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 | |
|---|---|---|---|---|---|---|
951
Dawson Geophysical
DWSN
$49.7M
| – | – |
-16,279
| Closed | -$87K |
|
952
Esperion Therapeutics
ESPR
$530M
| – | – |
-25,304
| Closed | -$894K |
|
953
Exelixis
EXEL
$10.1B
| – | – |
-59,428
| Closed | -$1.29M |
|
954
First Bancorp
FBNC
$2.31B
| – | – |
-39,115
| Closed | -$1.15M |
|
955
Four Corners Property Trust
FCPT
$2.75B
| – | – |
-15,644
| Closed | -$358K |
|
956
Flushing Financial
FFIC
$453M
| – | – |
-50,107
| Closed | -$1.35M |
|
957
H.B. Fuller
FUL
$3.34B
| – | – |
-12,302
| Closed | -$635K |
|
958
Genesco
GCO
$366M
| – | – |
-10,506
| Closed | -$583K |
|
959
Golden Entertainment
GDEN
$651M
| – | – |
-14,404
| Closed | -$191K |
|
960
Greif
GEF
$3.57B
| – | – |
-33,823
| Closed | -$1.86M |
|
961
Global Industrial
GIC
$1.45B
| – | – |
-11,803
| Closed | -$131K |
|
962
Gold Resource Corp
GORO
$104M
| – | – |
-87,600
| Closed | -$396K |
|
963
Group 1 Automotive
GPI
$6.22B
| – | – |
-18,604
| Closed | -$1.38M |
|
964
Healthcare Realty
HR
$6.29B
| – | – |
-10,409
| Closed | -$328K |
|
965
Hormel Foods
HRL
$14.1B
| – | – |
-9,228
| Closed | -$320K |
|
966
Host Hotels & Resorts
HST
$12.1B
| – | – |
-204,270
| Closed | -$3.81M |
|
967
HUB Group
HUBG
$2.29B
| – | – |
-95,436
| Closed | -$2.22M |
|
968
Huron Consulting
HURN
$2.47B
| – | – |
-14,500
| Closed | -$611K |
|
969
ImmunityBio
IBRX
$2.31B
| – | – |
-14,400
| Closed | -$52K |
|
970
Jacobs Solutions
J
$17.2B
| – | – |
-5,949
| Closed | -$273K |
|
971
Keysight
KEYS
$28.8B
| – | – |
-19,300
| Closed | -$698K |
|
972
Loews
L
$20B
| – | – |
-15,351
| Closed | -$718K |
|
973
LCI Industries
LCII
$2.57B
| – | – |
-2,705
| Closed | -$270K |
|
974
Liquidity Services
LQDT
$835M
| – | – |
-10,900
| Closed | -$88K |
|
975
Mercantile Bank Corp
MBWM
$790M
| – | – |
-22,468
| Closed | -$773K |
|