MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+1.96%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$7.65B
AUM Growth
-$1.1B
(-13%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| 1 |
CubeSmart
CUBE
|
$28.3M |
| 2 |
Camden Property Trust
CPT
|
$27.9M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$26.9M |
| 4 |
Apple
AAPL
|
$25.1M |
| 5 |
Dell
DELL
|
$21.6M |
Top Sells
| 1 |
Progressive
PGR
|
$50.6M |
| 2 |
Zoom
ZM
|
$41.2M |
| 3 |
Oracle
ORCL
|
$37.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
Atlassian
TEAM
|
$33.8M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Healthcare | 19.25% |
| 3 | Consumer Staples | 12.6% |
| 4 | Industrials | 9.52% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.8B
| $12.2M | 0.16% |
51,023
-71,487
| -58% | -$17.1M |
|
152
NewMarket
NEU
$7.71B
| $12M | 0.16% |
35,454
-4,050
| -10% | -$1.37M |
|
153
Equinix
EQIX
$75.2B
| $11.6M | 0.15% |
14,665
-27,228
| -65% | -$21.5M |
|
154
Pinnacle West Capital
PNW
$10.7B
| $11.5M | 0.15% |
159,458
-159,360
| -50% | -$11.5M |
|
155
White Mountains Insurance
WTM
$4.64B
| $10.6M | 0.14% |
9,905
-1,761
| -15% | -$1.88M |
|
156
CDW
CDW
$21.8B
| $10M | 0.13% |
55,180
+43,571
| +375% | +$7.93M |
|
157
Avery Dennison
AVY
$13B
| $10M | 0.13% |
48,372
+41,970
| +656% | +$8.7M |
|
158
RenaissanceRe
RNR
$11.5B
| $9.91M | 0.13% |
71,103
-102,395
| -59% | -$14.3M |
|
159
Mine Safety
MSA
$6.74B
| $9.43M | 0.12% |
64,712
+12,753
| +25% | +$1.86M |
|
160
Grocery Outlet
GO
$1.78B
| $9.36M | 0.12% |
433,814
-126,648
| -23% | -$2.73M |
|
161
Exelon
EXC
$43.8B
| $8.8M | 0.12% |
255,317
+44,509
| +21% | +$1.53M |
|
162
Ingredion
INGR
$8.21B
| $8.73M | 0.11% |
98,094
+47,536
| +94% | +$4.23M |
|
163
ICU Medical
ICUI
$3.1B
| $8.39M | 0.11% |
35,946
+11,309
| +46% | +$2.64M |
|
164
Tyson Foods
TSN
$20B
| $7.77M | 0.1% |
98,413
-1,795
| -2% | -$142K |
|
165
S&P Global
SPGI
$165B
| $7.55M | 0.1% |
17,766
-13,145
| -43% | -$5.59M |
|
|
SGEN
166
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.45M | 0.1% |
43,868
-65,452
| -60% | -$11.1M |
|
167
Baxter International
BAX
$12.1B
| $6.87M | 0.09% |
85,381
-5,836
| -6% | -$469K |
|
168
Elevance Health
ELV
$69.4B
| $6.66M | 0.09% |
17,862
+5,227
| +41% | +$1.95M |
|
|
HRC
169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.59M | 0.09% |
43,939
-40,731
| -48% | -$6.11M |
|
170
UGI
UGI
$7.4B
| $6.54M | 0.09% |
153,517
+86,616
| +129% | +$3.69M |
|
171
MDU Resources
MDU
$3.32B
| $6.51M | 0.09% |
577,176
+4,235
| +0.7% | +$47.8K |
|
172
Dominion Energy
D
$50.2B
| $6.35M | 0.08% |
86,963
-121,940
| -58% | -$8.91M |
|
173
Salesforce
CRM
$233B
| $6.31M | 0.08% |
23,270
+18,615
| +400% | +$5.05M |
|
174
Dollar General
DG
$23.9B
| $6M | 0.08% |
28,280
-25,330
| -47% | -$5.38M |
|
175
Evercore
EVR
$12.3B
| $5.95M | 0.08% |
44,516
+6,232
| +16% | +$833K |
|