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 | |
|---|---|---|---|---|---|---|
|
MFA
401
MFA Financial
MFA
$1.07B
| $3.52M | 0.04% |
119,715
-427,468
| -78% | -$12.6M |
|
402
Stewart Information Services
STC
$2.06B
| $3.51M | 0.04% |
77,896
-1,200
| -2% | -$54K |
|
403
TD Synnex
SNX
$12.3B
| $3.49M | 0.04% |
82,408
-8,402
| -9% | -$356K |
|
404
Netflix
NFLX
$529B
| $3.48M | 0.04% |
9,307
| – | – |
|
405
Otter Tail
OTTR
$3.52B
| $3.47M | 0.04% |
72,421
+600
| +0.8% | +$28.7K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $3.46M | 0.04% |
69,600
| – | – |
|
407
Independent Bank Corp
IBCP
$680M
| $3.45M | 0.04% |
145,769
+11,304
| +8% | +$267K |
|
408
NRG Energy
NRG
$28.6B
| $3.44M | 0.04% |
+91,958
| New | +$3.44M |
|
409
Hawaiian Electric Industries
HE
$2.12B
| $3.44M | 0.04% |
96,578
-128,754
| -57% | -$4.58M |
|
410
First Financial Corporation Common Stock
THFF
$695M
| $3.43M | 0.04% |
68,369
+4,903
| +8% | +$246K |
|
411
John Wiley & Sons Class A
WLY
$2.13B
| $3.43M | 0.04% |
56,617
-9,613
| -15% | -$583K |
|
|
PRFT
412
DELISTED
Perficient Inc
PRFT
| $3.42M | 0.04% |
128,233
-17,005
| -12% | -$453K |
|
413
The Ensign Group
ENSG
$10B
| $3.38M | 0.04% |
+95,372
| New | +$3.38M |
|
414
Chubb
CB
$111B
| $3.38M | 0.04% |
25,281
-5,200
| -17% | -$695K |
|
|
NXRT
415
NexPoint Residential Trust
NXRT
$879M
| $3.38M | 0.04% |
101,718
+21,205
| +26% | +$704K |
|
|
CIO
416
City Office REIT
CIO
$280M
| $3.37M | 0.04% |
267,091
+52,694
| +25% | +$665K |
|
417
US Physical Therapy
USPH
$1.3B
| $3.37M | 0.04% |
28,403
+16,103
| +131% | +$1.91M |
|
418
United Fire Group
UFCS
$794M
| $3.36M | 0.04% |
66,108
-10,303
| -13% | -$523K |
|
419
Kinsale Capital Group
KNSL
$10.6B
| $3.34M | 0.04% |
52,305
| – | – |
|
420
PJT Partners
PJT
$4.38B
| $3.33M | 0.04% |
63,607
+3,100
| +5% | +$162K |
|
421
Hanmi Financial
HAFC
$751M
| $3.33M | 0.04% |
133,638
-4,900
| -4% | -$122K |
|
422
White Mountains Insurance
WTM
$4.63B
| $3.32M | 0.04% |
3,545
-6,402
| -64% | -$5.99M |
|
423
Marcus Corp
MCS
$483M
| $3.32M | 0.04% |
78,841
+31,835
| +68% | +$1.34M |
|
424
Schneider National
SNDR
$4.3B
| $3.31M | 0.04% |
132,495
+34,105
| +35% | +$852K |
|
425
National Presto Industries
NPK
$782M
| $3.31M | 0.04% |
25,502
-1,000
| -4% | -$130K |
|