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 | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$161B
| $31M | 0.41% |
31,179
-2,296
| -7% | -$2.28M |
|
102
Hormel Foods
HRL
$13.9B
| $30.7M | 0.4% |
748,566
-208,115
| -22% | -$8.53M |
|
|
LSI
103
DELISTED
Life Storage, Inc.
LSI
| $29.5M | 0.39% |
257,248
+234,768
| +1,044% | +$26.9M |
|
104
Clean Harbors
CLH
$12.9B
| $29.5M | 0.39% |
283,785
-28,724
| -9% | -$2.98M |
|
105
Ecolab
ECL
$77.4B
| $29.1M | 0.38% |
139,599
-43,405
| -24% | -$9.06M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $28.9M | 0.38% |
410,297
+118,142
| +40% | +$8.33M |
|
107
Qiagen
QGEN
$10.1B
| $28.9M | 0.38% |
559,650
-65,254
| -10% | -$3.37M |
|
|
108
CubeSmart
CUBE
$9.27B
| $28.3M | 0.37% |
+583,889
| New | +$28.3M |
|
109
Idacorp
IDA
$6.7B
| $28.2M | 0.37% |
272,777
+26,516
| +11% | +$2.74M |
|
110
McKesson
MCK
$85.4B
| $27.9M | 0.36% |
139,749
-27,457
| -16% | -$5.47M |
|
111
Cable One
CABO
$859M
| $27.2M | 0.36% |
15,027
-4,503
| -23% | -$8.16M |
|
112
CMS Energy
CMS
$21.3B
| $27.2M | 0.36% |
455,266
+50,176
| +12% | +$3M |
|
113
Royal Gold
RGLD
$12B
| $26.9M | 0.35% |
281,310
-47,449
| -14% | -$4.53M |
|
114
IQVIA
IQV
$31.1B
| $26.6M | 0.35% |
110,983
-26,583
| -19% | -$6.37M |
|
115
AutoZone
AZO
$70B
| $26.4M | 0.34% |
15,518
-2,462
| -14% | -$4.18M |
|
116
Xcel Energy
XEL
$42.6B
| $26.2M | 0.34% |
419,806
-81,790
| -16% | -$5.11M |
|
117
Autodesk
ADSK
$67.4B
| $26M | 0.34% |
91,246
-8,656
| -9% | -$2.47M |
|
118
Ameren
AEE
$26.9B
| $25.1M | 0.33% |
310,444
-134,005
| -30% | -$10.9M |
|
119
Estee Lauder
EL
$32.6B
| $25.1M | 0.33% |
83,532
-6,495
| -7% | -$1.95M |
|
120
Duke Energy
DUK
$94.3B
| $24.8M | 0.32% |
254,173
+70,787
| +39% | +$6.91M |
|
121
Veeva Systems
VEEV
$44.2B
| $24.4M | 0.32% |
84,812
+9,437
| +13% | +$2.72M |
|
122
Hawaiian Electric Industries
HE
$2.14B
| $24.3M | 0.32% |
594,862
-31,392
| -5% | -$1.28M |
|
123
Sun Communities
SUI
$15.7B
| $24M | 0.31% |
129,549
+106,555
| +463% | +$19.7M |
|
124
Jack Henry & Associates
JKHY
$11.7B
| $23.5M | 0.31% |
143,007
-42,929
| -23% | -$7.04M |
|
125
Flowers Foods
FLO
$3.1B
| $23.4M | 0.31% |
990,899
-203,706
| -17% | -$4.81M |
|