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 | |
|---|---|---|---|---|---|---|
|
ABCD
876
DELISTED
Cambium Learning Group, Inc.
ABCD
| $324K | ﹤0.01% |
63,711
+7,098
| +13% | +$36.1K |
|
|
KND
877
DELISTED
Kindred Healthcare
KND
| $317K | ﹤0.01% |
+27,200
| New | +$317K |
|
|
VSI
878
DELISTED
Vitamin Shoppe Inc.
VSI
| $315K | ﹤0.01% |
27,008
+1,208
| +5% | +$14.1K |
|
879
PVH
PVH
$4.22B
| $313K | ﹤0.01% |
2,726
-17,243
| -86% | -$1.98M |
|
880
Peabody Energy
BTU
$2.33B
| $301K | ﹤0.01% |
+12,300
| New | +$301K |
|
|
CSFL
881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $299K | ﹤0.01% |
12,000
| – | – |
|
882
Abbott
ABT
$231B
| $297K | ﹤0.01% |
6,103
-8,117
| -57% | -$395K |
|
|
RRTS
883
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $297K | ﹤0.01% |
1,632
| – | – |
|
884
Turning Point Brands
TPB
$1.82B
| $280K | ﹤0.01% |
+18,203
| New | +$280K |
|
885
Steel Dynamics
STLD
$19.8B
| $279K | ﹤0.01% |
7,788
-14,500
| -65% | -$519K |
|
886
WD-40
WDFC
$2.95B
| $277K | ﹤0.01% |
2,502
| – | – |
|
887
Simmons First National
SFNC
$3.02B
| $276K | ﹤0.01% |
10,430
-15,600
| -60% | -$413K |
|
888
ACNB Corp
ACNB
$470M
| $275K | ﹤0.01% |
9,000
| – | – |
|
889
Match Group
MTCH
$9.18B
| $272K | ﹤0.01% |
+15,601
| New | +$272K |
|
|
LTXB
890
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $267K | ﹤0.01% |
7,000
-7,400
| -51% | -$282K |
|
891
Ulta Beauty
ULTA
$23.1B
| $261K | ﹤0.01% |
905
-2,200
| -71% | -$634K |
|
|
RP
892
DELISTED
RealPage, Inc.
RP
| $260K | ﹤0.01% |
7,214
+100
| +1% | +$3.6K |
|
893
Fortive
FTV
$16.2B
| $259K | ﹤0.01% |
4,871
-11,233
| -70% | -$597K |
|
894
Heritage Insurance Holdings
HRTG
$747M
| $257K | ﹤0.01% |
19,700
-74,168
| -79% | -$968K |
|
|
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
| $257K | ﹤0.01% |
+10,500
| New | +$257K |
|
|
CLDT
896
Chatham Lodging
CLDT
$363M
| $256K | ﹤0.01% |
12,700
| – | – |
|
|
CUB
897
DELISTED
Cubic Corporation
CUB
| $255K | ﹤0.01% |
+5,501
| New | +$255K |
|
898
National Storage Affiliates Trust
NSA
$2.56B
| $252K | ﹤0.01% |
10,900
+1,100
| +11% | +$25.4K |
|
899
Lifetime Brands
LCUT
$97.2M
| $251K | ﹤0.01% |
13,808
-2,301
| -14% | -$41.8K |
|
|
RHT
900
DELISTED
Red Hat Inc
RHT
| $250K | ﹤0.01% |
+2,609
| New | +$250K |
|