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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.13B
| $682K | 0.01% |
10,400
-18,303
| -64% | -$1.2M |
|
777
NiSource
NI
$19B
| $682K | 0.01% |
26,870
| – | – |
|
|
AUD
778
DELISTED
Audacy, Inc.
AUD
| $678K | 0.01% |
65,424
-27,222
| -29% | -$282K |
|
|
PZN
779
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $676K | 0.01% |
66,524
-507
| -0.8% | -$5.15K |
|
780
Old Republic International
ORI
$10.1B
| $675K | 0.01% |
34,537
-16,810
| -33% | -$329K |
|
781
Midland States Bancorp
MSBI
$391M
| $668K | 0.01% |
19,900
-40,721
| -67% | -$1.37M |
|
|
AGR
782
DELISTED
Avangrid, Inc.
AGR
| $668K | 0.01% |
15,115
+9
| +0.1% | +$398 |
|
|
OPB
783
DELISTED
Opus Bank Common Stock
OPB
| $661K | 0.01% |
27,300
-30,939
| -53% | -$749K |
|
|
ARA
784
DELISTED
American Renal Associates Holdings, Inc
ARA
| $657K | 0.01% |
35,417
+13,412
| +61% | +$249K |
|
785
Weyco Group
WEYS
$294M
| $653K | 0.01% |
23,402
+500
| +2% | +$14K |
|
786
Owens Corning
OC
$13B
| $651K | 0.01% |
+9,714
| New | +$651K |
|
787
Ameriprise Financial
AMP
$46.1B
| $650K | 0.01% |
5,104
-47,060
| -90% | -$5.99M |
|
788
Automatic Data Processing
ADP
$120B
| $649K | 0.01% |
6,327
-867
| -12% | -$88.9K |
|
789
Pilgrim's Pride
PPC
$10.5B
| $645K | 0.01% |
29,411
+2,900
| +11% | +$63.6K |
|
790
Intercontinental Exchange
ICE
$99.8B
| $628K | 0.01% |
9,512
-12,198
| -56% | -$805K |
|
|
STI
791
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.01% |
10,978
-126,252
| -92% | -$7.16M |
|
792
W.R. Berkley
WRB
$27.3B
| $622K | 0.01% |
30,321
-7
| -0% | -$144 |
|
793
C&F Financial
CFFI
$231M
| $620K | 0.01% |
13,202
-1
| -0% | -$47 |
|
794
Sapiens International
SPNS
$2.4B
| $619K | 0.01% |
55,301
-15,234
| -22% | -$171K |
|
|
NUTR
795
DELISTED
Nutraceutical International Co
NUTR
| $617K | 0.01% |
14,806
-23,003
| -61% | -$959K |
|
|
OLBK
796
DELISTED
Old Line Bancshares, Inc.
OLBK
| $613K | 0.01% |
21,740
+2,201
| +11% | +$62.1K |
|
|
HALL
797
DELISTED
Hallmark Financial Services, Inc.
HALL
| $608K | 0.01% |
5,390
+1,230
| +30% | +$139K |
|
798
Franklin Resources
BEN
$13B
| $607K | 0.01% |
+13,551
| New | +$607K |
|
799
Piper Sandler
PIPR
$5.79B
| $606K | 0.01% |
+10,100
| New | +$606K |
|
800
JB Hunt Transport Services
JBHT
$13.9B
| $603K | 0.01% |
6,590
-58,206
| -90% | -$5.33M |
|