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 | |
|---|---|---|---|---|---|---|
|
ESSA
876
DELISTED
ESSA Bancorp
ESSA
| $397K | ﹤0.01% |
24,403
-1,700
| -7% | -$27.7K |
|
|
877
Aramark
ARMK
$10.2B
| $392K | ﹤0.01% |
12,597
-703,427
| -98% | -$21.9M |
|
878
Steven Madden
SHOO
$2.2B
| $387K | ﹤0.01% |
+10,958
| New | +$387K |
|
879
Oil-Dri
ODC
$934M
| $386K | ﹤0.01% |
20,002
-1,600
| -7% | -$30.9K |
|
|
SIFI
880
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $384K | ﹤0.01% |
27,414
+100
| +0.4% | +$1.4K |
|
881
Genesco
GCO
$360M
| $377K | ﹤0.01% |
+8,000
| New | +$377K |
|
882
Avient
AVNT
$3.45B
| $370K | ﹤0.01% |
+8,449
| New | +$370K |
|
|
ARD
883
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $368K | ﹤0.01% |
22,000
-200
| -0.9% | -$3.35K |
|
884
Kohl's
KSS
$1.86B
| $362K | ﹤0.01% |
+4,852
| New | +$362K |
|
885
Campbell Soup
CPB
$10.1B
| $360K | ﹤0.01% |
9,803
| – | – |
|
|
AE
886
DELISTED
Adams Resources & Energy Inc.
AE
| $357K | ﹤0.01% |
8,403
+1,700
| +25% | +$72.2K |
|
887
Hingham Institution for Saving
HIFS
$581M
| $352K | ﹤0.01% |
1,600
| – | – |
|
|
FBMS
888
DELISTED
The First Bancshares, Inc.
FBMS
| $348K | ﹤0.01% |
8,902
-2,300
| -21% | -$89.9K |
|
889
Piper Sandler
PIPR
$5.79B
| $336K | ﹤0.01% |
4,400
-16,813
| -79% | -$1.28M |
|
890
Teleflex
TFX
$5.78B
| $334K | ﹤0.01% |
1,252
-6,276
| -83% | -$1.67M |
|
|
ISCA
891
DELISTED
International Speedway Corp
ISCA
| $333K | ﹤0.01% |
+7,601
| New | +$333K |
|
|
BLMT
892
DELISTED
BSB Bancorp, Inc.
BLMT
| $330K | ﹤0.01% |
10,101
-800
| -7% | -$26.1K |
|
893
Peoples Bancorp of North Carolina
PEBK
$168M
| $329K | ﹤0.01% |
11,407
+1,900
| +20% | +$54.8K |
|
|
RC
894
Ready Capital
RC
$705M
| $329K | ﹤0.01% |
19,728
-4,490
| -19% | -$74.9K |
|
895
Bio-Techne
TECH
$8.46B
| $329K | ﹤0.01% |
6,436
-20,404
| -76% | -$1.04M |
|
896
TechTarget
TTGT
$403M
| $325K | ﹤0.01% |
16,702
-47,307
| -74% | -$921K |
|
|
MIC
897
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | ﹤0.01% |
7,000
| – | – |
|
898
Shenandoah Telecom
SHEN
$738M
| $322K | ﹤0.01% |
+8,302
| New | +$322K |
|
899
Agree Realty
ADC
$8.08B
| $314K | ﹤0.01% |
5,900
-100
| -2% | -$5.32K |
|
900
Chemung Financial Corp
CHMG
$251M
| $310K | ﹤0.01% |
7,301
-1,500
| -17% | -$63.7K |
|