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 | |
|---|---|---|---|---|---|---|
|
WMC
601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.62M | 0.02% |
16,192
+15,092
| +1,372% | +$1.51M |
|
|
GNBC
602
DELISTED
Green Bancorp, Inc
GNBC
| $1.62M | 0.02% |
73,253
-200
| -0.3% | -$4.42K |
|
603
FS Bancorp
FSBW
$321M
| $1.62M | 0.02% |
+58,026
| New | +$1.62M |
|
604
Primoris Services
PRIM
$6.32B
| $1.6M | 0.02% |
64,421
-58,312
| -48% | -$1.45M |
|
605
Global Industrial
GIC
$1.46B
| $1.6M | 0.02% |
48,504
-1,510
| -3% | -$49.7K |
|
606
Quad
QUAD
$334M
| $1.59M | 0.02% |
76,455
+4,000
| +6% | +$83.4K |
|
|
RST
607
DELISTED
ROSETTA STONE INC
RST
| $1.59M | 0.02% |
80,010
-10,812
| -12% | -$215K |
|
608
Murphy USA
MUSA
$7.47B
| $1.59M | 0.02% |
18,603
+15,803
| +564% | +$1.35M |
|
609
Enova International
ENVA
$3.01B
| $1.58M | 0.02% |
54,852
-5,300
| -9% | -$153K |
|
610
Greif
GEF
$3.57B
| $1.58M | 0.02% |
+29,428
| New | +$1.58M |
|
611
FirstCash
FCFS
$6.53B
| $1.58M | 0.02% |
19,208
| – | – |
|
612
TruBridge
TBRG
$300M
| $1.57M | 0.02% |
58,416
+1,201
| +2% | +$32.3K |
|
613
Vital Energy
VTLE
$635M
| $1.57M | 0.02% |
9,580
+9,065
| +1,760% | +$1.48M |
|
|
ABCD
614
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.57M | 0.02% |
132,155
-20,311
| -13% | -$241K |
|
|
CDR
615
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.56M | 0.02% |
50,785
+7,564
| +18% | +$233K |
|
616
Laureate Education
LAUR
$4.1B
| $1.56M | 0.02% |
+100,782
| New | +$1.56M |
|
617
Tucows
TCX
$198M
| $1.56M | 0.02% |
27,904
+8,500
| +44% | +$474K |
|
618
Turning Point Brands
TPB
$1.82B
| $1.55M | 0.02% |
37,303
+900
| +2% | +$37.3K |
|
619
Denny's
DENN
$237M
| $1.55M | 0.02% |
104,914
-48,814
| -32% | -$719K |
|
620
HUB Group
HUBG
$2.29B
| $1.54M | 0.02% |
67,654
-7,194
| -10% | -$164K |
|
621
Riverview Bancorp
RVSB
$106M
| $1.54M | 0.02% |
173,738
-12,914
| -7% | -$114K |
|
622
The Bancorp
TBBK
$3.49B
| $1.53M | 0.02% |
159,525
+21,912
| +16% | +$210K |
|
623
Bread Financial
BFH
$3.09B
| $1.52M | 0.02% |
+8,048
| New | +$1.52M |
|
624
Preferred Bank
PFBC
$1.18B
| $1.51M | 0.02% |
25,712
+18,301
| +247% | +$1.07M |
|
625
Peapack-Gladstone Financial
PGC
$510M
| $1.51M | 0.02% |
48,720
-22,800
| -32% | -$704K |
|