MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$8.81B
(+5.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
212
Reduced
545
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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $54.3M | 0.62% |
268,833
+25,043
| +10% | +$5.06M |
|
52
UnitedHealth
UNH
$279B
| $54.1M | 0.61% |
154,215
+11,033
| +8% | +$3.87M |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $53.3M | 0.6% |
145,447
+4,741
| +3% | +$1.74M |
|
54
Expeditors International
EXPD
$16.3B
| $53M | 0.6% |
557,402
+23,992
| +4% | +$2.28M |
|
55
Kroger
KR
$45.1B
| $52.8M | 0.6% |
1,661,000
+141,927
| +9% | +$4.51M |
|
|
56
ResMed
RMD
$39.4B
| $52.4M | 0.59% |
246,561
+192,015
| +352% | +$40.8M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $52M | 0.59% |
399,865
+41,573
| +12% | +$5.41M |
|
58
Amgen
AMGN
$153B
| $51.9M | 0.59% |
225,592
+21,501
| +11% | +$4.94M |
|
59
Globant
GLOB
$2.82B
| $49.7M | 0.56% |
228,225
+65,208
| +40% | +$14.2M |
|
60
Cable One
CABO
$883M
| $49.5M | 0.56% |
22,241
+1,881
| +9% | +$4.19M |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $48.5M | 0.55% |
248,630
+23,692
| +11% | +$4.62M |
|
62
Copart
CPRT
$46.5B
| $48.3M | 0.55% |
379,407
+174,152
| +85% | +$22.2M |
|
63
EPAM Systems
EPAM
$9.69B
| $48.1M | 0.55% |
134,094
+49,527
| +59% | +$17.7M |
|
64
Atlassian
TEAM
$44.8B
| $47.7M | 0.54% |
204,021
+27,814
| +16% | +$6.5M |
|
65
JB Hunt Transport Services
JBHT
$14.1B
| $47.7M | 0.54% |
348,903
-17,661
| -5% | -$2.41M |
|
66
Ecolab
ECL
$77.5B
| $47.6M | 0.54% |
219,871
+67,292
| +44% | +$14.6M |
|
67
American Water Works
AWK
$27.5B
| $46.2M | 0.52% |
301,003
+50,092
| +20% | +$7.69M |
|
68
CoStar Group
CSGP
$37.2B
| $45.7M | 0.52% |
49,472
+2,254
| +5% | +$2.08M |
|
69
WEC Energy
WEC
$34.4B
| $45.4M | 0.52% |
493,497
+71,321
| +17% | +$6.56M |
|
70
Chemed
CHE
$6.7B
| $45.3M | 0.51% |
85,110
+8
| +0% | +$4.26K |
|
71
C.H. Robinson
CHRW
$15.2B
| $45.1M | 0.51% |
480,458
+4,240
| +0.9% | +$398K |
|
72
VeriSign
VRSN
$25.6B
| $43.9M | 0.5% |
202,885
+41,308
| +26% | +$8.94M |
|
73
DTE Energy
DTE
$28.1B
| $43.7M | 0.5% |
359,583
+72,576
| +25% | +$8.81M |
|
74
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.4M | 0.49% |
262,768
-24,772
| -9% | -$4.09M |
|
75
RenaissanceRe
RNR
$11.6B
| $43.4M | 0.49% |
261,419
+13,729
| +6% | +$2.28M |
|