MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+8.37%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.76B
AUM Growth
+$8.76B
(+0.54%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
222
Reduced
460
Closed
112
Top Buys
| 1 |
Raymond James Financial
RJF
|
$44.1M |
| 2 |
Apple
AAPL
|
$35.9M |
| 3 |
Philip Morris
PM
|
$33.7M |
| 4 |
Labcorp
LH
|
$31.1M |
| 5 |
Y
Alleghany Corporation
Y
|
$30.5M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$55.1M |
| 2 |
Medtronic
MDT
|
$41.6M |
| 3 |
Dollar General
DG
|
$40.7M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
Becton Dickinson
BDX
|
$24.4M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 19.58% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $75.2M | 0.86% |
519,170
-40,069
| -7% | -$5.8M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $74M | 0.84% |
775,062
-9,094
| -1% | -$868K |
|
28
Oracle
ORCL
$628B
| $73.8M | 0.84% |
947,567
-74,617
| -7% | -$5.81M |
|
29
UnitedHealth
UNH
$279B
| $73.7M | 0.84% |
184,082
+48,016
| +35% | +$19.2M |
|
30
Synopsys
SNPS
$110B
| $73.4M | 0.84% |
266,260
-13,956
| -5% | -$3.85M |
|
31
Automatic Data Processing
ADP
$121B
| $73.1M | 0.83% |
367,959
-20,650
| -5% | -$4.1M |
|
32
Waste Management
WM
$90.4B
| $71.6M | 0.82% |
511,208
-36,055
| -7% | -$5.05M |
|
33
Home Depot
HD
$406B
| $70.1M | 0.8% |
219,806
-47,000
| -18% | -$15M |
|
34
Stryker
SYK
$149B
| $69.4M | 0.79% |
267,237
-16,930
| -6% | -$4.4M |
|
35
EPAM Systems
EPAM
$9.69B
| $68.3M | 0.78% |
133,657
-2,750
| -2% | -$1.41M |
|
36
Expeditors International
EXPD
$16.3B
| $67.6M | 0.77% |
534,128
-23,644
| -4% | -$2.99M |
|
37
Public Storage
PSA
$51.2B
| $66.8M | 0.76% |
222,258
-8,676
| -4% | -$2.61M |
|
38
Newmont
NEM
$82.8B
| $66.3M | 0.76% |
1,045,979
-86,684
| -8% | -$5.49M |
|
39
Republic Services
RSG
$72.6B
| $65M | 0.74% |
591,021
-38,792
| -6% | -$4.27M |
|
40
Hershey
HSY
$37.4B
| $64.6M | 0.74% |
370,698
-14,274
| -4% | -$2.49M |
|
41
West Pharmaceutical
WST
$17.9B
| $63.7M | 0.73% |
177,330
+2,583
| +1% | +$928K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $63.4M | 0.72% |
463,081
-57,963
| -11% | -$7.93M |
|
43
Kroger
KR
$45.1B
| $63.2M | 0.72% |
1,650,329
-59,800
| -3% | -$2.29M |
|
44
ResMed
RMD
$39.4B
| $62.3M | 0.71% |
252,806
-13,897
| -5% | -$3.43M |
|
45
Amdocs
DOX
$9.31B
| $60.7M | 0.69% |
784,396
-52,548
| -6% | -$4.07M |
|
46
FedEx
FDX
$53.2B
| $60.7M | 0.69% |
203,310
+15,471
| +8% | +$4.62M |
|
47
Electronic Arts
EA
$42B
| $60.5M | 0.69% |
420,504
+10,158
| +2% | +$1.46M |
|
48
Atlassian
TEAM
$44.8B
| $60.4M | 0.69% |
235,237
+6,761
| +3% | +$1.74M |
|
49
Progressive
PGR
$145B
| $60.4M | 0.69% |
615,012
-49,840
| -7% | -$4.89M |
|
50
Old Dominion Freight Line
ODFL
$31.1B
| $60.4M | 0.69% |
237,880
-12,986
| -5% | -$3.3M |
|