MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.96%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.65B
AUM Growth
+$7.65B
(-13%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
401
Reduced
275
Closed
126
Top Buys
| 1 |
CubeSmart
CUBE
|
$28.3M |
| 2 |
Camden Property Trust
CPT
|
$27.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$26.9M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
Dell
DELL
|
$21.6M |
Top Sells
| 1 |
Progressive
PGR
|
$50.6M |
| 2 |
Zoom
ZM
|
$41.2M |
| 3 |
Oracle
ORCL
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
Atlassian
TEAM
|
$33.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$110B
| $62.5M | 0.82% |
208,726
-57,534
| -22% | -$17.2M |
|
27
Philip Morris
PM
$254B
| $62M | 0.81% |
654,383
-108,996
| -14% | -$10.3M |
|
28
Automatic Data Processing
ADP
$121B
| $62M | 0.81% |
309,939
-58,020
| -16% | -$11.6M |
|
29
UnitedHealth
UNH
$279B
| $61.8M | 0.81% |
158,082
-26,000
| -14% | -$10.2M |
|
30
EPAM Systems
EPAM
$9.69B
| $60.8M | 0.79% |
106,497
-27,160
| -20% | -$15.5M |
|
31
United Parcel Service
UPS
$72.3B
| $59.5M | 0.78% |
326,976
-57,421
| -15% | -$10.5M |
|
32
Cadence Design Systems
CDNS
$94.6B
| $59.4M | 0.78% |
392,202
-70,879
| -15% | -$10.7M |
|
33
Pfizer
PFE
$141B
| $58.8M | 0.77% |
1,367,693
-96,294
| -7% | -$4.14M |
|
34
Republic Services
RSG
$72.6B
| $58.8M | 0.77% |
489,523
-101,498
| -17% | -$12.2M |
|
35
Stryker
SYK
$149B
| $58.4M | 0.76% |
221,614
-45,623
| -17% | -$12M |
|
|
36
Atlassian
TEAM
$44.8B
| $58.3M | 0.76% |
148,845
-86,392
| -37% | -$33.8M |
|
37
West Pharmaceutical
WST
$17.9B
| $57.8M | 0.76% |
136,153
-41,177
| -23% | -$17.5M |
|
38
Kroger
KR
$45.1B
| $57M | 0.74% |
1,409,678
-240,651
| -15% | -$9.73M |
|
39
T-Mobile US
TMUS
$284B
| $56.8M | 0.74% |
444,629
-74,541
| -14% | -$9.52M |
|
40
Public Storage
PSA
$51.2B
| $56.8M | 0.74% |
191,027
-31,231
| -14% | -$9.28M |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $55.2M | 0.72% |
193,149
-44,731
| -19% | -$12.8M |
|
42
Expeditors International
EXPD
$16.3B
| $54.3M | 0.71% |
455,501
-78,627
| -15% | -$9.37M |
|
43
Electronic Arts
EA
$42B
| $54M | 0.71% |
379,595
-40,909
| -10% | -$5.82M |
|
44
Hershey
HSY
$37.4B
| $53.6M | 0.7% |
316,487
-54,211
| -15% | -$9.18M |
|
45
Amdocs
DOX
$9.31B
| $51.9M | 0.68% |
685,587
-98,809
| -13% | -$7.48M |
|
46
Altria Group
MO
$112B
| $50.6M | 0.66% |
1,111,149
-124,075
| -10% | -$5.65M |
|
47
Danaher
DHR
$143B
| $50.1M | 0.66% |
164,679
-39,613
| -19% | -$12.1M |
|
48
Newmont
NEM
$82.8B
| $50M | 0.65% |
920,806
-125,173
| -12% | -$6.8M |
|
49
ResMed
RMD
$39.4B
| $49.1M | 0.64% |
186,369
-66,437
| -26% | -$17.5M |
|
50
JB Hunt Transport Services
JBHT
$14.1B
| $49.1M | 0.64% |
293,504
-48,808
| -14% | -$8.16M |
|