MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
+$57.9M |
| 2 |
ResMed
RMD
|
+$40.8M |
| 3 |
ServiceNow
NOW
|
+$29.9M |
| 4 |
Dollar General
DG
|
+$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$77.8M |
| 2 |
Comcast
CMCSA
|
+$53.5M |
| 3 |
IBM
IBM
|
+$38.8M |
| 4 |
eBay
EBAY
|
+$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
251
DELISTED
Avangrid, Inc.
AGR
| $3.17M | 0.04% |
69,676
-74,287
| -52% | -$3.38M |
|
252
Pilgrim's Pride
PPC
$10.4B
| $3.17M | 0.04% |
161,406
-84,728
| -34% | -$1.66M |
|
253
Zimmer Biomet
ZBH
$20.6B
| $3.13M | 0.04% |
20,931
-17,628
| -46% | -$2.64M |
|
254
Corpay
CPAY
$22B
| $3.12M | 0.04% |
+11,435
| New | +$3.12M |
|
255
Dentsply Sirona
XRAY
$2.81B
| $3.1M | 0.04% |
59,126
-16,495
| -22% | -$864K |
|
256
Regions Financial
RF
$23.9B
| $3.08M | 0.03% |
+190,936
| New | +$3.08M |
|
257
PayPal
PYPL
$64.9B
| $3.05M | 0.03% |
13,028
-96
| -0.7% | -$22.5K |
|
258
Camden Property Trust
CPT
$11.8B
| $2.97M | 0.03% |
29,732
-15,503
| -34% | -$1.55M |
|
259
Blackrock
BLK
$171B
| $2.97M | 0.03% |
4,115
+1,701
| +70% | +$1.23M |
|
260
Stifel
SF
$11.5B
| $2.87M | 0.03% |
56,860
-21,499
| -27% | -$1.09M |
|
261
Silgan Holdings
SLGN
$4.73B
| $2.76M | 0.03% |
74,263
-19,565
| -21% | -$726K |
|
262
Garmin
GRMN
$45.9B
| $2.69M | 0.03% |
+22,455
| New | +$2.69M |
|
|
BERY
263
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.03% |
51,196
+1,691
| +3% | +$87.3K |
|
|
AD
264
Array Digital Infrastructure, Inc.
AD
$4.44B
| $2.61M | 0.03% |
85,016
-11,098
| -12% | -$341K |
|
265
CACI
CACI
$10.4B
| $2.61M | 0.03% |
10,460
+6,246
| +148% | +$1.56M |
|
266
AbbVie
ABBV
$370B
| $2.6M | 0.03% |
24,232
-6,505
| -21% | -$697K |
|
267
Tractor Supply
TSCO
$31.4B
| $2.55M | 0.03% |
90,645
-112,810
| -55% | -$3.17M |
|
268
Lam Research
LRCX
$133B
| $2.51M | 0.03% |
53,180
-3,920
| -7% | -$185K |
|
269
Yum! Brands
YUM
$40.6B
| $2.51M | 0.03% |
23,079
+19,066
| +475% | +$2.07M |
|
270
IQVIA
IQV
$32.1B
| $2.5M | 0.03% |
13,932
+8,314
| +148% | +$1.49M |
|
271
Albertsons Companies
ACI
$10.5B
| $2.49M | 0.03% |
+141,530
| New | +$2.49M |
|
272
Netflix
NFLX
$537B
| $2.44M | 0.03% |
4,510
-597
| -12% | -$323K |
|
273
BOK Financial
BOKF
$7.09B
| $2.43M | 0.03% |
+35,430
| New | +$2.43M |
|
|
QVCGA
274
QVC Group, Inc. Series A Common Stock
QVCGA
$77.8M
| $2.42M | 0.03% |
4,419
-1,128
| -20% | -$619K |
|
275
NorthWestern Energy
NWE
$3.46B
| $2.41M | 0.03% |
41,245
-57,795
| -58% | -$3.37M |
|