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 | |
|---|---|---|---|---|---|---|
|
GCAP
926
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $144K | ﹤0.01% |
23,020
+7,900
| +52% | +$49.4K |
|
|
CMO
927
DELISTED
Capstead Mortgage Corp.
CMO
| $133K | ﹤0.01% |
+12,700
| New | +$133K |
|
928
Photronics
PLAB
$1.34B
| $129K | ﹤0.01% |
13,700
| – | – |
|
|
BKMU
929
DELISTED
Bank Mutual Corp
BKMU
| $128K | ﹤0.01% |
13,914
-14,000
| -50% | -$129K |
|
930
Radiant Logistics
RLGT
$305M
| $120K | ﹤0.01% |
22,217
| – | – |
|
|
WLB
931
DELISTED
Westmoreland Coal Company
WLB
| $116K | ﹤0.01% |
23,800
-18,500
| -44% | -$90.2K |
|
|
ARC
932
DELISTED
ARC Document Solutions, Inc.
ARC
| $89K | ﹤0.01% |
21,200
| – | – |
|
933
American Coastal Insurance
ACIC
$569M
| – | – |
-69,930
| Closed | -$1.12M |
|
934
Aecom
ACM
$16.7B
| – | – |
-41,346
| Closed | -$1.47M |
|
935
Adeia
ADEA
$1.69B
| – | – |
-237,063
| Closed | -$2.13M |
|
936
Argan
AGX
$3.24B
| – | – |
-4,808
| Closed | -$319K |
|
937
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-2,290
| Closed | -$721K |
|
938
ArcBest
ARCB
$1.69B
| – | – |
-52,125
| Closed | -$1.36M |
|
939
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-22,600
| Closed | -$796K |
|
940
Bristol-Myers Squibb
BMY
$95B
| – | – |
-30,133
| Closed | -$1.64M |
|
941
Caleres
CAL
$481M
| – | – |
-43,010
| Closed | -$1.14M |
|
942
Capital City Bank Group
CCBG
$751M
| – | – |
-11,700
| Closed | -$251K |
|
943
Coeur Mining
CDE
$9.06B
| – | – |
-154,163
| Closed | -$1.25M |
|
944
Celanese
CE
$5.08B
| – | – |
-98,714
| Closed | -$8.87M |
|
945
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-1,587
| Closed | -$86K |
|
946
Clean Harbors
CLH
$13.1B
| – | – |
-38,071
| Closed | -$2.12M |
|
947
Calavo Growers
CVGW
$486M
| – | – |
-27,404
| Closed | -$1.66M |
|
948
Chevron
CVX
$318B
| – | – |
-2,392
| Closed | -$257K |
|
949
Ducommun
DCO
$1.36B
| – | – |
-9,000
| Closed | -$260K |
|
950
D.R. Horton
DHI
$52.7B
| – | – |
-72,814
| Closed | -$2.43M |
|