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 | |
|---|---|---|---|---|---|---|
276
Performance Food Group
PFGC
$16.5B
| $5.95M | 0.07% |
178,571
+15,324
| +9% | +$510K |
|
277
Public Storage
PSA
$52.2B
| $5.93M | 0.07% |
29,423
-1,896
| -6% | -$382K |
|
278
Forward Air
FWRD
$916M
| $5.91M | 0.07% |
82,418
-7
| -0% | -$502 |
|
279
EPAM Systems
EPAM
$9.44B
| $5.9M | 0.07% |
42,806
-14,309
| -25% | -$1.97M |
|
280
Colgate-Palmolive
CL
$68.8B
| $5.89M | 0.07% |
87,973
-2,401
| -3% | -$161K |
|
281
Diodes
DIOD
$2.46B
| $5.89M | 0.07% |
176,864
| – | – |
|
282
CBRE Group
CBRE
$48.9B
| $5.88M | 0.07% |
133,214
+714
| +0.5% | +$31.5K |
|
283
First Busey Corp
BUSE
$2.2B
| $5.86M | 0.07% |
188,658
+7,704
| +4% | +$239K |
|
284
Graham Holdings Company
GHC
$4.93B
| $5.85M | 0.07% |
10,104
+500
| +5% | +$290K |
|
285
Progress Software
PRGS
$1.88B
| $5.84M | 0.07% |
165,464
-2,700
| -2% | -$95.3K |
|
286
Integra LifeSciences
IART
$1.25B
| $5.83M | 0.07% |
88,509
-13,300
| -13% | -$876K |
|
|
VG
287
DELISTED
Vonage Holdings Corporation
VG
| $5.82M | 0.07% |
410,598
+18,471
| +5% | +$262K |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $5.75M | 0.07% |
25,407
+3,003
| +13% | +$679K |
|
289
Curtiss-Wright
CW
$18.1B
| $5.73M | 0.07% |
41,711
-10,807
| -21% | -$1.49M |
|
290
Micron Technology
MU
$147B
| $5.72M | 0.07% |
126,439
-19,488
| -13% | -$881K |
|
291
Skyworks Solutions
SWKS
$11.2B
| $5.71M | 0.07% |
62,958
-1,113
| -2% | -$101K |
|
292
National Health Investors
NHI
$3.72B
| $5.69M | 0.07% |
75,215
+2,501
| +3% | +$189K |
|
|
ADSW
293
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.69M | 0.07% |
209,924
+37,400
| +22% | +$1.01M |
|
294
Cracker Barrel
CBRL
$1.18B
| $5.68M | 0.07% |
38,607
+4,401
| +13% | +$648K |
|
295
Selective Insurance
SIGI
$4.86B
| $5.68M | 0.07% |
89,459
-43,312
| -33% | -$2.75M |
|
|
PDM
296
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.65M | 0.07% |
298,429
-389,375
| -57% | -$7.37M |
|
|
NXGN
297
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.64M | 0.07% |
280,607
-16,899
| -6% | -$339K |
|
|
SYKE
298
DELISTED
SYKES Enterprises Inc
SYKE
| $5.6M | 0.07% |
183,742
+3,893
| +2% | +$119K |
|
299
J&J Snack Foods
JJSF
$2.12B
| $5.6M | 0.07% |
37,104
+800
| +2% | +$121K |
|
300
Applied Materials
AMAT
$130B
| $5.6M | 0.07% |
144,748
+3,107
| +2% | +$120K |
|