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 | |
|---|---|---|---|---|---|---|
|
826
Jones Lang LaSalle
JLL
$14.8B
| $565K | 0.01% |
3,914
-144,904
| -97% | -$20.9M |
|
827
T-Mobile US
TMUS
$284B
| $563K | 0.01% |
8,017
-29,547
| -79% | -$2.07M |
|
|
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
| $563K | 0.01% |
29,058
-59,205
| -67% | -$1.15M |
|
|
CHSP
829
DELISTED
Chesapeake Lodging Trust
CHSP
| $562K | 0.01% |
17,505
-80,640
| -82% | -$2.59M |
|
830
BCB Bancorp
BCBP
$150M
| $559K | 0.01% |
40,306
-1,100
| -3% | -$15.3K |
|
831
Group 1 Automotive
GPI
$6.26B
| $559K | 0.01% |
8,611
+4,711
| +121% | +$306K |
|
832
Superior Group of Companies
SGC
$195M
| $554K | 0.01% |
29,103
+1,100
| +4% | +$20.9K |
|
|
AIMC
833
DELISTED
Altra Industrial Motion Corp.
AIMC
| $550K | 0.01% |
+13,312
| New | +$550K |
|
834
Deluxe
DLX
$876M
| $548K | 0.01% |
9,616
+3,998
| +71% | +$228K |
|
835
Koppers
KOP
$569M
| $543K | 0.01% |
17,402
-23,508
| -57% | -$734K |
|
836
Tiptree Inc
TIPT
$849M
| $543K | 0.01% |
82,835
+26,209
| +46% | +$172K |
|
|
CORR
837
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $542K | 0.01% |
14,405
-1,300
| -8% | -$48.9K |
|
|
BRT
838
BRT Apartments
BRT
$282M
| $532K | 0.01% |
44,120
+14,293
| +48% | +$172K |
|
839
Reading International Class A
RDI
$33.8M
| $528K | 0.01% |
+33,406
| New | +$528K |
|
|
AMNB
840
DELISTED
American National Bankshares Inc
AMNB
| $523K | 0.01% |
13,401
| – | – |
|
|
ESGR
841
DELISTED
Enstar Group
ESGR
| $522K | 0.01% |
2,500
-3,301
| -57% | -$689K |
|
842
CSX Corp
CSX
$60.6B
| $520K | 0.01% |
+21,045
| New | +$520K |
|
843
Alexandria Real Estate Equities
ARE
$14.5B
| $516K | 0.01% |
4,102
| – | – |
|
844
Coca-Cola Consolidated
COKE
$10.5B
| $511K | 0.01% |
28,000
-29,000
| -51% | -$529K |
|
845
Myers Industries
MYE
$611M
| $508K | 0.01% |
21,814
-4,003
| -16% | -$93.2K |
|
|
EVBN
846
DELISTED
Evans Bancorp Inc
EVBN
| $508K | 0.01% |
10,801
-3,400
| -24% | -$160K |
|
847
Unisys
UIS
$277M
| $505K | 0.01% |
+24,743
| New | +$505K |
|
|
CATC
848
DELISTED
CAMBRIDGE BANCORP
CATC
| $505K | 0.01% |
+5,601
| New | +$505K |
|
849
Cal-Maine
CALM
$5.52B
| $503K | 0.01% |
+10,402
| New | +$503K |
|
850
Cinemark Holdings
CNK
$2.98B
| $503K | 0.01% |
+12,512
| New | +$503K |
|