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 | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$28B
| $2.02M | 0.02% |
22,955
+2,894
| +14% | +$255K |
|
552
Cirrus Logic
CRUS
$5.94B
| $2.02M | 0.02% |
52,245
+11,502
| +28% | +$444K |
|
553
OFG Bancorp
OFG
$1.99B
| $2.01M | 0.02% |
124,594
-15,204
| -11% | -$246K |
|
|
AAT
554
American Assets Trust
AAT
$1.28B
| $1.98M | 0.02% |
+53,126
| New | +$1.98M |
|
555
The Greenbrier Companies
GBX
$1.46B
| $1.97M | 0.02% |
+32,830
| New | +$1.97M |
|
556
Nicolet Bankshares
NIC
$2.02B
| $1.97M | 0.02% |
36,211
+7,102
| +24% | +$387K |
|
|
MRO
557
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.02% |
83,632
-81,354
| -49% | -$1.89M |
|
558
Forrester Research
FORR
$187M
| $1.94M | 0.02% |
42,304
+1,000
| +2% | +$45.9K |
|
559
TEGNA Inc
TGNA
$3.38B
| $1.94M | 0.02% |
162,261
+115,202
| +245% | +$1.38M |
|
|
MSGN
560
DELISTED
MSG Networks Inc.
MSGN
| $1.93M | 0.02% |
74,753
-205
| -0.3% | -$5.29K |
|
561
Deckers Outdoor
DECK
$17.9B
| $1.92M | 0.02% |
97,344
+3,036
| +3% | +$60K |
|
562
VSE Corp
VSEC
$3.44B
| $1.92M | 0.02% |
57,929
-5,996
| -9% | -$199K |
|
563
Rocky Brands
RCKY
$217M
| $1.91M | 0.02% |
+67,434
| New | +$1.91M |
|
|
ANH
564
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.9M | 0.02% |
410,944
+14,601
| +4% | +$67.6K |
|
|
TBI
565
Trueblue
TBI
$175M
| $1.9M | 0.02% |
72,769
+1,320
| +2% | +$34.4K |
|
|
CWBC
566
Community West Bancshares
CWBC
$406M
| $1.89M | 0.02% |
87,432
-3,000
| -3% | -$64.9K |
|
|
UHT
567
Universal Health Realty Income Trust
UHT
$574M
| $1.89M | 0.02% |
25,325
| – | – |
|
568
Phillips 66
PSX
$53.2B
| $1.87M | 0.02% |
16,622
+13,912
| +513% | +$1.57M |
|
569
1-800-Flowers.com
FLWS
$324M
| $1.87M | 0.02% |
158,559
+21,013
| +15% | +$248K |
|
570
Waterstone Financial
WSBF
$276M
| $1.86M | 0.02% |
108,611
| – | – |
|
571
Weis Markets
WMK
$1.81B
| $1.86M | 0.02% |
+42,810
| New | +$1.86M |
|
572
CorVel
CRVL
$4.39B
| $1.86M | 0.02% |
92,409
| – | – |
|
573
Heidrick & Struggles
HSII
$1.04B
| $1.85M | 0.02% |
54,528
-23,711
| -30% | -$803K |
|
574
Columbus McKinnon
CMCO
$428M
| $1.84M | 0.02% |
46,526
-2,800
| -6% | -$111K |
|
575
CTS Corp
CTS
$1.25B
| $1.83M | 0.02% |
53,404
| – | – |
|