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 | 11.29% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
576
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | 0.02% |
66,907
-18,800
| -22% | -$514K |
|
577
Seaboard Corp
SEB
$3.78B
| $1.83M | 0.02% |
492
-12
| -2% | -$44.6K |
|
578
Movado Group
MOV
$431M
| $1.8M | 0.02% |
42,913
+18,409
| +75% | +$772K |
|
|
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
| $1.79M | 0.02% |
289,341
+184,862
| +177% | +$1.15M |
|
|
ALX
580
Alexander's
ALX
$1.2B
| $1.79M | 0.02% |
5,208
| – | – |
|
581
Hawkins
HWKN
$3.49B
| $1.78M | 0.02% |
86,028
+57,012
| +196% | +$1.18M |
|
|
TOWR
582
DELISTED
Tower International, Inc.
TOWR
| $1.78M | 0.02% |
58,942
| – | – |
|
583
CRA International
CRAI
$1.28B
| $1.77M | 0.02% |
35,203
| – | – |
|
584
Barrett Business Services
BBSI
$1.24B
| $1.76M | 0.02% |
105,652
+404
| +0.4% | +$6.75K |
|
585
Westwood Holdings Group
WHG
$163M
| $1.76M | 0.02% |
34,004
| – | – |
|
586
NMI Holdings
NMIH
$3.1B
| $1.74M | 0.02% |
76,849
-4,811
| -6% | -$109K |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.74M | 0.02% |
73,624
| – | – |
|
|
BHR
588
Braemar Hotels & Resorts
BHR
$203M
| $1.74M | 0.02% |
149,181
+202
| +0.1% | +$2.36K |
|
589
TTM Technologies
TTMI
$4.93B
| $1.73M | 0.02% |
108,581
-10,200
| -9% | -$162K |
|
|
SBOW
590
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.71M | 0.02% |
64,226
+19,603
| +44% | +$523K |
|
|
BBBY
591
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.71M | 0.02% |
114,190
+39,338
| +53% | +$590K |
|
592
Universal Logistics Holdings
ULH
$673M
| $1.7M | 0.02% |
46,127
-25,701
| -36% | -$946K |
|
593
CoreCivic
CXW
$2.11B
| $1.69M | 0.02% |
+69,586
| New | +$1.69M |
|
594
Cencora
COR
$56.7B
| $1.68M | 0.02% |
18,226
+12,358
| +211% | +$1.14M |
|
|
GPOR
595
DELISTED
Gulfport Energy Corp.
GPOR
| $1.67M | 0.02% |
160,402
+34,056
| +27% | +$355K |
|
596
Eversource Energy
ES
$23.6B
| $1.67M | 0.02% |
27,153
-672
| -2% | -$41.3K |
|
597
Digital Realty Trust
DLR
$55.7B
| $1.65M | 0.02% |
14,641
| – | – |
|
598
SpartanNash
SPTN
$908M
| $1.64M | 0.02% |
81,744
+57,522
| +237% | +$1.15M |
|
599
SunCoke Energy
SXC
$667M
| $1.64M | 0.02% |
141,070
-500
| -0.4% | -$5.81K |
|
600
Utah Medical Products
UTMD
$203M
| $1.63M | 0.02% |
17,302
+100
| +0.6% | +$9.42K |
|