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 | |
|---|---|---|---|---|---|---|
|
CADE
801
DELISTED
Cadence Bancorporation
CADE
| $659K | 0.01% |
25,215
| – | – |
|
802
CVS Health
CVS
$93.6B
| $656K | 0.01% |
8,322
-773
| -8% | -$60.9K |
|
803
Investors Title Co
ITIC
$475M
| $655K | 0.01% |
3,900
| – | – |
|
804
Qiagen
QGEN
$10.3B
| $653K | 0.01% |
16,254
+1
| +0% | +$40 |
|
805
Varex Imaging
VREX
$484M
| $652K | 0.01% |
22,733
+5,019
| +28% | +$144K |
|
|
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
| $649K | 0.01% |
74,760
-7,800
| -9% | -$67.7K |
|
|
GBL
807
DELISTED
GAMCO Investors, Inc.
GBL
| $628K | 0.01% |
26,811
| – | – |
|
|
NXEO
808
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $628K | 0.01% |
+51,247
| New | +$628K |
|
809
Merit Medical Systems
MMSI
$5.51B
| $627K | 0.01% |
10,200
-4,600
| -31% | -$283K |
|
|
JAX
810
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $622K | 0.01% |
52,210
-700
| -1% | -$8.34K |
|
811
Ennis
EBF
$476M
| $620K | 0.01% |
30,309
-53,704
| -64% | -$1.1M |
|
812
American Tower
AMT
$92.9B
| $619K | 0.01% |
4,254
-5,800
| -58% | -$844K |
|
813
Post Holdings
POST
$5.88B
| $618K | 0.01% |
9,629
+2,292
| +31% | +$147K |
|
814
McKesson
MCK
$85.5B
| $616K | 0.01% |
4,643
-1,800
| -28% | -$239K |
|
815
Valhi
VHI
$461M
| $613K | 0.01% |
22,389
+1,201
| +6% | +$32.9K |
|
816
Grand Canyon Education
LOPE
$5.74B
| $610K | 0.01% |
5,405
-6,003
| -53% | -$677K |
|
817
Heritage Commerce
HTBK
$628M
| $603K | 0.01% |
40,400
-74,314
| -65% | -$1.11M |
|
818
TJX Companies
TJX
$155B
| $597K | 0.01% |
10,654
+18
| +0.2% | +$1.01K |
|
819
Boise Cascade
BCC
$3.36B
| $594K | 0.01% |
16,127
+2,312
| +17% | +$85.2K |
|
|
ACOR
820
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $594K | 0.01% |
252
-16
| -6% | -$37.7K |
|
821
Boston Scientific
BSX
$159B
| $590K | 0.01% |
15,303
-130,602
| -90% | -$5.04M |
|
822
Century Casinos
CNTY
$83.2M
| $585K | 0.01% |
78,319
-160,286
| -67% | -$1.2M |
|
823
Vishay Precision Group
VPG
$394M
| $581K | 0.01% |
15,509
| – | – |
|
824
Information Services Group
III
$253M
| $574K | 0.01% |
119,940
+9,524
| +9% | +$45.6K |
|
825
Pilgrim's Pride
PPC
$10.5B
| $566K | 0.01% |
31,254
-32,695
| -51% | -$592K |
|