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 | |
|---|---|---|---|---|---|---|
826
General Motors
GM
$55.5B
| $492K | 0.01% |
+14,080
| New | +$492K |
|
827
Genie Energy
GNE
$404M
| $490K | 0.01% |
64,219
+25,605
| +66% | +$195K |
|
828
Provident Financial
PROV
$102M
| $490K | 0.01% |
25,403
-3,300
| -11% | -$63.7K |
|
829
Humana
HUM
$37B
| $482K | 0.01% |
+2,001
| New | +$482K |
|
830
National CineMedia
NCMI
$411M
| $481K | 0.01% |
6,480
-15,182
| -70% | -$1.13M |
|
831
Saga Communications
SGA
$76.6M
| $481K | 0.01% |
10,501
+700
| +7% | +$32.1K |
|
|
FOGO
832
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $480K | 0.01% |
+34,527
| New | +$480K |
|
|
ICBK
833
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $471K | 0.01% |
19,605
+3,401
| +21% | +$81.7K |
|
834
Standex International
SXI
$2.52B
| $463K | 0.01% |
5,100
-26,303
| -84% | -$2.39M |
|
|
SIFI
835
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $461K | 0.01% |
28,614
-100
| -0.3% | -$1.61K |
|
836
Cintas
CTAS
$82.4B
| $456K | 0.01% |
14,452
-4,800
| -25% | -$151K |
|
837
Emergent Biosolutions
EBS
$404M
| $452K | 0.01% |
+13,306
| New | +$452K |
|
|
MFSF
838
DELISTED
MutualFirst Financial Inc
MFSF
| $452K | 0.01% |
12,653
-600
| -5% | -$21.4K |
|
|
BDN
839
Brandywine Realty Trust
BDN
$759M
| $445K | 0.01% |
25,357
| – | – |
|
840
AppFolio
APPF
$10.2B
| $444K | 0.01% |
+13,602
| New | +$444K |
|
|
ORM
841
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $443K | 0.01% |
26,102
| – | – |
|
842
Lazard
LAZ
$5.32B
| $433K | 0.01% |
9,344
-7
| -0.1% | -$324 |
|
843
Lifecore Biomedical
LFCR
$282M
| $433K | 0.01% |
+29,118
| New | +$433K |
|
|
GHL
844
DELISTED
Greenhill & Co., Inc.
GHL
| $429K | 0.01% |
+21,300
| New | +$429K |
|
845
Verisk Analytics
VRSK
$37.8B
| $426K | 0.01% |
5,041
-1,774
| -26% | -$150K |
|
|
MYOK
846
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $425K | 0.01% |
+32,400
| New | +$425K |
|
|
CTWS
847
DELISTED
Connecticut Water Service Inc
CTWS
| $425K | 0.01% |
7,640
-10,401
| -58% | -$579K |
|
848
Quest Diagnostics
DGX
$20.5B
| $414K | 0.01% |
3,718
-1,101
| -23% | -$123K |
|
|
ESSA
849
DELISTED
ESSA Bancorp
ESSA
| $414K | 0.01% |
28,103
| – | – |
|
850
Mettler-Toledo International
MTD
$26.9B
| $414K | 0.01% |
702
-50
| -7% | -$29.5K |
|