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 | |
|---|---|---|---|---|---|---|
|
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
| $897K | 0.01% |
+31,139
| New | +$897K |
|
752
Treehouse Foods
THS
$917M
| $895K | 0.01% |
18,703
| – | – |
|
753
PVH
PVH
$4.22B
| $880K | 0.01% |
6,093
-2,718
| -31% | -$393K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $876K | 0.01% |
13,806
+4,956
| +56% | +$314K |
|
|
SHLO
755
DELISTED
Shiloh Industries Inc
SHLO
| $871K | 0.01% |
79,157
-65,628
| -45% | -$722K |
|
756
Sanmina
SANM
$6.44B
| $870K | 0.01% |
31,520
-17
| -0.1% | -$469 |
|
|
CLUB
757
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $867K | 0.01% |
+100,197
| New | +$867K |
|
758
Dick's Sporting Goods
DKS
$17.7B
| $849K | 0.01% |
23,923
+8,605
| +56% | +$305K |
|
759
Illinois Tool Works
ITW
$77.6B
| $846K | 0.01% |
5,988
-4,800
| -44% | -$678K |
|
760
Cintas
CTAS
$82.4B
| $833K | 0.01% |
16,828
| – | – |
|
761
EOG Resources
EOG
$64.4B
| $833K | 0.01% |
6,527
| – | – |
|
762
Invesco Mortgage Capital
IVR
$529M
| $833K | 0.01% |
5,260
-32,770
| -86% | -$5.19M |
|
763
TriCo Bancshares
TCBK
$1.47B
| $831K | 0.01% |
21,500
| – | – |
|
|
TBNK
764
DELISTED
Territorial Bancorp Inc.
TBNK
| $831K | 0.01% |
28,106
-4,700
| -14% | -$139K |
|
765
F5
FFIV
$18.1B
| $827K | 0.01% |
4,143
-23,508
| -85% | -$4.69M |
|
766
EnerSys
ENS
$3.89B
| $821K | 0.01% |
9,413
+3,398
| +56% | +$296K |
|
|
HTO
767
H2O America Common Stock
HTO
$1.78B
| $820K | 0.01% |
13,398
-15,004
| -53% | -$918K |
|
768
Signet Jewelers
SIG
$3.85B
| $818K | 0.01% |
12,406
+7,206
| +139% | +$475K |
|
|
MBTF
769
DELISTED
MBT Financial Corporation
MBTF
| $814K | 0.01% |
72,030
+11,305
| +19% | +$128K |
|
|
SNR
770
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $807K | 0.01% |
136,675
+107,475
| +368% | +$635K |
|
|
BREW
771
DELISTED
Craft Brew Alliance, Inc.
BREW
| $800K | 0.01% |
48,907
+4,500
| +10% | +$73.6K |
|
772
Winmark
WINA
$1.7B
| $797K | 0.01% |
4,801
+1,000
| +26% | +$166K |
|
773
Fonar
FONR
$98.2M
| $785K | 0.01% |
31,522
+4
| +0% | +$100 |
|
774
QCR Holdings
QCRH
$1.33B
| $785K | 0.01% |
19,208
-23,513
| -55% | -$961K |
|
775
Willis Towers Watson
WTW
$32.1B
| $761K | 0.01% |
5,393
-5,700
| -51% | -$804K |
|