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 | |
|---|---|---|---|---|---|---|
|
HNH
901
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $249K | ﹤0.01% |
7,901
-1,500
| -16% | -$47.3K |
|
|
NBL
902
DELISTED
Noble Energy, Inc.
NBL
| $248K | ﹤0.01% |
8,732
-34,417
| -80% | -$977K |
|
903
PPL Corp
PPL
$26.6B
| $247K | ﹤0.01% |
6,378
+2
| +0% | +$77 |
|
904
Air Products & Chemicals
APD
$64.5B
| $245K | ﹤0.01% |
1,708
-2,998
| -64% | -$430K |
|
905
National Bankshares
NKSH
$198M
| $245K | ﹤0.01% |
6,001
| – | – |
|
906
LCNB Corp
LCNB
$228M
| $244K | ﹤0.01% |
12,191
-8,900
| -42% | -$178K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | ﹤0.01% |
5,159
| – | – |
|
908
West Bancorporation
WTBA
$342M
| $239K | ﹤0.01% |
10,102
-4
| -0% | -$95 |
|
909
Kraft Heinz
KHC
$32.3B
| $234K | ﹤0.01% |
2,724
+13
| +0.5% | +$1.12K |
|
|
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | ﹤0.01% |
3,903
-6,800
| -64% | -$408K |
|
911
Costamare
CMRE
$1.45B
| $233K | ﹤0.01% |
+31,811
| New | +$233K |
|
912
Camden National
CAC
$685M
| $232K | ﹤0.01% |
+5,402
| New | +$232K |
|
|
PWOD
913
DELISTED
Penns Woods Bancorp
PWOD
| $231K | ﹤0.01% |
8,400
| – | – |
|
|
RAI
914
DELISTED
Reynolds American Inc
RAI
| $229K | ﹤0.01% |
3,516
-13,458
| -79% | -$877K |
|
915
Primis Financial Corp
FRST
$275M
| $222K | ﹤0.01% |
12,602
-5,800
| -32% | -$102K |
|
916
LivaNova
LIVN
$3.17B
| $221K | ﹤0.01% |
+3,600
| New | +$221K |
|
|
ZAGG
917
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $213K | ﹤0.01% |
+24,600
| New | +$213K |
|
918
Welltower
WELL
$112B
| $210K | ﹤0.01% |
+2,804
| New | +$210K |
|
919
Lamb Weston
LW
$8.09B
| $209K | ﹤0.01% |
+4,724
| New | +$209K |
|
|
BBOX
920
DELISTED
Black Box Corp
BBOX
| $206K | ﹤0.01% |
24,000
-37,417
| -61% | -$321K |
|
|
TACO
921
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $200K | ﹤0.01% |
+14,500
| New | +$200K |
|
922
Riverview Bancorp
RVSB
$106M
| $191K | ﹤0.01% |
+28,722
| New | +$191K |
|
|
CIVI
923
DELISTED
Civitas Solutions, Inc.
CIVI
| $186K | ﹤0.01% |
+10,609
| New | +$186K |
|
924
TFS Financial
TFSL
$3.82B
| $155K | ﹤0.01% |
10,005
-240,911
| -96% | -$3.73M |
|
925
Consolidated Water Co
CWCO
$538M
| $148K | ﹤0.01% |
11,902
-1,598
| -12% | -$19.9K |
|