MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
+$8.35B
(-1.6%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
250
Reduced
624
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.8M |
| 2 |
T-Mobile US
TMUS
|
$46.7M |
| 3 |
Broadcom
AVGO
|
$43.8M |
| 4 |
Visa
V
|
$39.7M |
| 5 |
Globant
GLOB
|
$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$43.1M |
| 2 |
Honeywell
HON
|
$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
$36.4M |
| 4 |
Encompass Health
EHC
|
$32.7M |
| 5 |
Allstate
ALL
|
$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $21.7M | 0.26% |
336,145
-3,569
| -1% | -$231K |
|
127
Copart
CPRT
$46.5B
| $21.6M | 0.26% |
205,255
+54,349
| +36% | +$5.72M |
|
|
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.4M | 0.26% |
255,792
-181,133
| -41% | -$15.1M |
|
129
Markel Group
MKL
$24.7B
| $20.4M | 0.24% |
20,980
+629
| +3% | +$612K |
|
130
Eversource Energy
ES
$23.5B
| $19.8M | 0.24% |
237,309
+216,905
| +1,063% | +$18.1M |
|
131
Schneider National
SNDR
$4.28B
| $18.9M | 0.23% |
763,633
+128,536
| +20% | +$3.18M |
|
132
Southern Company
SO
$101B
| $18.9M | 0.23% |
348,177
-6,200
| -2% | -$336K |
|
133
West Pharmaceutical
WST
$17.9B
| $18.2M | 0.22% |
66,266
+56,357
| +569% | +$15.5M |
|
134
Cencora
COR
$57.2B
| $17.8M | 0.21% |
184,027
-35,828
| -16% | -$3.47M |
|
135
Intuitive Surgical
ISRG
$158B
| $17.4M | 0.21% |
24,555
+15,952
| +185% | +$11.3M |
|
136
Grocery Outlet
GO
$1.78B
| $17.4M | 0.21% |
442,947
+29,761
| +7% | +$1.17M |
|
137
Public Service Enterprise Group
PEG
$40.6B
| $17.4M | 0.21% |
317,110
-23,483
| -7% | -$1.29M |
|
138
Hawaiian Electric Industries
HE
$2.15B
| $17.2M | 0.21% |
517,197
+12,926
| +3% | +$430K |
|
139
American Electric Power
AEP
$58.8B
| $16.9M | 0.2% |
207,274
+2,841
| +1% | +$232K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.2% |
617,238
-43,607
| -7% | -$1.16M |
|
141
Fortinet
FTNT
$58.7B
| $16M | 0.19% |
135,418
+55,692
| +70% | +$6.56M |
|
|
142
Allstate
ALL
$53.9B
| $15.5M | 0.19% |
164,773
-339,303
| -67% | -$31.9M |
|
143
Clean Harbors
CLH
$12.9B
| $15.3M | 0.18% |
272,969
+3,237
| +1% | +$181K |
|
144
Idacorp
IDA
$6.74B
| $15.3M | 0.18% |
191,019
-2,950
| -2% | -$236K |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $14.4M | 0.17% |
688,221
+568,471
| +475% | +$11.9M |
|
146
Ingredion
INGR
$8.2B
| $14.2M | 0.17% |
187,514
-186,942
| -50% | -$14.1M |
|
147
Church & Dwight Co
CHD
$22.7B
| $14.2M | 0.17% |
151,237
+49,403
| +49% | +$4.63M |
|
148
Hanover Insurance
THG
$6.35B
| $13.8M | 0.17% |
148,432
-74,439
| -33% | -$6.94M |
|
149
American Tower
AMT
$91.9B
| $13.8M | 0.17% |
57,116
-18,958
| -25% | -$4.58M |
|
150
Cboe Global Markets
CBOE
$24.6B
| $13.6M | 0.16% |
155,012
-104,157
| -40% | -$9.14M |
|