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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$42.3B
| $6.67M | 0.08% |
75,603
+66,701
| +749% | +$5.88M |
|
252
BGC Group
BGC
$4.71B
| $6.67M | 0.08% |
876,737
-166,013
| -16% | -$1.26M |
|
253
Evertec
EVTC
$2.21B
| $6.63M | 0.08% |
275,107
-2,005
| -0.7% | -$48.3K |
|
254
Union Pacific
UNP
$131B
| $6.6M | 0.08% |
40,528
+8,800
| +28% | +$1.43M |
|
255
Amgen
AMGN
$153B
| $6.57M | 0.08% |
31,680
-1,698
| -5% | -$352K |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.56M | 0.08% |
57,621
-22,607
| -28% | -$2.58M |
|
257
Stepan Co
SCL
$1.13B
| $6.55M | 0.08% |
75,224
-5
| -0% | -$435 |
|
|
TIER
258
DELISTED
TIER REIT, Inc.
TIER
| $6.42M | 0.08% |
266,385
+1,500
| +0.6% | +$36.2K |
|
259
Allete
ALE
$3.69B
| $6.39M | 0.07% |
85,115
+700
| +0.8% | +$52.5K |
|
260
Maximus
MMS
$4.97B
| $6.37M | 0.07% |
97,948
+1,900
| +2% | +$124K |
|
261
Idacorp
IDA
$6.77B
| $6.3M | 0.07% |
63,507
+300
| +0.5% | +$29.8K |
|
262
Chemed
CHE
$6.79B
| $6.3M | 0.07% |
19,703
-2,000
| -9% | -$639K |
|
263
Neogen
NEOG
$1.25B
| $6.28M | 0.07% |
175,650
-1,800
| -1% | -$64.4K |
|
264
Ziff Davis
ZD
$1.56B
| $6.28M | 0.07% |
87,210
+6,233
| +8% | +$449K |
|
265
Brady Corp
BRC
$3.86B
| $6.28M | 0.07% |
143,549
+17,903
| +14% | +$783K |
|
266
Cooper-Standard Automotive
CPS
$677M
| $6.27M | 0.07% |
52,214
+1
| +0% | +$120 |
|
267
Waters Corp
WAT
$18.2B
| $6.26M | 0.07% |
32,152
-2
| -0% | -$389 |
|
|
NAVG
268
DELISTED
Navigators Group Inc
NAVG
| $6.24M | 0.07% |
90,329
+11,500
| +15% | +$795K |
|
269
Masimo
MASI
$8B
| $6.23M | 0.07% |
50,011
-11,798
| -19% | -$1.47M |
|
|
CVG
270
DELISTED
Convergys
CVG
| $6.23M | 0.07% |
262,382
-200
| -0.1% | -$4.75K |
|
271
Spire
SR
$4.46B
| $6.21M | 0.07% |
84,412
+1,901
| +2% | +$140K |
|
272
Hillenbrand
HI
$1.85B
| $6.13M | 0.07% |
117,157
+2,101
| +2% | +$110K |
|
273
Blackbaud
BLKB
$3.23B
| $6.12M | 0.07% |
60,309
-2
| -0% | -$203 |
|
|
MZTI
274
The Marzetti Company Common Stock
MZTI
$5.08B
| $6.09M | 0.07% |
40,804
+200
| +0.5% | +$29.8K |
|
275
Churchill Downs
CHDN
$7.18B
| $6.06M | 0.07% |
130,812
-3,600
| -3% | -$167K |
|