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 | |
|---|---|---|---|---|---|---|
676
Southern Missouri Bancorp
SMBC
$648M
| $1.26M | 0.01% |
33,709
-1,200
| -3% | -$44.7K |
|
|
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
| $1.26M | 0.01% |
234,406
+204,184
| +676% | +$1.09M |
|
|
KEM
678
DELISTED
KEMET Corporation
KEM
| $1.26M | 0.01% |
67,652
+24,188
| +56% | +$449K |
|
679
Idexx Laboratories
IDXX
$51.4B
| $1.25M | 0.01% |
4,992
-400
| -7% | -$99.9K |
|
680
Ducommun
DCO
$1.35B
| $1.24M | 0.01% |
30,413
-3,100
| -9% | -$127K |
|
681
Primis Financial Corp
FRST
$275M
| $1.24M | 0.01% |
+76,548
| New | +$1.24M |
|
|
GCI
682
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.01% |
123,235
-32,165
| -21% | -$322K |
|
683
Amkor Technology
AMKR
$6.09B
| $1.23M | 0.01% |
166,837
+13,814
| +9% | +$102K |
|
|
WDR
684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.01% |
+58,163
| New | +$1.23M |
|
685
Miller Industries
MLR
$479M
| $1.22M | 0.01% |
45,314
| – | – |
|
|
PFBI
686
DELISTED
Premier Financial Bancorp
PFBI
| $1.22M | 0.01% |
65,721
+10,010
| +18% | +$185K |
|
|
OMN
687
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.21M | 0.01% |
123,203
-2,598
| -2% | -$25.6K |
|
|
FTSI
688
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.21M | 0.01% |
5,137
+1,590
| +45% | +$375K |
|
689
Culp
CULP
$53.6M
| $1.21M | 0.01% |
49,824
+8,610
| +21% | +$208K |
|
690
PennyMac Financial
PFSI
$6.08B
| $1.2M | 0.01% |
57,452
+46,952
| +447% | +$982K |
|
691
Arrow Financial
AROW
$483M
| $1.19M | 0.01% |
37,104
-125
| -0.3% | -$3.99K |
|
692
Nike
NKE
$109B
| $1.18M | 0.01% |
13,960
+16
| +0.1% | +$1.36K |
|
693
Salesforce
CRM
$239B
| $1.18M | 0.01% |
7,413
+1,801
| +32% | +$286K |
|
694
Northrim BanCorp
NRIM
$502M
| $1.18M | 0.01% |
28,309
-9,805
| -26% | -$408K |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.01% |
24,501
+1
| +0% | +$48 |
|
696
Loews
L
$20B
| $1.17M | 0.01% |
23,340
| – | – |
|
|
MGLN
697
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.01% |
16,001
-16,704
| -51% | -$1.2M |
|
698
West Bancorporation
WTBA
$344M
| $1.15M | 0.01% |
49,020
-12,400
| -20% | -$291K |
|
699
Fabrinet
FN
$13.2B
| $1.14M | 0.01% |
+24,530
| New | +$1.14M |
|
700
Medifast
MED
$149M
| $1.13M | 0.01% |
5,101
-4,400
| -46% | -$976K |
|