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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.42B
| $1.13M | 0.01% |
16,903
| – | – |
|
|
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | 0.01% |
+82,669
| New | +$1.13M |
|
|
YELL
703
DELISTED
Yellow Corporation Common Stock
YELL
| $1.12M | 0.01% |
124,642
+8,958
| +8% | +$80.5K |
|
704
RCI Hospitality Holdings
RICK
$315M
| $1.11M | 0.01% |
37,504
+4,600
| +14% | +$136K |
|
705
Park-Ohio Holdings
PKOH
$303M
| $1.11M | 0.01% |
28,822
+1,300
| +5% | +$49.9K |
|
706
First Business Financial Services
FBIZ
$433M
| $1.1M | 0.01% |
47,613
-4
| -0% | -$93 |
|
707
Sinclair Inc
SBGI
$964M
| $1.1M | 0.01% |
+38,935
| New | +$1.1M |
|
|
FSP
708
Franklin Street Properties
FSP
$174M
| $1.09M | 0.01% |
136,606
+93,070
| +214% | +$744K |
|
709
Foster
FSTR
$281M
| $1.09M | 0.01% |
52,939
-6,198
| -10% | -$127K |
|
710
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.01% |
13,717
+2
| +0% | +$158 |
|
711
Zoetis
ZTS
$67.9B
| $1.08M | 0.01% |
11,821
+300
| +3% | +$27.5K |
|
712
TTEC Holdings
TTEC
$183M
| $1.08M | 0.01% |
41,616
-23,600
| -36% | -$611K |
|
713
Choice Hotels
CHH
$5.41B
| $1.08M | 0.01% |
12,911
-2,101
| -14% | -$175K |
|
|
BRSL
714
Brightstar Lottery PLC
BRSL
$3.18B
| $1.08M | 0.01% |
54,420
+2
| +0% | +$40 |
|
|
PRMW
715
DELISTED
Primo Water Corporation
PRMW
| $1.08M | 0.01% |
59,511
+48,900
| +461% | +$883K |
|
716
Hope Bancorp
HOPE
$1.43B
| $1.07M | 0.01% |
66,056
-48,530
| -42% | -$785K |
|
717
Textron
TXT
$14.5B
| $1.07M | 0.01% |
+14,938
| New | +$1.07M |
|
|
ZIXI
718
DELISTED
Zix Corporation
ZIXI
| $1.07M | 0.01% |
+192,250
| New | +$1.07M |
|
|
UNT
719
DELISTED
UNIT Corporation
UNT
| $1.06M | 0.01% |
40,747
+2,415
| +6% | +$62.9K |
|
720
Timberland Bancorp
TSBK
$273M
| $1.06M | 0.01% |
33,808
+4,100
| +14% | +$128K |
|
721
Camden National
CAC
$686M
| $1.05M | 0.01% |
24,109
-606
| -2% | -$26.3K |
|
722
Farmers National Banc Corp
FMNB
$567M
| $1.05M | 0.01% |
68,241
+11,008
| +19% | +$169K |
|
723
DiamondRock Hospitality
DRH
$1.76B
| $1.04M | 0.01% |
88,900
-96,251
| -52% | -$1.12M |
|
724
Modine Manufacturing
MOD
$7.1B
| $1.04M | 0.01% |
69,466
-7,291
| -9% | -$109K |
|
725
TriMas Corp
TRS
$1.57B
| $1.04M | 0.01% |
34,028
-32,709
| -49% | -$995K |
|