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 | |
|---|---|---|---|---|---|---|
326
Cheesecake Factory
CAKE
$3.02B
| $4.8M | 0.06% |
89,611
-200
| -0.2% | -$10.7K |
|
327
Bloomin' Brands
BLMN
$605M
| $4.69M | 0.05% |
236,911
| – | – |
|
328
Chesapeake Utilities
CPK
$2.96B
| $4.68M | 0.05% |
55,757
| – | – |
|
329
DXC Technology
DXC
$2.65B
| $4.68M | 0.05% |
50,013
+2
| +0% | +$187 |
|
|
HT
330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.67M | 0.05% |
206,082
+36,700
| +22% | +$832K |
|
331
CSG Systems International
CSGS
$1.86B
| $4.67M | 0.05% |
116,312
-20,726
| -15% | -$832K |
|
332
CBIZ
CBZ
$3.23B
| $4.65M | 0.05% |
196,335
| – | – |
|
|
KAMN
333
DELISTED
Kaman Corp
KAMN
| $4.64M | 0.05% |
69,517
+12,800
| +23% | +$855K |
|
|
EE
334
DELISTED
El Paso Electric Company
EE
| $4.53M | 0.05% |
79,110
-3,800
| -5% | -$217K |
|
335
Cummins
CMI
$55.1B
| $4.49M | 0.05% |
30,761
+3,101
| +11% | +$453K |
|
336
EXL Service
EXLS
$7.26B
| $4.48M | 0.05% |
338,535
| – | – |
|
337
Universal Health Services
UHS
$12.1B
| $4.48M | 0.05% |
+35,018
| New | +$4.48M |
|
338
Ligand Pharmaceuticals
LGND
$3.25B
| $4.48M | 0.05% |
26,134
+2
| +0% | +$343 |
|
339
Ecolab
ECL
$77.6B
| $4.47M | 0.05% |
28,510
| – | – |
|
340
Oxford Industries
OXM
$629M
| $4.45M | 0.05% |
49,309
-7,806
| -14% | -$704K |
|
341
Synchrony
SYF
$28.1B
| $4.43M | 0.05% |
142,556
+6,772
| +5% | +$210K |
|
342
Orthofix Medical
OFIX
$575M
| $4.43M | 0.05% |
76,627
+15,602
| +26% | +$902K |
|
343
Northwest Bancshares
NWBI
$1.86B
| $4.41M | 0.05% |
254,529
| – | – |
|
|
SP
344
DELISTED
SP Plus Corporation
SP
| $4.4M | 0.05% |
120,631
+13,795
| +13% | +$504K |
|
345
Four Corners Property Trust
FCPT
$2.73B
| $4.4M | 0.05% |
171,321
+12,902
| +8% | +$332K |
|
|
PMT
346
PennyMac Mortgage Investment
PMT
$1.1B
| $4.4M | 0.05% |
217,123
-54,100
| -20% | -$1.1M |
|
347
Employers Holdings
EIG
$1B
| $4.38M | 0.05% |
96,560
+3,802
| +4% | +$172K |
|
348
Casella Waste Systems
CWST
$6.01B
| $4.36M | 0.05% |
140,216
| – | – |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $4.35M | 0.05% |
141,887
+44,034
| +45% | +$1.35M |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $4.33M | 0.05% |
150,085
+96,701
| +181% | +$2.79M |
|