MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+6.88%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.55B
AUM Growth
+$425M
(+5.2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
375
Reduced
400
Closed
112
Top Buys
| 1 |
Encompass Health
EHC
|
$34.2M |
| 2 |
Automatic Data Processing
ADP
|
$32.1M |
| 3 |
ICU Medical
ICUI
|
$31.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$29.1M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$26.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$45.6M |
| 2 |
Arch Capital
ACGL
|
$23.6M |
| 3 |
Cooper Companies
COO
|
$22.7M |
| 4 |
Aramark
ARMK
|
$21.9M |
| 5 |
Jones Lang LaSalle
JLL
|
$20.9M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15.3% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $7.52M | 0.09% |
31,994
+18,935
| +145% | +$4.45M |
|
227
Electronic Arts
EA
$42.2B
| $7.38M | 0.09% |
61,222
-111,509
| -65% | -$13.4M |
|
|
CERN
228
DELISTED
Cerner Corp
CERN
| $7.32M | 0.09% |
113,667
+54,643
| +93% | +$3.52M |
|
229
New Jersey Resources
NJR
$4.72B
| $7.3M | 0.09% |
158,432
-9,016
| -5% | -$416K |
|
|
ARGO
230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.28M | 0.09% |
115,431
+28,000
| +32% | +$1.77M |
|
231
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 0.08% |
29,751
-1,100
| -4% | -$269K |
|
232
AbbVie
ABBV
$375B
| $7.22M | 0.08% |
76,333
-9,105
| -11% | -$861K |
|
233
Nasdaq
NDAQ
$53.6B
| $7.2M | 0.08% |
251,544
-91,647
| -27% | -$2.62M |
|
234
Cathay General Bancorp
CATY
$3.43B
| $7.17M | 0.08% |
173,075
+18,500
| +12% | +$767K |
|
235
Trinseo
TSE
$88.1M
| $7.15M | 0.08% |
91,247
+41,507
| +83% | +$3.25M |
|
236
Mine Safety
MSA
$6.67B
| $7.13M | 0.08% |
67,017
-5
| -0% | -$532 |
|
|
BCPC
237
Balchem Corporation
BCPC
$5.23B
| $7.13M | 0.08% |
63,614
+300
| +0.5% | +$33.6K |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.13M | 0.08% |
584,925
-63,304
| -10% | -$772K |
|
239
Texas Roadhouse
TXRH
$11.2B
| $7.09M | 0.08% |
102,322
-1,100
| -1% | -$76.2K |
|
|
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
| $7.08M | 0.08% |
55,722
+9,802
| +21% | +$1.25M |
|
|
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.07M | 0.08% |
165,158
+21,721
| +15% | +$930K |
|
|
HTLF
242
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.88M | 0.08% |
118,435
+6,300
| +6% | +$366K |
|
243
Emcor
EME
$28B
| $6.83M | 0.08% |
90,935
-3,700
| -4% | -$278K |
|
244
Las Vegas Sands
LVS
$36.9B
| $6.76M | 0.08% |
113,954
-53,900
| -32% | -$3.2M |
|
245
Ryman Hospitality Properties
RHP
$6.35B
| $6.75M | 0.08% |
78,324
+197
| +0.3% | +$17K |
|
246
Erie Indemnity
ERIE
$17.5B
| $6.75M | 0.08% |
52,890
-400
| -0.8% | -$51K |
|
247
CACI
CACI
$10.4B
| $6.74M | 0.08% |
36,614
+2,200
| +6% | +$405K |
|
248
PBF Energy
PBF
$3.3B
| $6.73M | 0.08% |
134,771
+23,622
| +21% | +$1.18M |
|
249
Jabil
JBL
$22.5B
| $6.7M | 0.08% |
247,511
+67,116
| +37% | +$1.82M |
|
250
Moog
MOG.A
$6.17B
| $6.68M | 0.08% |
77,722
-3,315
| -4% | -$285K |
|