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 | |
|---|---|---|---|---|---|---|
|
CLDT
351
Chatham Lodging
CLDT
$363M
| $4.31M | 0.05% |
206,142
+68,133
| +49% | +$1.42M |
|
352
Foot Locker
FL
$2.29B
| $4.3M | 0.05% |
84,329
+3,203
| +4% | +$163K |
|
353
Insight Enterprises
NSIT
$4.02B
| $4.3M | 0.05% |
+79,437
| New | +$4.3M |
|
354
Stride
LRN
$7.01B
| $4.28M | 0.05% |
241,897
+8,214
| +4% | +$145K |
|
355
Chemours
CC
$2.34B
| $4.28M | 0.05% |
108,497
+35,345
| +48% | +$1.39M |
|
356
ON Semiconductor
ON
$20.1B
| $4.27M | 0.05% |
231,579
+19,755
| +9% | +$364K |
|
|
NGHC
357
DELISTED
National General Holdings Corp
NGHC
| $4.26M | 0.05% |
158,587
-191
| -0.1% | -$5.13K |
|
|
UBA
358
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.25M | 0.05% |
199,802
+5,901
| +3% | +$126K |
|
359
Expeditors International
EXPD
$16.4B
| $4.25M | 0.05% |
57,781
-10,223
| -15% | -$752K |
|
|
KRA
360
DELISTED
Kraton Corporation
KRA
| $4.23M | 0.05% |
89,735
+53,409
| +147% | +$2.52M |
|
|
PRSU
361
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $4.22M | 0.05% |
71,207
| – | – |
|
|
DHC
362
Diversified Healthcare Trust
DHC
$995M
| $4.2M | 0.05% |
239,098
+133,642
| +127% | +$2.35M |
|
|
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.17M | 0.05% |
132,236
| – | – |
|
364
Quanta Services
PWR
$55.5B
| $4.17M | 0.05% |
124,924
+110,411
| +761% | +$3.69M |
|
365
Safety Insurance
SAFT
$1.08B
| $4.13M | 0.05% |
46,111
+900
| +2% | +$80.6K |
|
366
Gilead Sciences
GILD
$143B
| $4.13M | 0.05% |
53,427
-8,494
| -14% | -$656K |
|
367
Usana Health Sciences
USNA
$581M
| $4.13M | 0.05% |
34,212
-1,704
| -5% | -$205K |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.05% |
36,326
-8,224
| -18% | -$932K |
|
369
Asbury Automotive
ABG
$5.06B
| $4.1M | 0.05% |
59,614
+15,094
| +34% | +$1.04M |
|
370
State Street
STT
$32B
| $4.09M | 0.05% |
48,752
-14,446
| -23% | -$1.21M |
|
371
Best Buy
BBY
$16.1B
| $4.07M | 0.05% |
+51,298
| New | +$4.07M |
|
372
Zebra Technologies
ZBRA
$16B
| $4.07M | 0.05% |
+23,020
| New | +$4.07M |
|
373
American States Water
AWR
$2.88B
| $4.07M | 0.05% |
66,504
-4,100
| -6% | -$251K |
|
|
VIVO
374
DELISTED
Meridian Bioscience Inc
VIVO
| $4.07M | 0.05% |
272,902
+3,702
| +1% | +$55.2K |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $4.06M | 0.05% |
435,898
+56,721
| +15% | +$528K |
|