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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.6B
| $1.37M | 0.02% |
+103,828
| New | +$1.37M |
|
652
Weyco Group
WEYS
$294M
| $1.37M | 0.02% |
38,912
| – | – |
|
653
Lantheus
LNTH
$3.72B
| $1.36M | 0.02% |
91,079
+8,410
| +10% | +$126K |
|
654
Lowe's Companies
LOW
$151B
| $1.36M | 0.02% |
11,836
| – | – |
|
655
Carriage Services
CSV
$671M
| $1.36M | 0.02% |
62,908
+9,301
| +17% | +$200K |
|
656
Shore Bancshares
SHBI
$566M
| $1.35M | 0.02% |
75,828
| – | – |
|
|
PENG
657
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.34M | 0.02% |
93,466
+6,206
| +7% | +$89.2K |
|
658
Kelly Services Class A
KELYA
$489M
| $1.34M | 0.02% |
55,717
+202
| +0.4% | +$4.85K |
|
|
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | 0.02% |
51,903
+40,707
| +364% | +$1.05M |
|
|
TAST
660
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.33M | 0.02% |
91,313
+18,700
| +26% | +$273K |
|
661
Tapestry
TPR
$21.7B
| $1.32M | 0.02% |
26,235
+18,820
| +254% | +$946K |
|
|
EGOV
662
DELISTED
NIC Inc
EGOV
| $1.32M | 0.02% |
89,014
+63,609
| +250% | +$942K |
|
663
Quest Diagnostics
DGX
$20.5B
| $1.31M | 0.02% |
12,112
| – | – |
|
664
Domino's
DPZ
$15.7B
| $1.31M | 0.02% |
4,434
+301
| +7% | +$88.8K |
|
665
Nathan's Famous
NATH
$429M
| $1.31M | 0.02% |
15,864
+400
| +3% | +$33K |
|
666
OGE Energy
OGE
$8.89B
| $1.31M | 0.02% |
35,920
+16
| +0% | +$581 |
|
667
Artesian Resources
ARTNA
$343M
| $1.3M | 0.02% |
35,304
| – | – |
|
668
Covenant Logistics
CVLG
$599M
| $1.3M | 0.02% |
89,062
-12,608
| -12% | -$183K |
|
|
SIR
669
DELISTED
SELECT INCOME REIT
SIR
| $1.3M | 0.02% |
134,243
-217,199
| -62% | -$2.1M |
|
670
Southern First Bancshares
SFST
$366M
| $1.29M | 0.02% |
+32,914
| New | +$1.29M |
|
671
AAR Corp
AIR
$2.71B
| $1.28M | 0.02% |
26,803
+500
| +2% | +$24K |
|
672
Matrix Service
MTRX
$403M
| $1.28M | 0.02% |
+51,951
| New | +$1.28M |
|
673
AdvanSix
ASIX
$569M
| $1.27M | 0.01% |
37,525
| – | – |
|
|
AAMI
674
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.26M | 0.01% |
101,705
+41,405
| +69% | +$514K |
|
675
Teledyne Technologies
TDY
$25.7B
| $1.26M | 0.01% |
5,105
| – | – |
|