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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.8B
| $12.4M | 0.25% |
57,592
-4,635
| -7% | -$999K |
|
127
Newmont
NEM
$82.8B
| $12.3M | 0.25% |
343,607
-326,210
| -49% | -$11.7M |
|
128
AutoZone
AZO
$70.1B
| $11.9M | 0.24% |
3,788
+91
| +2% | +$287K |
|
129
Albertsons Companies
ACI
$10.8B
| $11.4M | 0.23% |
533,412
-28,970
| -5% | -$621K |
|
130
Zoom
ZM
$25B
| $11.2M | 0.22% |
171,421
+90,586
| +112% | +$5.92M |
|
131
United Therapeutics
UTHR
$17.7B
| $11.1M | 0.22% |
48,303
-7,525
| -13% | -$1.73M |
|
132
Royal Gold
RGLD
$11.9B
| $10.9M | 0.22% |
89,585
-76,975
| -46% | -$9.38M |
|
133
CDW
CDW
$21.4B
| $10.8M | 0.22% |
42,289
+4,420
| +12% | +$1.13M |
|
134
Parker-Hannifin
PH
$94.8B
| $10.3M | 0.2% |
18,454
+16,839
| +1,043% | +$9.36M |
|
135
KLA
KLAC
$111B
| $10.2M | 0.2% |
14,650
-486
| -3% | -$340K |
|
136
Hershey
HSY
$37.4B
| $10.2M | 0.2% |
52,275
-45,813
| -47% | -$8.91M |
|
137
Sysco
SYY
$38.8B
| $9.79M | 0.2% |
120,640
+108,421
| +887% | +$8.8M |
|
138
Cheniere Energy
LNG
$52.6B
| $9.56M | 0.19% |
59,304
+3,671
| +7% | +$592K |
|
139
IQVIA
IQV
$31.4B
| $8.52M | 0.17% |
33,672
-5,796
| -15% | -$1.47M |
|
140
PTC
PTC
$25.4B
| $8.29M | 0.17% |
43,859
-7,121
| -14% | -$1.35M |
|
141
L3Harris
LHX
$51.1B
| $8.22M | 0.16% |
38,571
-8,976
| -19% | -$1.91M |
|
142
NVIDIA
NVDA
$4.15T
| $8.16M | 0.16% |
90,320
+61,910
| +218% | +$5.59M |
|
143
CNA Financial
CNA
$13.2B
| $7.81M | 0.16% |
172,053
-7,343
| -4% | -$334K |
|
144
Workday
WDAY
$62.3B
| $7.79M | 0.16% |
28,571
+16,970
| +146% | +$4.63M |
|
145
Cintas
CTAS
$82.9B
| $7.54M | 0.15% |
43,924
+5,740
| +15% | +$986K |
|
146
Bunge Global
BG
$16.3B
| $7.51M | 0.15% |
73,224
+28,792
| +65% | +$2.95M |
|
147
HF Sinclair
DINO
$9.65B
| $7.29M | 0.15% |
120,735
+42,621
| +55% | +$2.57M |
|
148
A.O. Smith
AOS
$9.92B
| $7.1M | 0.14% |
79,403
+42,471
| +115% | +$3.8M |
|
149
SEI Investments
SEIC
$10.8B
| $6.98M | 0.14% |
+97,113
| New | +$6.98M |
|
150
Progressive
PGR
$145B
| $6.84M | 0.14% |
33,052
+24,989
| +310% | +$5.17M |
|