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 | |
|---|---|---|---|---|---|---|
476
Vertex Pharmaceuticals
VRTX
$101B
| $2.7M | 0.03% |
14,012
+3,100
| +28% | +$598K |
|
477
MidWestOne Financial Group
MOFG
$624M
| $2.68M | 0.03% |
80,524
-3
| -0% | -$100 |
|
478
AMERISAFE
AMSF
$867M
| $2.68M | 0.03% |
43,205
+2,700
| +7% | +$167K |
|
|
LEXEA
479
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.66M | 0.03% |
56,459
-52,942
| -48% | -$2.49M |
|
480
Kite Realty
KRG
$5.02B
| $2.62M | 0.03% |
157,111
+47,033
| +43% | +$783K |
|
|
EQC
481
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.03% |
+81,233
| New | +$2.61M |
|
|
TECD
482
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.03% |
36,329
-1,395
| -4% | -$99.9K |
|
483
First Mid Bancshares
FMBH
$969M
| $2.59M | 0.03% |
64,113
-715
| -1% | -$28.8K |
|
484
Community Trust Bancorp
CTBI
$1.05B
| $2.58M | 0.03% |
55,735
+1,103
| +2% | +$51.1K |
|
485
Middlesex Water
MSEX
$954M
| $2.58M | 0.03% |
53,306
-2,300
| -4% | -$111K |
|
|
AMED
486
DELISTED
Amedisys
AMED
| $2.56M | 0.03% |
+20,506
| New | +$2.56M |
|
487
eBay
EBAY
$41.8B
| $2.56M | 0.03% |
77,543
-13,352
| -15% | -$441K |
|
488
Sierra Bancorp
BSRR
$409M
| $2.54M | 0.03% |
87,832
+4,301
| +5% | +$124K |
|
|
MITT
489
AG Mortgage Investment Trust
MITT
$248M
| $2.53M | 0.03% |
46,404
+22,167
| +91% | +$1.21M |
|
490
InterDigital
IDCC
$7.77B
| $2.53M | 0.03% |
31,605
+13,300
| +73% | +$1.06M |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.03% |
56,908
-107,872
| -65% | -$4.79M |
|
492
PENN Entertainment
PENN
$2.96B
| $2.53M | 0.03% |
76,674
-200
| -0.3% | -$6.59K |
|
|
CTLT
493
DELISTED
CATALENT, INC.
CTLT
| $2.5M | 0.03% |
54,926
-2
| -0% | -$91 |
|
494
MGE Energy Inc
MGEE
$3.04B
| $2.5M | 0.03% |
39,109
-3,600
| -8% | -$230K |
|
495
Hurco Companies Inc
HURC
$114M
| $2.5M | 0.03% |
55,322
-2,202
| -4% | -$99.3K |
|
496
Pegasystems
PEGA
$9.8B
| $2.48M | 0.03% |
79,214
-41,420
| -34% | -$1.3M |
|
497
Lam Research
LRCX
$133B
| $2.47M | 0.03% |
162,520
+82,140
| +102% | +$1.25M |
|
498
Sturm, Ruger & Co
RGR
$568M
| $2.47M | 0.03% |
35,711
+3,592
| +11% | +$248K |
|
|
MRT
499
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.45M | 0.03% |
252,165
-6,077
| -2% | -$59.1K |
|
500
EPR Properties
EPR
$4.04B
| $2.45M | 0.03% |
+35,754
| New | +$2.45M |
|