MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$8.55B
(+5.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,060
New
90
Increased
377
Reduced
398
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 | |
|---|---|---|---|---|---|---|
1051
Principal Financial Group
PFG
$17.9B
| – | – |
-7,955
| Closed | -$422K |
|
1052
Provident Financial Services
PFS
$2.59B
| – | – |
-29,405
| Closed | -$810K |
|
1053
Provident Financial
PROV
$101M
| – | – |
-22,206
| Closed | -$424K |
|
1054
Prudential Financial
PRU
$37.8B
| – | – |
-10,981
| Closed | -$1.03M |
|
1055
Qualys
QLYS
$4.9B
| – | – |
-11,402
| Closed | -$962K |
|
1056
QuinStreet
QNST
$875M
| – | – |
-34,762
| Closed | -$442K |
|
1057
RBB Bancorp
RBB
$343M
| – | – |
-24,502
| Closed | -$788K |
|
1058
Regions Financial
RF
$24B
| – | – |
-292,429
| Closed | -$5.2M |
|
1059
Red Robin
RRGB
$113M
| – | – |
-39,202
| Closed | -$1.83M |
|
1060
Ryerson Holding
RYI
$722M
| – | – |
-13,500
| Closed | -$151K |
|