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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $7.26M | 0.1% |
96,452
-14,002
| -13% | -$1.05M |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $7.26M | 0.1% |
113,646
-53,406
| -32% | -$3.41M |
|
203
Allete
ALE
$3.69B
| $7.23M | 0.1% |
100,816
-1
| -0% | -$72 |
|
204
Churchill Downs
CHDN
$7.18B
| $7.22M | 0.1% |
236,418
| – | – |
|
205
Integra LifeSciences
IART
$1.25B
| $7.22M | 0.1% |
132,412
-1,000
| -0.7% | -$54.5K |
|
206
DaVita
DVA
$9.85B
| $7.15M | 0.1% |
110,367
+97,650
| +768% | +$6.32M |
|
207
NorthWestern Energy
NWE
$3.56B
| $7.12M | 0.1% |
116,715
+9,806
| +9% | +$598K |
|
208
Stepan Co
SCL
$1.13B
| $7.11M | 0.1% |
81,623
+3,399
| +4% | +$296K |
|
209
Prudential Financial
PRU
$37.2B
| $7.05M | 0.1% |
65,200
+1,700
| +3% | +$184K |
|
210
RPM International
RPM
$16.2B
| $6.96M | 0.1% |
127,627
-20,344
| -14% | -$1.11M |
|
211
MDU Resources
MDU
$3.31B
| $6.96M | 0.1% |
698,671
-45,497
| -6% | -$453K |
|
|
EE
212
DELISTED
El Paso Electric Company
EE
| $6.92M | 0.1% |
133,918
+6,700
| +5% | +$346K |
|
213
Fair Isaac
FICO
$36.8B
| $6.88M | 0.1% |
49,312
| – | – |
|
214
Encompass Health
EHC
$12.7B
| $6.82M | 0.1% |
177,021
+18
| +0% | +$693 |
|
215
Benchmark Electronics
BHE
$1.45B
| $6.78M | 0.1% |
209,944
-5,400
| -3% | -$174K |
|
216
Verint Systems
VRNT
$1.23B
| $6.76M | 0.1% |
325,754
+219,868
| +208% | +$4.56M |
|
217
Ziff Davis
ZD
$1.56B
| $6.69M | 0.09% |
90,397
| – | – |
|
218
ICU Medical
ICUI
$3.24B
| $6.68M | 0.09% |
38,703
+100
| +0.3% | +$17.3K |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.68M | 0.09% |
120,822
-600
| -0.5% | -$33.2K |
|
220
Masimo
MASI
$8B
| $6.62M | 0.09% |
72,621
-1,500
| -2% | -$137K |
|
221
Azenta
AZTA
$1.39B
| $6.62M | 0.09% |
305,066
-79,419
| -21% | -$1.72M |
|
|
PSB
222
DELISTED
PS Business Parks, Inc.
PSB
| $6.61M | 0.09% |
49,911
-93
| -0.2% | -$12.3K |
|
|
XHR
223
Xenia Hotels & Resorts
XHR
$1.38B
| $6.58M | 0.09% |
339,616
+144,320
| +74% | +$2.8M |
|
224
Tetra Tech
TTEK
$9.48B
| $6.56M | 0.09% |
716,645
-2,000
| -0.3% | -$18.3K |
|
225
Cirrus Logic
CRUS
$5.94B
| $6.56M | 0.09% |
104,533
+1,804
| +2% | +$113K |
|