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 | |
|---|---|---|---|---|---|---|
776
Central Pacific Financial
CPF
$841M
| $760K | 0.01% |
28,723
-1,700
| -6% | -$45K |
|
|
USAK
777
DELISTED
USA Truck Inc
USAK
| $760K | 0.01% |
37,541
+24,321
| +184% | +$492K |
|
778
Boyd Gaming
BYD
$6.93B
| $759K | 0.01% |
22,422
-4,316
| -16% | -$146K |
|
779
Mondelez International
MDLZ
$79.9B
| $758K | 0.01% |
17,625
+3,007
| +21% | +$129K |
|
780
Carlisle Companies
CSL
$16.9B
| $756K | 0.01% |
6,206
-4,003
| -39% | -$488K |
|
781
Costamare
CMRE
$1.45B
| $732K | 0.01% |
112,759
-80,018
| -42% | -$519K |
|
782
Amplify Energy
AMPY
$155M
| $728K | 0.01% |
81,637
-300
| -0.4% | -$2.68K |
|
|
ENFC
783
DELISTED
Entegra Financial Corp.
ENFC
| $720K | 0.01% |
27,103
+1,101
| +4% | +$29.2K |
|
784
Oneok
OKE
$45.7B
| $714K | 0.01% |
10,525
+11
| +0.1% | +$746 |
|
785
Supernus Pharmaceuticals
SUPN
$2.58B
| $711K | 0.01% |
14,111
-1,411
| -9% | -$71.1K |
|
|
ACBI
786
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $701K | 0.01% |
41,826
-3,713
| -8% | -$62.2K |
|
787
Orion Group Holdings
ORN
$301M
| $695K | 0.01% |
92,024
+20,100
| +28% | +$152K |
|
788
Pultegroup
PHM
$27.7B
| $693K | 0.01% |
+27,946
| New | +$693K |
|
|
AVX
789
DELISTED
AVX Corporation
AVX
| $691K | 0.01% |
38,256
-14,546
| -28% | -$263K |
|
790
Parke Bancorp
PKBK
$266M
| $689K | 0.01% |
+33,714
| New | +$689K |
|
791
lululemon athletica
LULU
$19.9B
| $685K | 0.01% |
4,209
-299
| -7% | -$48.7K |
|
|
EBTC
792
DELISTED
Enterprise Bancorp
EBTC
| $682K | 0.01% |
19,806
+3,802
| +24% | +$131K |
|
793
Matsons
MATX
$3.36B
| $680K | 0.01% |
17,130
+3,601
| +27% | +$143K |
|
794
ACNB Corp
ACNB
$476M
| $678K | 0.01% |
18,207
+2,400
| +15% | +$89.4K |
|
795
ePlus
PLUS
$1.89B
| $677K | 0.01% |
+14,602
| New | +$677K |
|
|
MCHB
796
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $674K | 0.01% |
25,403
-3,900
| -13% | -$103K |
|
797
Donegal Group Class A
DGICA
$689M
| $666K | 0.01% |
46,809
-6,003
| -11% | -$85.4K |
|
|
MFSF
798
DELISTED
MutualFirst Financial Inc
MFSF
| $666K | 0.01% |
18,054
| – | – |
|
799
Middlefield Banc Corp
MBCN
$245M
| $665K | 0.01% |
28,204
+202
| +0.7% | +$4.76K |
|
800
LCNB Corp
LCNB
$228M
| $661K | 0.01% |
35,410
+196
| +0.6% | +$3.66K |
|