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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $5.55M | 0.06% |
31,266
-3,599
| -10% | -$639K |
|
302
Interface
TILE
$1.64B
| $5.55M | 0.06% |
237,579
+74,103
| +45% | +$1.73M |
|
303
Dell
DELL
$84.4B
| $5.53M | 0.06% |
202,930
-43
| -0% | -$1.17K |
|
|
SYNT
304
DELISTED
Syntel Inc
SYNT
| $5.53M | 0.06% |
134,836
+31,200
| +30% | +$1.28M |
|
305
Unifirst Corp
UNF
$3.3B
| $5.49M | 0.06% |
31,605
+10,602
| +50% | +$1.84M |
|
|
PGRE
306
Paramount Group
PGRE
$1.66B
| $5.46M | 0.06% |
361,489
+152,220
| +73% | +$2.3M |
|
|
EPAY
307
DELISTED
Bottomline Technologies Inc
EPAY
| $5.43M | 0.06% |
74,612
-43,607
| -37% | -$3.17M |
|
308
Delta Air Lines
DAL
$39.9B
| $5.42M | 0.06% |
93,654
-18,427
| -16% | -$1.07M |
|
309
Applied Industrial Technologies
AIT
$10B
| $5.42M | 0.06% |
69,205
-500
| -0.7% | -$39.1K |
|
310
Royal Gold
RGLD
$12.2B
| $5.4M | 0.06% |
70,114
+26,101
| +59% | +$2.01M |
|
311
Commault Systems
CVLT
$7.96B
| $5.37M | 0.06% |
76,732
+206
| +0.3% | +$14.4K |
|
312
National Fuel Gas
NFG
$7.82B
| $5.3M | 0.06% |
94,531
-12,500
| -12% | -$701K |
|
313
Insperity
NSP
$2.03B
| $5.3M | 0.06% |
44,919
-21,610
| -32% | -$2.55M |
|
|
ARCH
314
DELISTED
Arch Resources, Inc.
ARCH
| $5.26M | 0.06% |
58,817
+1,102
| +2% | +$98.5K |
|
315
Boston Beer
SAM
$2.47B
| $5.21M | 0.06% |
18,103
-2,902
| -14% | -$834K |
|
316
PG&E
PCG
$33.2B
| $5.2M | 0.06% |
112,903
-218,173
| -66% | -$10M |
|
317
ICF International
ICFI
$1.75B
| $5.17M | 0.06% |
68,511
-5,596
| -8% | -$422K |
|
318
BancFirst
BANF
$4.47B
| $5.15M | 0.06% |
85,922
-300
| -0.3% | -$18K |
|
|
HIFR
319
DELISTED
InfraREIT, Inc.
HIFR
| $5.14M | 0.06% |
242,783
+9,403
| +4% | +$199K |
|
320
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.08M | 0.06% |
98,032
-4,501
| -4% | -$233K |
|
321
Phibro Animal Health
PAHC
$1.6B
| $5.06M | 0.06% |
117,845
-1,199
| -1% | -$51.4K |
|
322
Brunswick
BC
$4.35B
| $5.01M | 0.06% |
74,726
| – | – |
|
323
Valero Energy
VLO
$48.7B
| $4.95M | 0.06% |
43,476
-22,233
| -34% | -$2.53M |
|
324
Universal Insurance Holdings
UVE
$697M
| $4.9M | 0.06% |
100,851
-22,309
| -18% | -$1.08M |
|
325
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.81M | 0.06% |
90,624
+5,001
| +6% | +$265K |
|