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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $48.2M | 0.63% |
146,879
-72,927
| -33% | -$23.9M |
|
52
Prologis
PLD
$103B
| $48.2M | 0.63% |
383,904
-71,180
| -16% | -$8.93M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.63% |
618,236
-156,826
| -20% | -$12.1M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $47.7M | 0.62% |
83,426
-13,401
| -14% | -$7.66M |
|
55
Raymond James Financial
RJF
$33.2B
| $47M | 0.61% |
509,581
+115,034
| +29% | -$7.59M |
|
56
Tyler Technologies
TYL
$24B
| $46.8M | 0.61% |
102,120
-19,429
| -16% | -$8.91M |
|
57
Copart
CPRT
$46.5B
| $46.8M | 0.61% |
337,317
-58,044
| -15% | -$8.05M |
|
|
58
Oracle
ORCL
$628B
| $45.2M | 0.59% |
518,225
-429,342
| -45% | -$37.4M |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $45M | 0.59% |
241,068
-24,571
| -9% | -$4.59M |
|
60
American Water Works
AWK
$27.5B
| $44.5M | 0.58% |
263,405
-46,821
| -15% | -$7.91M |
|
61
Colgate-Palmolive
CL
$67.7B
| $44M | 0.58% |
582,734
-106,640
| -15% | -$8.06M |
|
|
62
Dell
DELL
$83.9B
| $43.6M | 0.57% |
418,844
+207,847
| +99% | +$21.6M |
|
63
Fortinet
FTNT
$58.7B
| $42.8M | 0.56% |
146,627
-59,309
| -29% | -$17.3M |
|
64
Medtronic
MDT
$118B
| $42.5M | 0.56% |
339,246
-50,431
| -13% | -$6.32M |
|
65
3M
MMM
$81B
| $42.3M | 0.55% |
241,242
+67,878
| +39% | +$11.9M |
|
66
Blackrock
BLK
$170B
| $41.9M | 0.55% |
49,949
-8,648
| -15% | -$7.25M |
|
67
FedEx
FDX
$53.2B
| $41.3M | 0.54% |
188,226
-15,084
| -7% | -$3.31M |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $41M | 0.54% |
672,701
-25,354
| -4% | -$1.54M |
|
69
Akamai
AKAM
$11.1B
| $40.9M | 0.53% |
390,944
+90,862
| +30% | +$9.5M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 0.53% |
519,477
-176,519
| -25% | -$13.9M |
|
71
Coca-Cola
KO
$297B
| $40.5M | 0.53% |
772,378
+389,975
| +102% | +$20.5M |
|
72
Genpact
G
$7.88B
| $40.4M | 0.53% |
850,178
+267,158
| +46% | +$12.7M |
|
73
Everest Group
EG
$14.6B
| $40.3M | 0.53% |
160,545
-25,495
| -14% | -$6.39M |
|
74
DTE Energy
DTE
$28.1B
| $39.9M | 0.52% |
357,442
-37,166
| -9% | -$11.9M |
|
75
Amgen
AMGN
$153B
| $39.9M | 0.52% |
187,537
-31,405
| -14% | -$6.68M |
|