MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.4%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.63B
AUM Growth
+$4.63B
(-7.7%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
301
Reduced
346
Closed
90
Top Buys
| 1 |
Allstate
ALL
|
$23.7M |
| 2 |
EOG Resources
EOG
|
$21.3M |
| 3 |
Applied Materials
AMAT
|
$11.3M |
| 4 |
Home Depot
HD
|
$10.5M |
| 5 |
Leidos
LDOS
|
$9.56M |
Top Sells
| 1 |
Broadcom
AVGO
|
$29.7M |
| 2 |
Salesforce
CRM
|
$16.8M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
Landstar System
LSTR
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 15.78% |
| 4 | Industrials | 12.97% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $17.4M | 0.38% |
100,909
-9,500
| -9% | -$1.64M |
|
102
Donaldson
DCI
$9.28B
| $17M | 0.37% |
237,850
-28,315
| -11% | -$2.03M |
|
103
Icon
ICLR
$14B
| $16.4M | 0.36% |
52,466
-1,527
| -3% | -$479K |
|
104
Cardinal Health
CAH
$36B
| $16.2M | 0.35% |
165,072
-87,021
| -35% | -$8.56M |
|
105
Saic
SAIC
$5.35B
| $16.1M | 0.35% |
136,856
-22,759
| -14% | -$2.68M |
|
106
Grand Canyon Education
LOPE
$5.77B
| $15.4M | 0.33% |
109,838
-6,217
| -5% | -$870K |
|
107
Encompass Health
EHC
$12.5B
| $15.3M | 0.33% |
178,034
+1,004
| +0.6% | +$86.1K |
|
108
Texas Roadhouse
TXRH
$11.4B
| $15.2M | 0.33% |
88,725
+3,051
| +4% | +$524K |
|
109
Arch Capital
ACGL
$34.7B
| $15M | 0.32% |
148,519
-2,329
| -2% | -$235K |
|
110
Consolidated Edison
ED
$35.3B
| $14.9M | 0.32% |
166,397
-16,042
| -9% | -$1.43M |
|
111
Progressive
PGR
$145B
| $14.6M | 0.32% |
70,285
+37,233
| +113% | +$7.73M |
|
112
Parker-Hannifin
PH
$94.8B
| $14.6M | 0.31% |
28,796
+10,342
| +56% | +$5.23M |
|
113
Marathon Petroleum
MPC
$54.4B
| $14.2M | 0.31% |
81,787
-10,875
| -12% | -$1.89M |
|
114
NewMarket
NEU
$7.62B
| $14.1M | 0.3% |
27,270
-624
| -2% | -$322K |
|
115
Qiagen
QGEN
$10.1B
| $13.7M | 0.3% |
332,748
-43,334
| -12% | -$1.78M |
|
116
United Therapeutics
UTHR
$17.7B
| $13.6M | 0.29% |
42,766
-5,537
| -11% | -$1.76M |
|
|
117
Broadcom
AVGO
$1.42T
| $13.3M | 0.29% |
8,306
-18,469
| -69% | -$29.7M |
|
|
118
Applied Materials
AMAT
$124B
| $13.3M | 0.29% |
56,491
+47,986
| +564% | +$11.3M |
|
119
PACCAR
PCAR
$50.5B
| $13.2M | 0.29% |
128,274
-118,408
| -48% | -$12.2M |
|
120
KLA
KLAC
$111B
| $12.9M | 0.28% |
15,640
+990
| +7% | +$816K |
|
121
Biogen
BIIB
$20.8B
| $12.6M | 0.27% |
54,341
-3,251
| -6% | -$754K |
|
122
Acuity Brands
AYI
$10.2B
| $12.5M | 0.27% |
51,965
-705
| -1% | -$170K |
|
123
Zoom
ZM
$25B
| $12.3M | 0.27% |
207,818
+36,397
| +21% | +$2.15M |
|
124
Union Pacific
UNP
$132B
| $11.5M | 0.25% |
51,008
+41,775
| +452% | +$9.45M |
|
125
Manhattan Associates
MANH
$12.5B
| $11.5M | 0.25% |
46,697
-38,907
| -45% | -$9.6M |
|