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 | |
|---|---|---|---|---|---|---|
|
TRTX
526
TPG RE Finance Trust
TRTX
$761M
| $2.21M | 0.03% |
+110,214
| New | +$2.21M |
|
527
McCormick & Company Non-Voting
MKC
$19B
| $2.19M | 0.03% |
33,228
-690
| -2% | -$45.5K |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.03% |
+4,853
| New | +$2.18M |
|
529
Hackett Group
HCKT
$576M
| $2.18M | 0.03% |
108,120
+4,084
| +4% | +$82.3K |
|
|
CTT
530
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.18M | 0.03% |
190,618
+2,400
| +1% | +$27.4K |
|
531
Western Union
WU
$2.86B
| $2.18M | 0.03% |
114,202
+104
| +0.1% | +$1.98K |
|
|
CHMI
532
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.18M | 0.03% |
120,130
+12,423
| +12% | +$225K |
|
533
Hartford Financial Services
HIG
$37B
| $2.17M | 0.03% |
43,366
+2,717
| +7% | +$136K |
|
534
Tredegar Corp
TG
$273M
| $2.17M | 0.03% |
99,954
+47,707
| +91% | +$1.03M |
|
535
ArcBest
ARCB
$1.72B
| $2.16M | 0.03% |
44,434
-1,100
| -2% | -$53.4K |
|
536
Peabody Energy
BTU
$2.33B
| $2.15M | 0.03% |
60,270
-99
| -0.2% | -$3.53K |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $2.15M | 0.03% |
271,637
+125,426
| +86% | +$992K |
|
538
First Community Bankshares
FCBC
$688M
| $2.1M | 0.02% |
62,013
-2,500
| -4% | -$84.7K |
|
|
CCF
539
DELISTED
Chase Corporation
CCF
| $2.1M | 0.02% |
17,449
-600
| -3% | -$72.1K |
|
|
IPHS
540
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.09M | 0.02% |
47,106
| – | – |
|
|
EGL
541
DELISTED
Engility Holdings, Inc.
EGL
| $2.08M | 0.02% |
57,640
-200
| -0.3% | -$7.2K |
|
|
CELG
542
DELISTED
Celgene Corp
CELG
| $2.07M | 0.02% |
23,097
-7,104
| -24% | -$636K |
|
|
FMBI
543
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.06M | 0.02% |
+77,562
| New | +$2.06M |
|
|
GOOD
544
Gladstone Commercial Corp
GOOD
$616M
| $2.06M | 0.02% |
107,513
+41,401
| +63% | +$793K |
|
|
MCRN
545
DELISTED
Milacron Holdings Corp.
MCRN
| $2.06M | 0.02% |
101,570
+25,809
| +34% | +$523K |
|
546
United Parcel Service
UPS
$72.1B
| $2.05M | 0.02% |
17,577
-2
| -0% | -$234 |
|
|
POLY
547
DELISTED
Plantronics, Inc.
POLY
| $2.05M | 0.02% |
34,019
-4,201
| -11% | -$253K |
|
|
MODV
548
DELISTED
ModivCare
MODV
| $2.05M | 0.02% |
30,403
+5,701
| +23% | +$384K |
|
549
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.03M | 0.02% |
+105,629
| New | +$2.03M |
|
550
Celanese
CE
$5.34B
| $2.03M | 0.02% |
+17,822
| New | +$2.03M |
|