MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+4.24%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.71B
AUM Growth
-$102M
(-1.2%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| 1 |
Blackrock
BLK
|
+$37.8M |
| 2 |
FedEx
FDX
|
+$32.1M |
| 3 |
Philip Morris
PM
|
+$25.7M |
| 4 |
Netflix
NFLX
|
+$24.6M |
| 5 |
Zoom
ZM
|
+$24.5M |
Top Sells
| 1 |
AT&T
T
|
+$93.2M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
Apple
AAPL
|
+$30.2M |
| 5 |
Intel
INTC
|
+$25.6M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Staples | 13.52% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Highwoods Properties
HIW
$3.49B
| $3M | 0.03% |
69,751
-76,248
| -52% | -$3.28M |
|
227
Dentsply Sirona
XRAY
$2.78B
| $2.9M | 0.03% |
45,445
-13,681
| -23% | -$873K |
|
228
AutoNation
AN
$8.56B
| $2.8M | 0.03% |
30,043
-37,022
| -55% | -$3.45M |
|
229
Dropbox
DBX
$8.34B
| $2.77M | 0.03% |
103,962
-199,196
| -66% | -$5.31M |
|
230
UGI
UGI
$7.49B
| $2.68M | 0.03% |
65,293
+5,793
| +10% | +$238K |
|
231
UMB Financial
UMBF
$9.24B
| $2.65M | 0.03% |
28,641
+6,022
| +27% | +$556K |
|
232
Brunswick
BC
$4.36B
| $2.61M | 0.03% |
27,314
-36,339
| -57% | -$3.47M |
|
233
OGE Energy
OGE
$8.9B
| $2.58M | 0.03% |
79,827
+32,154
| +67% | +$1.04M |
|
234
Seaboard Corp
SEB
$3.78B
| $2.56M | 0.03% |
692
+500
| +260% | +$1.85M |
|
235
Emcor
EME
$28.6B
| $2.53M | 0.03% |
22,529
+398
| +2% | +$44.6K |
|
236
Incyte
INCY
$16.8B
| $2.52M | 0.03% |
30,992
-21,606
| -41% | -$1.76M |
|
237
Spire
SR
$4.5B
| $2.46M | 0.03% |
33,242
+4,609
| +16% | +$341K |
|
238
Hologic
HOLX
$14.8B
| $2.4M | 0.03% |
32,279
-62,166
| -66% | -$4.62M |
|
239
Albertsons Companies
ACI
$10.5B
| $2.39M | 0.03% |
125,200
-16,330
| -12% | -$312K |
|
240
ArcBest
ARCB
$1.67B
| $2.39M | 0.03% |
33,940
-9,004
| -21% | -$634K |
|
|
AD
241
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.36M | 0.03% |
64,517
-20,499
| -24% | -$748K |
|
242
Knight Transportation
KNX
$6.97B
| $2.35M | 0.03% |
48,838
-111,858
| -70% | -$5.38M |
|
243
Piper Sandler
PIPR
$6.13B
| $2.34M | 0.03% |
21,323
+6,006
| +39% | +$659K |
|
244
First American
FAF
$6.93B
| $2.34M | 0.03% |
41,232
-3,656
| -8% | -$207K |
|
245
Ingles Markets
IMKTA
$1.32B
| $2.3M | 0.03% |
37,338
+4,706
| +14% | +$290K |
|
246
Monster Beverage
MNST
$62.3B
| $2.28M | 0.03% |
+50,044
| New | +$2.28M |
|
247
Applied Materials
AMAT
$136B
| $2.28M | 0.03% |
17,052
-83,690
| -83% | -$11.2M |
|
248
Commercial Metals
CMC
$6.63B
| $2.27M | 0.03% |
73,684
-3,816
| -5% | -$118K |
|
249
Ryder
R
$7.73B
| $2.27M | 0.03% |
+30,012
| New | +$2.27M |
|
250
Marriott Vacations Worldwide
VAC
$2.75B
| $2.27M | 0.03% |
13,016
+11,005
| +547% | +$1.92M |
|