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 | |
|---|---|---|---|---|---|---|
726
Mercury Insurance
MCY
$4.29B
| $1.03M | 0.01% |
20,507
-11,500
| -36% | -$577K |
|
727
PayPal
PYPL
$65.2B
| $1.02M | 0.01% |
11,618
+402
| +4% | +$35.3K |
|
728
CNB Financial Corp
CCNE
$768M
| $1.02M | 0.01% |
35,316
-2,200
| -6% | -$63.5K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.02M | 0.01% |
52,055
-24,106
| -32% | -$472K |
|
|
BMCH
730
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.01M | 0.01% |
+54,281
| New | +$1.01M |
|
731
Black Hills Corp
BKH
$4.35B
| $1.01M | 0.01% |
17,406
-1,100
| -6% | -$64K |
|
732
Taylor Morrison
TMHC
$7.1B
| $1.01M | 0.01% |
55,684
+38,623
| +226% | +$697K |
|
733
Mammoth Energy Services
TUSK
$110M
| $1M | 0.01% |
34,433
-3,595
| -9% | -$105K |
|
734
Cisco
CSCO
$264B
| $988K | 0.01% |
20,300
-13,387
| -40% | -$652K |
|
735
Rush Enterprises Class A
RUSHA
$4.53B
| $987K | 0.01% |
56,477
+39,827
| +239% | +$696K |
|
736
UFP Technologies
UFPT
$1.6B
| $986K | 0.01% |
26,803
| – | – |
|
737
Sabra Healthcare REIT
SBRA
$4.56B
| $981K | 0.01% |
+42,408
| New | +$981K |
|
|
AHT
738
Ashford Hospitality Trust
AHT
$37.7M
| $975K | 0.01% |
154
-114
| -43% | -$722K |
|
739
Hyster-Yale Materials Handling
HY
$668M
| $973K | 0.01% |
15,802
| – | – |
|
|
EMCI
740
DELISTED
EMC INS Group Inc
EMCI
| $973K | 0.01% |
39,354
-100
| -0.3% | -$2.47K |
|
741
Village Super Market
VLGEA
$549M
| $972K | 0.01% |
35,704
+11,200
| +46% | +$305K |
|
742
W.W. Grainger
GWW
$47.5B
| $958K | 0.01% |
2,678
-12,405
| -82% | -$4.44M |
|
743
BankFinancial
BFIN
$155M
| $955K | 0.01% |
59,907
+600
| +1% | +$9.57K |
|
744
BGSF Inc
BGSF
$68.6M
| $931K | 0.01% |
34,218
+1,414
| +4% | +$38.5K |
|
|
PACW
745
DELISTED
PacWest Bancorp
PACW
| $931K | 0.01% |
+19,531
| New | +$931K |
|
746
Central Garden & Pet
CENT
$2.37B
| $930K | 0.01% |
32,250
| – | – |
|
|
CIVI
747
DELISTED
Civitas Solutions, Inc.
CIVI
| $929K | 0.01% |
62,920
+52,008
| +477% | +$768K |
|
748
KLA
KLAC
$119B
| $923K | 0.01% |
9,074
-61,116
| -87% | -$6.22M |
|
749
Lamb Weston
LW
$8.08B
| $922K | 0.01% |
13,842
+5,502
| +66% | +$366K |
|
750
Guaranty Bancshares
GNTY
$562M
| $901K | 0.01% |
32,784
| – | – |
|