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 | |
|---|---|---|---|---|---|---|
851
J. Jill
JILL
$274M
| $494K | 0.01% |
19,011
+8,694
| +84% | +$226K |
|
852
Trustmark
TRMK
$2.43B
| $492K | 0.01% |
14,617
| – | – |
|
853
Westlake Corp
WLK
$11.5B
| $486K | 0.01% |
5,844
-83,129
| -93% | -$6.91M |
|
854
Agilysys
AGYS
$3.1B
| $481K | 0.01% |
29,501
-1,300
| -4% | -$21.2K |
|
855
Darling Ingredients
DAR
$5.07B
| $476K | 0.01% |
+24,600
| New | +$476K |
|
856
Norwood Financial Corp
NWFL
$248M
| $476K | 0.01% |
12,152
-702
| -5% | -$27.5K |
|
|
BOCH
857
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $476K | 0.01% |
39,015
+8,605
| +28% | +$105K |
|
858
Wolverine World Wide
WWW
$2.59B
| $473K | 0.01% |
12,107
+3,800
| +46% | +$148K |
|
|
AXE
859
DELISTED
Anixter International Inc
AXE
| $465K | 0.01% |
6,605
-4,596
| -41% | -$324K |
|
860
Sterling Infrastructure
STRL
$8.7B
| $458K | 0.01% |
+31,945
| New | +$458K |
|
861
Lazard
LAZ
$5.32B
| $450K | 0.01% |
9,344
| – | – |
|
862
NewMarket
NEU
$7.64B
| $447K | 0.01% |
1,100
-2,699
| -71% | -$1.1M |
|
|
FG
863
DELISTED
FGL Holdings Ordinary Shares
FG
| $447K | 0.01% |
+49,856
| New | +$447K |
|
864
Methode Electronics
MEI
$250M
| $446K | 0.01% |
12,300
-23,616
| -66% | -$856K |
|
865
Penske Automotive Group
PAG
$12.4B
| $446K | 0.01% |
+9,402
| New | +$446K |
|
|
CISN
866
DELISTED
Cision Ltd. Ordinary Share
CISN
| $439K | 0.01% |
+26,122
| New | +$439K |
|
867
World Acceptance Corp
WRLD
$942M
| $435K | 0.01% |
3,803
-7,701
| -67% | -$881K |
|
868
Terreno Realty
TRNO
$6.1B
| $434K | 0.01% |
+11,500
| New | +$434K |
|
|
ATVI
869
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | 0.01% |
5,205
-7,001
| -57% | -$584K |
|
870
CoStar Group
CSGP
$37.9B
| $422K | ﹤0.01% |
10,010
-10
| -0.1% | -$422 |
|
871
Keurig Dr Pepper
KDP
$38.9B
| $415K | ﹤0.01% |
17,902
-5,903
| -25% | -$137K |
|
872
Kennametal
KMT
$1.67B
| $415K | ﹤0.01% |
+9,511
| New | +$415K |
|
873
Madison Square Garden
MSGS
$4.71B
| $411K | ﹤0.01% |
1,824
| – | – |
|
|
CAMP
874
DELISTED
CalAmp Corp.
CAMP
| $411K | ﹤0.01% |
+744
| New | +$411K |
|
875
Metropolitan Bank Holding Corp
MCB
$828M
| $404K | ﹤0.01% |
9,802
-7,103
| -42% | -$293K |
|