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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13.1B
| $10.4M | 0.16% |
59,629
-4,700
| -7% | -$818K |
|
152
U-Haul Holding Co
UHAL
$11.2B
| $10.1M | 0.15% |
169,250
+109,470
| +183% | +$6.54M |
|
153
American Electric Power
AEP
$58B
| $10M | 0.15% |
100,421
-1,078
| -1% | -$108K |
|
154
ICU Medical
ICUI
$3.17B
| $9.96M | 0.15% |
44,747
+31,258
| +232% | +$6.96M |
|
155
Mercury Insurance
MCY
$4.37B
| $9.89M | 0.15% |
179,862
-18,500
| -9% | -$1.02M |
|
156
Atlassian
TEAM
$45.3B
| $9.5M | 0.14% |
32,313
-87,365
| -73% | -$25.7M |
|
157
Evercore
EVR
$12.3B
| $9.34M | 0.14% |
83,877
-297
| -0.4% | -$33.1K |
|
158
Fair Isaac
FICO
$37.3B
| $9.28M | 0.14% |
19,898
-31,671
| -61% | -$14.8M |
|
159
AXIS Capital
AXS
$7.76B
| $9.23M | 0.14% |
152,550
+101,461
| +199% | +$6.14M |
|
160
United Therapeutics
UTHR
$17.6B
| $8.76M | 0.13% |
48,818
+12,434
| +34% | +$2.23M |
|
161
CDW
CDW
$22.2B
| $8.73M | 0.13% |
48,779
-701
| -1% | -$125K |
|
162
Molina Healthcare
MOH
$9.38B
| $8.71M | 0.13% |
26,094
+9,956
| +62% | +$3.32M |
|
163
White Mountains Insurance
WTM
$4.61B
| $8.35M | 0.13% |
7,350
-554
| -7% | -$630K |
|
|
ATVI
164
DELISTED
Activision Blizzard Inc.
ATVI
| $8.24M | 0.12% |
102,788
-90,461
| -47% | -$7.25M |
|
165
Baxter International
BAX
$12.4B
| $8.2M | 0.12% |
105,742
+22,990
| +28% | +$1.78M |
|
166
Ecolab
ECL
$78.3B
| $8.05M | 0.12% |
45,591
-84,860
| -65% | -$15M |
|
|
167
Meta Platforms (Facebook)
META
$1.9T
| $7.79M | 0.12% |
35,048
-277,077
| -89% | -$61.6M |
|
168
Estee Lauder
EL
$31.8B
| $7.53M | 0.11% |
27,628
-24,906
| -47% | -$6.78M |
|
169
Sempra
SRE
$53.4B
| $6.89M | 0.1% |
81,920
+37,724
| +85% | +$3.17M |
|
170
SS&C Technologies
SSNC
$21.9B
| $6.78M | 0.1% |
90,352
+4,213
| +5% | +$316K |
|
171
Knight Transportation
KNX
$7.2B
| $6.76M | 0.1% |
133,881
+110,435
| +471% | +$5.57M |
|
172
Cable One
CABO
$929M
| $6.55M | 0.1% |
4,472
-5,590
| -56% | -$8.19M |
|
173
Lam Research
LRCX
$129B
| $6.28M | 0.09% |
116,770
+31,420
| +37% | +$1.69M |
|
174
Old Republic International
ORI
$10.1B
| $5.92M | 0.09% |
228,700
+205,147
| +871% | +$5.31M |
|
175
Hologic
HOLX
$15B
| $5.82M | 0.09% |
75,792
+28,368
| +60% | +$2.18M |
|