MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.98%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$5.01B
AUM Growth
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80
Top Buys
| 1 |
Centene
CNC
|
$19.6M |
| 2 |
NetApp
NTAP
|
$18.1M |
| 3 |
TD Synnex
SNX
|
$17.3M |
| 4 |
Mastercard
MA
|
$15.9M |
| 5 |
Leidos
LDOS
|
$13.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$44.5M |
| 2 |
Synopsys
SNPS
|
$27.6M |
| 3 |
Expeditors International
EXPD
|
$24.2M |
| 4 |
Archer Daniels Midland
ADM
|
$23.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$19M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 18.1% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 11.46% |
