acadian Asset Management Inc.
AAMI
$1.59B
| $860K | 0.01% |
+60,300
| New | +$860K |
|
|
RHT
774
DELISTED
Red Hat Inc
RHT
| $853K | 0.01% |
6,346
-3,656
| -37% | -$491K |
|
775
Fonar
FONR
$98.2M
| $837K | 0.01% |
31,518
| – | – |
|