MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 2 |
T-Mobile US
TMUS
|
$46.7M |
| 3 |
Broadcom
AVGO
|
$43.8M |
| 4 |
Visa
V
|
$39.7M |
| 5 |
Globant
GLOB
|
$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $48.7M | 0.58% |
476,218
+55,480
| +13% | +$5.67M |
|
52
Expeditors International
EXPD
$16.3B
| $48.3M | 0.58% |
533,410
+15,616
| +3% | +$1.41M |
|
53
Amdocs
DOX
$9.31B
| $47.6M | 0.57% |
829,756
+13,126
| +2% | +$754K |
|
54
Fair Isaac
FICO
$36.1B
| $47.4M | 0.57% |
111,388
+49,393
| +80% | +$21M |
|
55
JB Hunt Transport Services
JBHT
$14.1B
| $46.3M | 0.56% |
366,564
+57,011
| +18% | +$7.21M |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $45.8M | 0.55% |
139,936
+12,850
| +10% | +$4.2M |
|
57
UnitedHealth
UNH
$279B
| $44.6M | 0.53% |
143,182
+2,096
| +1% | +$653K |
|
58
Royal Gold
RGLD
$11.9B
| $42.9M | 0.51% |
357,314
-14,315
| -4% | -$1.72M |
|
59
Booking.com
BKNG
$181B
| $42.3M | 0.51% |
24,735
-2,409
| -9% | -$4.12M |
|
60
RenaissanceRe
RNR
$11.6B
| $42M | 0.5% |
247,690
-405
| -0.2% | -$68.7K |
|
61
Akamai
AKAM
$11.1B
| $41.5M | 0.5% |
375,603
+48,901
| +15% | +$5.41M |
|
62
Automatic Data Processing
ADP
$121B
| $41.5M | 0.5% |
297,635
-23,372
| -7% | -$3.26M |
|
63
Jazz Pharmaceuticals
JAZZ
$7.99B
| $41M | 0.49% |
287,540
-32,752
| -10% | -$4.67M |
|
64
WEC Energy
WEC
$34.4B
| $40.9M | 0.49% |
422,176
+225,908
| +115% | +$21.9M |
|
65
Chemed
CHE
$6.7B
| $40.9M | 0.49% |
85,102
-5,932
| -7% | -$2.85M |
|
66
Arthur J. Gallagher & Co
AJG
$77.9B
| $40.9M | 0.49% |
387,067
+12,145
| +3% | +$1.28M |
|
67
Old Dominion Freight Line
ODFL
$31.1B
| $40.7M | 0.49% |
449,876
+25,218
| +6% | +$2.28M |
|
68
Casey's General Stores
CASY
$18.5B
| $40.5M | 0.49% |
227,939
+5,584
| +3% | +$992K |
|
69
CoStar Group
CSGP
$37.2B
| $40.1M | 0.48% |
472,180
+3,410
| +0.7% | +$289K |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $39.3M | 0.47% |
140,706
+75,551
| +116% | +$21.1M |
|
71
Tyler Technologies
TYL
$24B
| $39.1M | 0.47% |
112,229
+20,590
| +22% | +$7.18M |
|
72
IBM
IBM
$227B
| $38.5M | 0.46% |
330,657
-27,502
| -8% | -$3.2M |
|
73
Cable One
CABO
$883M
| $38.4M | 0.46% |
20,360
+2,640
| +15% | +$4.98M |
|
74
Sun Communities
SUI
$15.7B
| $38.2M | 0.46% |
271,904
-16,265
| -6% | -$2.29M |
|
75
J.M. Smucker
SJM
$12B
| $37.2M | 0.45% |
321,692
+7,246
| +2% | +$837K |
|