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 | |
|---|---|---|---|---|---|---|
|
ACR
501
ACRES Commercial Realty
ACR
$157M
| $2.44M | 0.03% |
74,042
+27,242
| +58% | +$897K |
|
502
Cass Information Systems
CASS
$569M
| $2.43M | 0.03% |
44,766
+2,520
| +6% | +$137K |
|
503
Par Pacific Holdings
PARR
$1.7B
| $2.41M | 0.03% |
118,313
+300
| +0.3% | +$6.12K |
|
504
MKS Inc. Common Stock
MKSI
$7.32B
| $2.38M | 0.03% |
29,657
+2,145
| +8% | +$172K |
|
505
Plexus
PLXS
$3.72B
| $2.38M | 0.03% |
40,606
-3,409
| -8% | -$199K |
|
506
John B. Sanfilippo & Son
JBSS
$743M
| $2.37M | 0.03% |
33,153
+500
| +2% | +$35.7K |
|
507
National CineMedia
NCMI
$435M
| $2.37M | 0.03% |
+22,328
| New | +$2.37M |
|
508
Calavo Growers
CVGW
$485M
| $2.36M | 0.03% |
24,405
+8,000
| +49% | +$773K |
|
|
NWLI
509
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.3M | 0.03% |
7,202
-50
| -0.7% | -$16K |
|
|
VRS
510
DELISTED
Verso Corporation
VRS
| $2.3M | 0.03% |
68,261
-17,409
| -20% | -$586K |
|
|
FLOW
511
DELISTED
SPX FLOW, Inc.
FLOW
| $2.28M | 0.03% |
43,831
+1,500
| +4% | +$78K |
|
512
W&T Offshore
WTI
$260M
| $2.28M | 0.03% |
236,217
-8,971
| -4% | -$86.5K |
|
513
EastGroup Properties
EGP
$8.91B
| $2.28M | 0.03% |
23,805
+3,800
| +19% | +$363K |
|
514
LeMaitre Vascular
LMAT
$2.2B
| $2.28M | 0.03% |
58,706
+2,600
| +5% | +$101K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.03% |
442,823
+92,439
| +26% | +$472K |
|
516
Addus HomeCare
ADUS
$2.11B
| $2.25M | 0.03% |
32,103
+1,200
| +4% | +$84.2K |
|
|
UCFC
517
DELISTED
United Community Financial Corp
UCFC
| $2.25M | 0.03% |
232,621
+9,546
| +4% | +$92.3K |
|
|
BKI
518
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.25M | 0.03% |
43,206
| – | – |
|
519
Trustco Bank Corp NY
TRST
$745M
| $2.24M | 0.03% |
52,646
-29,232
| -36% | -$1.24M |
|
520
Boston Properties
BXP
$12B
| $2.23M | 0.03% |
+18,106
| New | +$2.23M |
|
|
ATH
521
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.23M | 0.03% |
43,148
-7,460
| -15% | -$386K |
|
522
RadNet
RDNT
$5.54B
| $2.23M | 0.03% |
147,982
+29,001
| +24% | +$437K |
|
523
Marcus & Millichap
MMI
$1.28B
| $2.22M | 0.03% |
63,821
+22,104
| +53% | +$767K |
|
524
Comtech Telecommunications
CMTL
$69.7M
| $2.22M | 0.03% |
61,047
-3,602
| -6% | -$131K |
|
|
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.21M | 0.03% |
75,456
+26,030
| +53% | +$763K |
|