MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
-1.51%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$6.67B
AUM Growth
-$1.14B
(-15%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.5M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
JPMorgan Chase
JPM
|
$23.5M |
| 4 |
FedEx
FDX
|
$22.8M |
| 5 |
AbbVie
ABBV
|
$20.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$61.6M |
| 2 |
EPAM Systems
EPAM
|
$61.1M |
| 3 |
CERN
Cerner Corp
CERN
|
$46.6M |
| 4 |
Intuitive Surgical
ISRG
|
$32.3M |
| 5 |
Fortinet
FTNT
|
$28.8M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Healthcare | 19.68% |
| 3 | Consumer Staples | 12.91% |
| 4 | Financials | 11.45% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.98B
| $18.7M | 0.28% |
220,990
-44,346
| -17% | -$3.76M |
|
127
Flowers Foods
FLO
$3.12B
| $18.7M | 0.28% |
727,369
-60,759
| -8% | -$1.56M |
|
128
Hanover Insurance
THG
$6.36B
| $17.9M | 0.27% |
119,408
-7,166
| -6% | -$1.07M |
|
129
Essex Property Trust
ESS
$17.3B
| $17.8M | 0.27% |
51,614
+13,671
| +36% | +$4.72M |
|
130
Celanese
CE
$5.24B
| $17.8M | 0.27% |
124,745
+95,640
| +329% | +$13.7M |
|
131
Charles River Laboratories
CRL
$8.03B
| $17.5M | 0.26% |
61,614
-6,586
| -10% | -$1.87M |
|
132
Cboe Global Markets
CBOE
$24.3B
| $17.5M | 0.26% |
152,784
+22,426
| +17% | +$2.57M |
|
133
Take-Two Interactive
TTWO
$43.8B
| $16.6M | 0.25% |
107,739
-98,205
| -48% | -$15.1M |
|
134
Schneider National
SNDR
$4.31B
| $16.4M | 0.25% |
644,632
-17,151
| -3% | -$437K |
|
135
Keysight
KEYS
$28.6B
| $16M | 0.24% |
+101,062
| New | +$16M |
|
136
Tyson Foods
TSN
$19.9B
| $15.9M | 0.24% |
177,235
+55,743
| +46% | +$5M |
|
|
137
Fortinet
FTNT
$59.7B
| $15.9M | 0.24% |
232,160
-420,715
| -64% | -$28.8M |
|
138
Tyler Technologies
TYL
$23.9B
| $15.6M | 0.23% |
35,125
-58,390
| -62% | -$26M |
|
139
Dell
DELL
$83.9B
| $15.6M | 0.23% |
310,233
-44,186
| -12% | -$2.22M |
|
140
Manhattan Associates
MANH
$12.8B
| $14.2M | 0.21% |
102,111
+51,657
| +102% | +$7.17M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $13.8M | 0.21% |
52,696
+41,677
| +378% | +$10.9M |
|
142
Qualcomm
QCOM
$172B
| $13.5M | 0.2% |
88,389
-9,825
| -10% | -$1.5M |
|
143
KLA
KLAC
$116B
| $13.3M | 0.2% |
36,212
-133
| -0.4% | -$48.7K |
|
144
Mettler-Toledo International
MTD
$26.8B
| $13.2M | 0.2% |
9,638
-3,920
| -29% | -$5.38M |
|
145
Idexx Laboratories
IDXX
$51.7B
| $12.7M | 0.19% |
23,198
-25,627
| -52% | -$14M |
|
146
Becton Dickinson
BDX
$55B
| $12.4M | 0.19% |
47,765
-1,355
| -3% | -$352K |
|
147
Medtronic
MDT
$120B
| $12.3M | 0.19% |
111,241
-179,783
| -62% | -$19.9M |
|
148
Mastercard
MA
$528B
| $12.3M | 0.19% |
34,535
-6,764
| -16% | -$2.42M |
|
149
NewMarket
NEU
$7.67B
| $12.3M | 0.18% |
37,867
-235
| -0.6% | -$76.2K |
|
150
First Citizens BancShares
FCNCA
$25.1B
| $10.7M | 0.16% |
+16,115
| New | +$10.7M |
|