MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
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
+$114M
(+2.3%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
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 | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $6.54M | 0.13% |
56,220
+28,322
| +102% | +$3.3M |
|
152
Booking.com
BKNG
$178B
| $6.16M | 0.12% |
1,698
-1,170
| -41% | -$4.24M |
|
153
BioMarin Pharmaceuticals
BMRN
$11B
| $5.9M | 0.12% |
67,604
-4,650
| -6% | -$406K |
|
154
White Mountains Insurance
WTM
$4.58B
| $5.84M | 0.12% |
3,255
-706
| -18% | -$1.27M |
|
155
Valero Energy
VLO
$48.4B
| $5.81M | 0.12% |
34,058
+9,197
| +37% | +$1.57M |
|
156
Essent Group
ESNT
$6.22B
| $5.58M | 0.11% |
93,729
+680
| +0.7% | +$40.5K |
|
|
157
O'Reilly Automotive
ORLY
$88.5B
| $5.57M | 0.11% |
73,995
-252,060
| -77% | -$19M |
|
158
Mueller Industries
MLI
$10.6B
| $5.38M | 0.11% |
99,737
-3,336
| -3% | -$180K |
|
159
ConocoPhillips
COP
$119B
| $5.34M | 0.11% |
41,977
-4,227
| -9% | -$538K |
|
160
Stifel
SF
$11.7B
| $5.33M | 0.11% |
68,136
+31,983
| +88% | +$2.5M |
|
161
Euronet Worldwide
EEFT
$3.67B
| $5.24M | 0.1% |
47,697
+2,509
| +6% | +$276K |
|
162
Humana
HUM
$37.2B
| $5.23M | 0.1% |
15,085
-31,163
| -67% | -$10.8M |
|
163
UFP Industries
UFPI
$5.87B
| $5.19M | 0.1% |
42,184
+132
| +0.3% | +$16.2K |
|
164
Honeywell
HON
$137B
| $5.16M | 0.1% |
25,143
+4,091
| +19% | +$840K |
|
165
US Foods
USFD
$17.4B
| $5.08M | 0.1% |
94,096
+46,027
| +96% | +$2.48M |
|
166
Janus Henderson
JHG
$6.93B
| $5.04M | 0.1% |
153,349
+133,564
| +675% | +$4.39M |
|
167
Taylor Morrison
TMHC
$6.82B
| $5.03M | 0.1% |
80,953
+27,060
| +50% | +$1.68M |
|
168
Boise Cascade
BCC
$3.17B
| $4.91M | 0.1% |
32,030
-5,403
| -14% | -$829K |
|
169
3M
MMM
$81.2B
| $4.88M | 0.1% |
55,075
+45,273
| +462% | +$4.02M |
|
170
Cirrus Logic
CRUS
$5.78B
| $4.83M | 0.1% |
52,205
-65,829
| -56% | -$6.09M |
|
171
Becton Dickinson
BDX
$54.2B
| $4.78M | 0.1% |
19,334
+16,427
| +565% | +$4.06M |
|
172
Popular Inc
BPOP
$8.5B
| $4.72M | 0.09% |
53,586
+38,784
| +262% | +$3.42M |
|
173
Skyworks Solutions
SWKS
$10.8B
| $4.67M | 0.09% |
43,090
+1,966
| +5% | +$213K |
|
174
Interactive Brokers
IBKR
$28.6B
| $4.65M | 0.09% |
166,388
-11,068
| -6% | -$309K |
|
175
SS&C Technologies
SSNC
$21.3B
| $4.64M | 0.09% |
72,107
+11,760
| +19% | +$757K |
|