MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+0.47%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.78B
AUM Growth
+$235M
(+3.1%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
1,036
New
104
Increased
348
Reduced
421
Closed
113
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 2 |
Cognizant
CTSH
|
$24.4M |
| 3 |
S&P Global
SPGI
|
$22.3M |
| 4 |
Hilton Grand Vacations
HGV
|
$17.8M |
| 5 |
Edwards Lifesciences
EW
|
$17.5M |
Top Sells
| 1 |
Intel
INTC
|
$33.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$33.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$26M |
| 4 |
Aon
AON
|
$20.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$18.3M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $6.62M | 0.09% |
145,612
-10,570
| -7% | -$481K |
|
227
Chemed
CHE
$6.79B
| $6.58M | 0.08% |
24,102
-4,601
| -16% | -$1.26M |
|
228
Capri Holdings
CPRI
$2.53B
| $6.51M | 0.08% |
104,884
+18,982
| +22% | +$1.18M |
|
229
Fair Isaac
FICO
$36.8B
| $6.49M | 0.08% |
38,318
-4,798
| -11% | -$813K |
|
230
Neogen
NEOG
$1.25B
| $6.4M | 0.08% |
191,054
-9,402
| -5% | -$315K |
|
|
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.08% |
546,867
-194,700
| -26% | -$2.27M |
|
|
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | 0.08% |
53,421
+100
| +0.2% | +$11.9K |
|
233
ICU Medical
ICUI
$3.24B
| $6.29M | 0.08% |
24,903
-4,600
| -16% | -$1.16M |
|
234
Churchill Downs
CHDN
$7.18B
| $6.23M | 0.08% |
153,018
-30,000
| -16% | -$1.22M |
|
235
Progress Software
PRGS
$1.88B
| $6.21M | 0.08% |
161,562
-32,496
| -17% | -$1.25M |
|
236
Waters Corp
WAT
$18.2B
| $6.17M | 0.08% |
31,054
+9,647
| +45% | +$1.92M |
|
237
Erie Indemnity
ERIE
$17.5B
| $6.17M | 0.08% |
52,390
+7,888
| +18% | +$928K |
|
238
Gaming and Leisure Properties
GLPI
$13.7B
| $6.14M | 0.08% |
+183,386
| New | +$6.14M |
|
239
Lowe's Companies
LOW
$151B
| $6.09M | 0.08% |
69,359
-133,520
| -66% | -$11.7M |
|
240
Allete
ALE
$3.69B
| $6.08M | 0.08% |
84,115
-4,108
| -5% | -$297K |
|
241
Ryman Hospitality Properties
RHP
$6.35B
| $6.05M | 0.08% |
78,130
-4,887
| -6% | -$379K |
|
242
Stepan Co
SCL
$1.13B
| $6.01M | 0.08% |
72,228
-2,400
| -3% | -$200K |
|
243
Las Vegas Sands
LVS
$36.9B
| $6.01M | 0.08% |
83,519
-388
| -0.5% | -$27.9K |
|
244
Blackbaud
BLKB
$3.23B
| $5.99M | 0.08% |
58,810
-498
| -0.8% | -$50.7K |
|
245
Texas Roadhouse
TXRH
$11.2B
| $5.98M | 0.08% |
103,422
-6,801
| -6% | -$393K |
|
|
CVG
246
DELISTED
Convergys
CVG
| $5.87M | 0.08% |
259,282
-3,317
| -1% | -$75K |
|
|
HTLF
247
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.83M | 0.08% |
109,933
-3,000
| -3% | -$159K |
|
248
Automatic Data Processing
ADP
$120B
| $5.83M | 0.07% |
51,344
+46,829
| +1,037% | +$5.31M |
|
|
ALOG
249
DELISTED
Analogic Corp
ALOG
| $5.79M | 0.07% |
60,348
+7,804
| +15% | +$748K |
|
|
LEXEA
250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.77M | 0.07% |
146,754
-32,008
| -18% | -$1.26M |
|