MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $2.69M | 0.04% |
42,849
-99,218
| -70% | -$6.23M |
|
227
Arch Capital
ACGL
$34.1B
| $2.66M | 0.04% |
+54,960
| New | +$2.66M |
|
228
Gartner
IT
$18.6B
| $2.66M | 0.04% |
8,943
-2,680
| -23% | -$797K |
|
229
EXL Service
EXLS
$7.26B
| $2.61M | 0.04% |
91,125
-1,500
| -2% | -$43K |
|
230
Integer Holdings
ITGR
$3.75B
| $2.61M | 0.04% |
32,388
-1,749
| -5% | -$141K |
|
231
Dolby
DLB
$6.96B
| $2.59M | 0.04% |
33,063
-30,960
| -48% | -$2.42M |
|
|
NXGN
232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.58M | 0.04% |
123,348
-4,301
| -3% | -$90K |
|
233
Globus Medical
GMED
$8.18B
| $2.54M | 0.04% |
34,451
-5,203
| -13% | -$384K |
|
234
Qualys
QLYS
$4.87B
| $2.54M | 0.04% |
17,850
-7
| -0% | -$997 |
|
235
Murphy USA
MUSA
$7.47B
| $2.53M | 0.04% |
12,639
-160
| -1% | -$32K |
|
236
TFS Financial
TFSL
$3.82B
| $2.52M | 0.04% |
151,508
-8,800
| -5% | -$146K |
|
237
Marcus & Millichap
MMI
$1.29B
| $2.51M | 0.04% |
47,648
+8,304
| +21% | +$438K |
|
238
National Storage Affiliates Trust
NSA
$2.56B
| $2.51M | 0.04% |
39,950
-299
| -0.7% | -$18.8K |
|
239
Selective Insurance
SIGI
$4.86B
| $2.49M | 0.04% |
27,905
| – | – |
|
240
Acuity Brands
AYI
$10.4B
| $2.45M | 0.04% |
12,913
+7,268
| +129% | +$1.38M |
|
241
Casella Waste Systems
CWST
$6.01B
| $2.43M | 0.04% |
27,661
-600
| -2% | -$52.6K |
|
242
Terreno Realty
TRNO
$6.1B
| $2.41M | 0.04% |
32,513
| – | – |
|
243
QCR Holdings
QCRH
$1.33B
| $2.39M | 0.04% |
42,240
-1,400
| -3% | -$79.2K |
|
244
Sprouts Farmers Market
SFM
$13.6B
| $2.38M | 0.04% |
74,448
-7,801
| -9% | -$250K |
|
245
Mueller Industries
MLI
$10.8B
| $2.38M | 0.04% |
87,874
+24,822
| +39% | +$673K |
|
246
Brookfield Infrastructure
BIPC
$4.75B
| $2.36M | 0.04% |
46,835
+3
| +0% | +$151 |
|
247
Power Integrations
POWI
$2.52B
| $2.35M | 0.04% |
25,303
+1
| +0% | +$93 |
|
248
Ryder
R
$7.64B
| $2.35M | 0.04% |
29,565
-2,573
| -8% | -$204K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $2.34M | 0.04% |
+48,125
| New | +$2.34M |
|
250
Chevron
CVX
$310B
| $2.34M | 0.04% |
14,359
+11,708
| +442% | +$1.91M |
|