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 | |
|---|---|---|---|---|---|---|
426
Fresh Del Monte Produce
FDP
$1.72B
| $3.28M | 0.04% |
96,811
+10,502
| +12% | +$356K |
|
|
STOR
427
DELISTED
STORE Capital Corporation
STOR
| $3.27M | 0.04% |
117,713
+69,305
| +143% | +$1.93M |
|
428
KeyCorp
KEY
$20.8B
| $3.27M | 0.04% |
+164,392
| New | +$3.27M |
|
|
ATRI
429
DELISTED
Atrion Corp
ATRI
| $3.27M | 0.04% |
4,700
| – | – |
|
430
NVIDIA
NVDA
$4.07T
| $3.26M | 0.04% |
464,240
-120
| -0% | -$843 |
|
431
Huron Consulting
HURN
$2.44B
| $3.26M | 0.04% |
+66,008
| New | +$3.26M |
|
|
MTSC
432
DELISTED
MTS Systems Corp
MTSC
| $3.24M | 0.04% |
59,207
+19,904
| +51% | +$1.09M |
|
433
MGIC Investment
MTG
$6.55B
| $3.22M | 0.04% |
242,046
-298
| -0.1% | -$3.97K |
|
|
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.21M | 0.04% |
106,720
-700
| -0.7% | -$21.1K |
|
|
STBZ
435
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.21M | 0.04% |
106,427
-29,720
| -22% | -$897K |
|
436
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.21M | 0.04% |
228,020
+28,960
| +15% | +$407K |
|
|
ECOL
437
DELISTED
US Ecology, Inc.
ECOL
| $3.2M | 0.04% |
43,407
+34,907
| +411% | +$2.57M |
|
|
MDRX
438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.19M | 0.04% |
223,963
-7,676
| -3% | -$109K |
|
439
The RMR Group
RMR
$284M
| $3.17M | 0.04% |
34,184
+499
| +1% | +$46.3K |
|
440
Vishay Intertechnology
VSH
$2.11B
| $3.17M | 0.04% |
155,893
-400
| -0.3% | -$8.14K |
|
|
XOXO
441
DELISTED
Xo Group Inc
XOXO
| $3.17M | 0.04% |
91,816
-1,995
| -2% | -$68.8K |
|
|
LHCG
442
DELISTED
LHC Group LLC
LHCG
| $3.16M | 0.04% |
30,704
-3,600
| -10% | -$371K |
|
|
UBNK
443
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.14M | 0.04% |
+186,463
| New | +$3.14M |
|
|
GTY
444
Getty Realty Corp
GTY
$1.63B
| $3.14M | 0.04% |
109,760
+30,602
| +39% | +$874K |
|
445
National Healthcare
NHC
$1.78B
| $3.12M | 0.04% |
41,406
+1,000
| +2% | +$75.4K |
|
446
Radian Group
RDN
$4.79B
| $3.12M | 0.04% |
150,747
-84
| -0.1% | -$1.74K |
|
447
Norwegian Cruise Line
NCLH
$11.6B
| $3.11M | 0.04% |
+54,121
| New | +$3.11M |
|
448
Public Service Enterprise Group
PEG
$40.5B
| $3.07M | 0.04% |
58,190
-10,300
| -15% | -$544K |
|
|
TYPE
449
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.06M | 0.04% |
151,234
+15,514
| +11% | +$313K |
|
450
PNC Financial Services
PNC
$80.5B
| $3.04M | 0.04% |
22,319
+707
| +3% | +$96.3K |
|