MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
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
+$5.01B
(+2.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
331
Reduced
308
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.4B
| $18.7M | 0.37% |
92,662
+45,822
| +98% | +$9.23M |
|
102
Darden Restaurants
DRI
$24.3B
| $18.6M | 0.37% |
111,347
-1,898
| -2% | -$317K |
|
103
CACI
CACI
$10.3B
| $18.6M | 0.37% |
48,969
-4,101
| -8% | -$1.55M |
|
104
OGE Energy
OGE
$8.92B
| $18.5M | 0.37% |
540,430
-38,987
| -7% | -$1.34M |
|
|
105
NetApp
NTAP
$23.2B
| $18.1M | 0.36% |
+172,876
| New | +$18.1M |
|
106
Icon
ICLR
$14B
| $18.1M | 0.36% |
53,993
-621
| -1% | -$209K |
|
107
Phillips 66
PSX
$52.8B
| $18.1M | 0.36% |
110,534
-8,797
| -7% | -$1.44M |
|
108
NewMarket
NEU
$7.62B
| $17.7M | 0.35% |
27,894
-779
| -3% | -$494K |
|
109
AXIS Capital
AXS
$7.68B
| $17.4M | 0.35% |
268,350
-42,757
| -14% | -$2.78M |
|
110
Arista Networks
ANET
$173B
| $17.3M | 0.34% |
59,539
+29,592
| +99% | +$8.58M |
|
111
Consolidated Edison
ED
$35.3B
| $16.6M | 0.33% |
182,439
-86,420
| -32% | -$7.85M |
|
112
Landstar System
LSTR
$4.55B
| $16.6M | 0.33% |
85,933
-30,733
| -26% | -$5.92M |
|
113
Qiagen
QGEN
$10.1B
| $16.2M | 0.32% |
376,082
-39,761
| -10% | -$1.17M |
|
114
Grand Canyon Education
LOPE
$5.77B
| $15.8M | 0.32% |
116,055
+21,140
| +22% | +$2.88M |
|
115
W.R. Berkley
WRB
$27.4B
| $15.3M | 0.31% |
172,949
-30,955
| -15% | -$2.74M |
|
116
Xcel Energy
XEL
$42.8B
| $15.2M | 0.3% |
283,388
-20,829
| -7% | -$1.12M |
|
117
MSC Industrial Direct
MSM
$5.03B
| $15.2M | 0.3% |
156,537
+2,207
| +1% | +$214K |
|
118
Encompass Health
EHC
$12.5B
| $14.6M | 0.29% |
177,030
+18,586
| +12% | +$1.53M |
|
|
119
Leidos
LDOS
$22.8B
| $14.5M | 0.29% |
110,258
+104,810
| +1,924% | +$13.7M |
|
120
Motorola Solutions
MSI
$79B
| $14.2M | 0.28% |
39,889
+6,802
| +21% | +$2.41M |
|
121
Acuity Brands
AYI
$10.2B
| $14.2M | 0.28% |
52,670
-9,564
| -15% | -$2.57M |
|
122
Arch Capital
ACGL
$34.7B
| $13.9M | 0.28% |
150,848
-24,684
| -14% | -$2.28M |
|
|
123
Synopsys
SNPS
$110B
| $13.6M | 0.27% |
23,874
-48,261
| -67% | -$27.6M |
|
124
Texas Roadhouse
TXRH
$11.4B
| $13.2M | 0.26% |
85,674
+1,436
| +2% | +$222K |
|
125
Bank of New York Mellon
BK
$73.8B
| $12.6M | 0.25% |
219,010
+111,533
| +104% | +$6.43M |
|