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 | |
|---|---|---|---|---|---|---|
|
GTS
626
DELISTED
Triple-S Management Corporation
GTS
| $1.51M | 0.02% |
83,700
+2,932
| +4% | +$52.7K |
|
|
PTVCB
627
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.49M | 0.02% |
65,023
| – | – |
|
|
ILPT
628
Industrial Logistics Properties Trust
ILPT
$407M
| $1.49M | 0.02% |
64,500
-24,400
| -27% | -$562K |
|
629
C.H. Robinson
CHRW
$14.9B
| $1.48M | 0.02% |
15,107
-1,901
| -11% | -$186K |
|
|
ARA
630
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.47M | 0.02% |
67,928
+603
| +0.9% | +$13.1K |
|
631
Pool Corp
POOL
$12.4B
| $1.47M | 0.02% |
+8,808
| New | +$1.47M |
|
632
Dana Inc
DAN
$2.7B
| $1.46M | 0.02% |
78,275
-100
| -0.1% | -$1.87K |
|
|
MRLN
633
DELISTED
Marlin Business Services Corp
MRLN
| $1.46M | 0.02% |
50,521
+2,404
| +5% | +$69.4K |
|
634
Cardinal Health
CAH
$35.7B
| $1.46M | 0.02% |
26,976
+18,500
| +218% | +$999K |
|
635
V2X
VVX
$1.79B
| $1.45M | 0.02% |
46,617
-7,315
| -14% | -$228K |
|
636
Arbor Realty Trust
ABR
$2.34B
| $1.45M | 0.02% |
126,387
-3,607
| -3% | -$41.4K |
|
637
Lifecore Biomedical
LFCR
$282M
| $1.44M | 0.02% |
99,926
+50,203
| +101% | +$723K |
|
638
Northeast Bank
NBN
$929M
| $1.44M | 0.02% |
66,225
-17,807
| -21% | -$387K |
|
|
AHH
639
Armada Hoffler Properties
AHH
$585M
| $1.44M | 0.02% |
94,910
| – | – |
|
640
Comcast
CMCSA
$125B
| $1.43M | 0.02% |
40,293
-47,349
| -54% | -$1.68M |
|
|
LGTY
641
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.43M | 0.02% |
117,613
| – | – |
|
642
Simulations Plus
SLP
$279M
| $1.42M | 0.02% |
70,308
+300
| +0.4% | +$6.06K |
|
643
Entravision Communication
EVC
$226M
| $1.42M | 0.02% |
289,524
+154,440
| +114% | +$757K |
|
644
Kimball Electronics
KE
$724M
| $1.41M | 0.02% |
71,821
-2,313
| -3% | -$45.5K |
|
|
BMTC
645
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | 0.02% |
30,006
| – | – |
|
|
KREF
646
KKR Real Estate Finance Trust
KREF
$648M
| $1.39M | 0.02% |
68,808
+39,901
| +138% | +$805K |
|
647
BJ's Restaurants
BJRI
$742M
| $1.39M | 0.02% |
19,210
-19,404
| -50% | -$1.4M |
|
648
Semtech
SMTC
$5.26B
| $1.38M | 0.02% |
24,813
+17,205
| +226% | +$957K |
|
649
Kimberly-Clark
KMB
$43.1B
| $1.38M | 0.02% |
12,119
-49,603
| -80% | -$5.64M |
|
650
C&F Financial
CFFI
$231M
| $1.38M | 0.02% |
23,419
-200
| -0.8% | -$11.8K |
|