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 | |
|---|---|---|---|---|---|---|
376
CNA Financial
CNA
$13B
| $4.03M | 0.05% |
88,340
-234
| -0.3% | -$10.7K |
|
377
Steris
STE
$24.2B
| $3.99M | 0.05% |
34,864
+10,205
| +41% | +$1.17M |
|
378
Timken Company
TKR
$5.42B
| $3.99M | 0.05% |
+79,983
| New | +$3.99M |
|
379
Biogen
BIIB
$20.6B
| $3.98M | 0.05% |
11,262
-499
| -4% | -$176K |
|
380
Huntsman Corp
HUN
$1.95B
| $3.97M | 0.05% |
145,938
-14,295
| -9% | -$389K |
|
381
Globus Medical
GMED
$8.18B
| $3.96M | 0.05% |
69,718
+31,407
| +82% | +$1.78M |
|
382
McGrath RentCorp
MGRC
$3.09B
| $3.95M | 0.05% |
72,475
| – | – |
|
383
Central Garden & Pet Class A
CENTA
$2.15B
| $3.92M | 0.05% |
147,891
| – | – |
|
|
MNR
384
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.9M | 0.05% |
232,928
+13,820
| +6% | +$231K |
|
385
SPS Commerce
SPSC
$4.19B
| $3.85M | 0.05% |
77,610
+802
| +1% | +$39.8K |
|
386
Ventas
VTR
$30.9B
| $3.85M | 0.05% |
70,717
+798
| +1% | +$43.4K |
|
387
Great Southern Bancorp
GSBC
$719M
| $3.84M | 0.04% |
69,424
+800
| +1% | +$44.3K |
|
|
BRSS
388
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.78M | 0.04% |
102,428
+4,717
| +5% | +$174K |
|
389
AMC Networks
AMCX
$328M
| $3.77M | 0.04% |
56,859
+46,445
| +446% | +$3.08M |
|
390
Walker & Dunlop
WD
$2.98B
| $3.77M | 0.04% |
71,235
+8,204
| +13% | +$434K |
|
|
OLP
391
One Liberty Properties
OLP
$511M
| $3.74M | 0.04% |
134,450
+6,500
| +5% | +$181K |
|
392
AutoZone
AZO
$70.6B
| $3.73M | 0.04% |
4,806
-398
| -8% | -$309K |
|
393
Unitil
UTL
$827M
| $3.7M | 0.04% |
72,608
+600
| +0.8% | +$30.5K |
|
394
Old Republic International
ORI
$10.1B
| $3.66M | 0.04% |
163,423
-10,695
| -6% | -$239K |
|
395
Peoples Bancorp
PEBO
$1.1B
| $3.66M | 0.04% |
104,346
-1,421
| -1% | -$49.8K |
|
396
AngioDynamics
ANGO
$436M
| $3.65M | 0.04% |
167,665
-23,709
| -12% | -$516K |
|
397
VeriSign
VRSN
$26.2B
| $3.64M | 0.04% |
22,746
-2
| -0% | -$320 |
|
398
ACI Worldwide
ACIW
$5.19B
| $3.6M | 0.04% |
128,050
+29,397
| +30% | +$827K |
|
399
James River Group
JRVR
$249M
| $3.56M | 0.04% |
83,609
+10,601
| +15% | +$452K |
|
400
PC Connection
CNXN
$1.66B
| $3.53M | 0.04% |
90,637
+34,611
| +62% | +$1.35M |
|