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 | 11.17% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Second Bancorp
OSBC
$975M
| $3.04M | 0.04% |
196,391
+33,809
| +21% | +$522K |
|
452
Walt Disney
DIS
$214B
| $3.03M | 0.04% |
25,942
| – | – |
|
|
ENDP
453
DELISTED
Endo International plc
ENDP
| $3.02M | 0.04% |
179,220
+18,804
| +12% | +$317K |
|
454
Clearway Energy Class A
CWEN.A
$3.18B
| $2.99M | 0.04% |
157,073
+7,420
| +5% | +$141K |
|
455
1st Source
SRCE
$1.58B
| $2.98M | 0.03% |
56,527
+500
| +0.9% | +$26.3K |
|
456
HealthStream
HSTM
$833M
| $2.96M | 0.03% |
95,536
+1,826
| +2% | +$56.6K |
|
457
Kforce
KFRC
$577M
| $2.95M | 0.03% |
78,534
+14,701
| +23% | +$553K |
|
458
Financial Institutions
FISI
$557M
| $2.95M | 0.03% |
93,841
+53,330
| +132% | +$1.67M |
|
459
Vail Resorts
MTN
$5.64B
| $2.91M | 0.03% |
10,605
+6,201
| +141% | +$1.7M |
|
460
AppFolio
APPF
$10.3B
| $2.89M | 0.03% |
36,909
| – | – |
|
|
UCB
461
United Community Banks, Inc.
UCB
$4.02B
| $2.89M | 0.03% |
103,660
-3,496
| -3% | -$97.5K |
|
|
ACRE
462
Ares Commercial Real Estate
ACRE
$271M
| $2.89M | 0.03% |
206,564
+61,428
| +42% | +$858K |
|
|
QADA
463
DELISTED
QAD Inc.
QADA
| $2.85M | 0.03% |
50,305
| – | – |
|
464
Macy's
M
$4.57B
| $2.81M | 0.03% |
+80,779
| New | +$2.81M |
|
465
Hologic
HOLX
$14.8B
| $2.8M | 0.03% |
+68,227
| New | +$2.8M |
|
|
Y
466
DELISTED
Alleghany Corporation
Y
| $2.8M | 0.03% |
4,283
+251
| +6% | +$164K |
|
|
AEL
467
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.03% |
79,044
-925
| -1% | -$32.7K |
|
|
DX
468
Dynex Capital
DX
$1.68B
| $2.77M | 0.03% |
144,475
| – | – |
|
|
CIM
469
Chimera Investment
CIM
$1.19B
| $2.76M | 0.03% |
50,717
-147,346
| -74% | -$8.02M |
|
470
Home Bancorp
HBCP
$442M
| $2.75M | 0.03% |
63,328
+2,201
| +4% | +$95.7K |
|
471
SFL Corp
SFL
$1.1B
| $2.75M | 0.03% |
198,028
+48,000
| +32% | +$667K |
|
|
CY
472
DELISTED
Cypress Semiconductor
CY
| $2.75M | 0.03% |
+189,909
| New | +$2.75M |
|
473
Northwest Natural Holdings
NWN
$1.69B
| $2.73M | 0.03% |
40,807
-20,301
| -33% | -$1.36M |
|
474
Republic Bancorp
RBCAA
$1.51B
| $2.73M | 0.03% |
59,116
+2,097
| +4% | +$96.7K |
|
|
LMNX
475
DELISTED
Luminex Corp
LMNX
| $2.71M | 0.03% |
89,510
-49,405
| -36% | -$1.5M |
|