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 | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $39.5M | 0.52% |
256,688
-70,176
| -21% | -$10.8M |
|
77
VeriSign
VRSN
$25.5B
| $39.5M | 0.52% |
192,844
-27,029
| -12% | -$5.54M |
|
78
Markel Group
MKL
$24.6B
| $39.1M | 0.51% |
32,729
-2,582
| -7% | -$3.09M |
|
79
Extra Space Storage
EXR
$30.3B
| $38.8M | 0.51% |
230,951
+77,853
| +51% | +$13.1M |
|
80
Chemed
CHE
$6.69B
| $38.3M | 0.5% |
82,310
-11,258
| -12% | -$5.24M |
|
81
WEC Energy
WEC
$34.2B
| $38.3M | 0.5% |
433,666
-80,397
| -16% | -$7.09M |
|
82
Arthur J. Gallagher & Co
AJG
$78.1B
| $37.7M | 0.49% |
253,604
-152,579
| -38% | -$22.7M |
|
83
Globant
GLOB
$2.8B
| $37.7M | 0.49% |
134,084
-85,448
| -39% | -$24M |
|
84
Albertsons Companies
ACI
$10.7B
| $36M | 0.47% |
1,155,916
-166,288
| -13% | -$5.18M |
|
85
Evergy
EVRG
$16.3B
| $35.6M | 0.46% |
571,587
+58,673
| +11% | +$3.65M |
|
|
Y
86
DELISTED
Alleghany Corporation
Y
| $35.3M | 0.46% |
56,588
-3,413
| -6% | -$2.13M |
|
87
Labcorp
LH
$22.6B
| $35.3M | 0.46% |
125,269
+11,610
| +10% | +$3.27M |
|
88
Marsh & McLennan
MMC
$101B
| $34.8M | 0.45% |
229,808
-87,112
| -27% | -$13.2M |
|
89
Cencora
COR
$57B
| $34.7M | 0.45% |
290,231
-39,629
| -12% | -$4.73M |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $34.5M | 0.45% |
101,430
+30,662
| +43% | +$10.4M |
|
91
Fair Isaac
FICO
$36.4B
| $34.1M | 0.45% |
85,703
-12,606
| -13% | -$5.02M |
|
92
C.H. Robinson
CHRW
$15.2B
| $33.5M | 0.44% |
385,227
-65,397
| -15% | -$5.69M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.4M | 0.44% |
122,260
+8,724
| +8% | +$2.38M |
|
94
Idexx Laboratories
IDXX
$50.2B
| $33.3M | 0.43% |
53,505
-15,104
| -22% | -$9.39M |
|
|
95
Camden Property Trust
CPT
$11.7B
| $33.2M | 0.43% |
225,259
+189,131
| +524% | +$27.9M |
|
96
Roper Technologies
ROP
$55.8B
| $32.9M | 0.43% |
73,810
-9,467
| -11% | -$4.22M |
|
97
Regeneron Pharmaceuticals
REGN
$61.2B
| $32.9M | 0.43% |
54,356
-10,813
| -17% | -$6.54M |
|
98
Landstar System
LSTR
$4.52B
| $31.8M | 0.42% |
201,205
-28,370
| -12% | -$4.48M |
|
99
ServiceNow
NOW
$189B
| $31.7M | 0.41% |
50,931
-17,504
| -26% | -$10.9M |
|
100
Charles River Laboratories
CRL
$7.89B
| $31M | 0.41% |
75,200
-16,013
| -18% | -$6.61M |
|