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 | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $16.3M | 0.19% |
174,067
+104,410
| +150% | +$9.77M |
|
152
Annaly Capital Management
NLY
$14B
| $16.1M | 0.19% |
392,645
-374,558
| -49% | -$15.3M |
|
|
TSS
153
DELISTED
Total System Services, Inc.
TSS
| $15.8M | 0.19% |
160,491
-182,219
| -53% | -$18M |
|
154
PPG Industries
PPG
$24.7B
| $14.8M | 0.17% |
135,528
-28,322
| -17% | -$3.09M |
|
155
Spirit AeroSystems
SPR
$4.84B
| $14.7M | 0.17% |
160,004
-34,769
| -18% | -$3.19M |
|
156
Capital One
COF
$145B
| $14.3M | 0.17% |
151,101
+52,411
| +53% | +$4.98M |
|
157
Brown & Brown
BRO
$31.5B
| $14.3M | 0.17% |
483,833
-268,107
| -36% | -$7.93M |
|
158
United Airlines
UAL
$34.3B
| $14.3M | 0.17% |
160,355
+118,948
| +287% | +$10.6M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $14.2M | 0.17% |
66,658
-99
| -0.1% | -$21.1K |
|
160
Clorox
CLX
$15.2B
| $13.9M | 0.16% |
92,560
-22,009
| -19% | -$3.31M |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $13.8M | 0.16% |
280,053
-27,211
| -9% | -$1.34M |
|
|
PF
162
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 0.16% |
209,800
| – | – |
|
163
Edwards Lifesciences
EW
$47.5B
| $13.5M | 0.16% |
232,836
-38,694
| -14% | -$2.25M |
|
164
US Foods
USFD
$17.6B
| $13.4M | 0.16% |
436,184
+79,404
| +22% | +$2.45M |
|
165
Fair Isaac
FICO
$36.5B
| $13.1M | 0.15% |
57,476
+20,361
| +55% | +$4.65M |
|
166
Evercore
EVR
$12.3B
| $13.1M | 0.15% |
130,227
+94,742
| +267% | +$9.53M |
|
167
Nu Skin
NUS
$609M
| $13M | 0.15% |
158,105
+15,450
| +11% | +$1.27M |
|
168
Coca-Cola
KO
$294B
| $12.9M | 0.15% |
279,425
+83,897
| +43% | +$3.88M |
|
169
Capri Holdings
CPRI
$2.59B
| $12.8M | 0.15% |
187,173
+22,098
| +13% | +$1.52M |
|
|
LPT
170
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.15% |
293,722
+81,034
| +38% | +$3.42M |
|
171
Eastman Chemical
EMN
$7.88B
| $12.2M | 0.14% |
127,858
+6,201
| +5% | +$594K |
|
172
VF Corp
VFC
$5.85B
| $12.1M | 0.14% |
137,813
+128,345
| +1,356% | +$11.3M |
|
173
Flowers Foods
FLO
$3.09B
| $12M | 0.14% |
645,467
+145,805
| +29% | +$2.72M |
|
174
Intel
INTC
$108B
| $11.9M | 0.14% |
251,118
-71,380
| -22% | -$3.38M |
|
175
Cabot Corp
CBT
$4.31B
| $11.8M | 0.14% |
188,060
+5,522
| +3% | +$346K |
|