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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$148B
| $15.4M | 0.22% |
198,049
-110,009
| -36% | -$8.53M |
|
152
Fiserv
FI
$73.8B
| $15.2M | 0.21% |
248,352
+1,804
| +0.7% | +$110K |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.21% |
317,810
-20,221
| -6% | -$957K |
|
154
Cinemark Holdings
CNK
$2.91B
| $14.9M | 0.21% |
383,199
-11,400
| -3% | -$443K |
|
155
AXIS Capital
AXS
$7.71B
| $13.1M | 0.18% |
202,192
-35,635
| -15% | -$2.3M |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $12.7M | 0.18% |
181,372
+7,212
| +4% | +$507K |
|
157
KLA
KLAC
$114B
| $12.7M | 0.18% |
138,893
+28,116
| +25% | +$2.57M |
|
158
MarketAxess Holdings
MKTX
$6.81B
| $12.5M | 0.18% |
+62,105
| New | +$12.5M |
|
159
Pool Corp
POOL
$11.7B
| $12.5M | 0.18% |
106,008
-5,599
| -5% | -$658K |
|
160
COPT Defense Properties
CDP
$3.41B
| $12.2M | 0.17% |
348,353
-1,400
| -0.4% | -$49K |
|
161
Northern Trust
NTRS
$24.7B
| $11.9M | 0.17% |
122,041
-22,977
| -16% | -$2.23M |
|
162
F5
FFIV
$18B
| $11.9M | 0.17% |
93,256
-2,106
| -2% | -$268K |
|
163
Lear
LEA
$5.85B
| $11.7M | 0.17% |
82,516
| – | – |
|
164
Spirit AeroSystems
SPR
$4.84B
| $11.5M | 0.16% |
197,782
-16,400
| -8% | -$950K |
|
165
Cadence Design Systems
CDNS
$95.3B
| $11.1M | 0.16% |
330,054
+45,603
| +16% | +$1.53M |
|
166
Union Pacific
UNP
$132B
| $10.6M | 0.15% |
97,009
+28,288
| +41% | +$3.08M |
|
|
Y
167
DELISTED
Alleghany Corporation
Y
| $10.5M | 0.15% |
17,693
+2,730
| +18% | +$1.62M |
|
|
168
Cardinal Health
CAH
$35.7B
| $10.4M | 0.15% |
133,108
-363,494
| -73% | -$28.3M |
|
|
RGC
169
DELISTED
Regal Entertainment Group
RGC
| $10.2M | 0.14% |
498,694
+79,693
| +19% | +$1.63M |
|
170
LyondellBasell Industries
LYB
$17.4B
| $9.87M | 0.14% |
116,939
+2,821
| +2% | +$238K |
|
171
East-West Bancorp
EWBC
$14.7B
| $9.76M | 0.14% |
166,580
-39,123
| -19% | -$2.29M |
|
172
AMC Networks
AMCX
$317M
| $9.62M | 0.14% |
180,145
+99,531
| +123% | +$5.32M |
|
|
TECD
173
DELISTED
Tech Data Corp
TECD
| $9.09M | 0.13% |
90,028
+105
| +0.1% | +$10.6K |
|
174
eBay
EBAY
$42.1B
| $9.08M | 0.13% |
259,931
-37,615
| -13% | -$1.31M |
|
175
Stanley Black & Decker
SWK
$11.4B
| $9.03M | 0.13% |
64,158
+88
| +0.1% | +$12.4K |
|