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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $8.55M | 0.1% |
48,528
-39,360
| -45% | -$6.93M |
|
202
LivaNova
LIVN
$3.17B
| $8.36M | 0.1% |
67,410
-7
| -0% | -$868 |
|
|
203
Arch Capital
ACGL
$34.1B
| $8.28M | 0.1% |
277,767
-790,484
| -74% | -$23.6M |
|
204
Bunge Global
BG
$16.9B
| $8.28M | 0.1% |
120,420
-150,921
| -56% | -$10.4M |
|
205
Vistra
VST
$63.7B
| $8.28M | 0.1% |
332,559
+70,846
| +27% | +$1.76M |
|
206
FTI Consulting
FCN
$5.46B
| $8.22M | 0.1% |
112,349
+16,323
| +17% | +$1.19M |
|
207
Ralph Lauren
RL
$18.9B
| $8.2M | 0.1% |
59,599
-28,021
| -32% | -$3.85M |
|
208
Southwest Gas
SWX
$5.66B
| $8.15M | 0.1% |
103,133
+99
| +0.1% | +$7.82K |
|
|
XHR
209
Xenia Hotels & Resorts
XHR
$1.38B
| $8.15M | 0.1% |
343,745
+4,616
| +1% | +$109K |
|
210
Intuitive Surgical
ISRG
$167B
| $8.12M | 0.09% |
42,414
+6,900
| +19% | +$1.32M |
|
211
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.09% |
160,459
-3,800
| -2% | -$191K |
|
212
General Mills
GIS
$27B
| $8.05M | 0.09% |
187,587
-90,415
| -33% | -$3.88M |
|
213
Hancock Whitney
HWC
$5.32B
| $8.05M | 0.09% |
169,282
+15,002
| +10% | +$713K |
|
214
Columbia Sportswear
COLM
$3.09B
| $8.03M | 0.09% |
86,223
+35,387
| +70% | +$3.29M |
|
215
CONMED
CNMD
$1.7B
| $8.02M | 0.09% |
101,229
+3,200
| +3% | +$254K |
|
216
Helen of Troy
HELE
$587M
| $7.95M | 0.09% |
60,719
| – | – |
|
217
Essent Group
ESNT
$6.29B
| $7.81M | 0.09% |
176,492
+13,505
| +8% | +$598K |
|
|
MANT
218
DELISTED
Mantech International Corp
MANT
| $7.76M | 0.09% |
122,537
-201
| -0.2% | -$12.7K |
|
219
Tetra Tech
TTEK
$9.48B
| $7.75M | 0.09% |
567,105
-4,010
| -0.7% | -$54.8K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $7.75M | 0.09% |
101,297
+10,745
| +12% | +$822K |
|
221
Williams-Sonoma
WSM
$24.7B
| $7.72M | 0.09% |
234,808
+38,232
| +19% | +$1.26M |
|
|
TVPT
222
DELISTED
Travelport Worldwide Limited
TVPT
| $7.72M | 0.09% |
457,275
+6,602
| +1% | +$111K |
|
223
ONE Gas
OGS
$4.56B
| $7.69M | 0.09% |
93,420
-2,399
| -3% | -$197K |
|
|
TXNM
224
TXNM Energy, Inc.
TXNM
$5.99B
| $7.64M | 0.09% |
193,662
-900
| -0.5% | -$35.5K |
|
225
Brinker International
EAT
$7.04B
| $7.6M | 0.09% |
162,559
+5,599
| +4% | +$262K |
|