MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+10.12%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.9B
AUM Growth
+$147M
(+3.1%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$38.6M |
| 2 |
AT&T
T
|
$28.8M |
| 3 |
Ferguson
FERG
|
$17.7M |
| 4 |
Comcast
CMCSA
|
$16M |
| 5 |
Phillips 66
PSX
|
$14.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$34.7M |
| 2 |
Texas Instruments
TXN
|
$29.8M |
| 3 |
Pfizer
PFE
|
$26.6M |
| 4 |
Ulta Beauty
ULTA
|
$14.4M |
| 5 |
Evergy
EVRG
|
$14.2M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 18.37% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.3B
| $3.8M | 0.08% |
22,215
-2,592
| -10% | -$443K |
|
177
lululemon athletica
LULU
$19.9B
| $3.77M | 0.08% |
+7,378
| New | +$3.77M |
|
178
Commault Systems
CVLT
$7.96B
| $3.76M | 0.08% |
47,101
-400
| -0.8% | -$31.9K |
|
|
WIRE
179
DELISTED
Encore Wire Corp
WIRE
| $3.71M | 0.08% |
17,361
+3,418
| +25% | +$730K |
|
180
Dropbox
DBX
$8.06B
| $3.69M | 0.08% |
125,292
+25,560
| +26% | +$754K |
|
181
SS&C Technologies
SSNC
$21.7B
| $3.69M | 0.08% |
60,347
+1,400
| +2% | +$85.6K |
|
182
Interactive Brokers
IBKR
$26.8B
| $3.68M | 0.08% |
177,456
+59,604
| +51% | +$1.24M |
|
183
TD Synnex
SNX
$12.3B
| $3.52M | 0.07% |
+32,697
| New | +$3.52M |
|
184
ePlus
PLUS
$1.89B
| $3.51M | 0.07% |
43,981
+543
| +1% | +$43.4K |
|
185
Neurocrine Biosciences
NBIX
$14.3B
| $3.49M | 0.07% |
26,507
+589
| +2% | +$77.6K |
|
186
Rush Enterprises Class A
RUSHA
$4.53B
| $3.48M | 0.07% |
69,239
-16,736
| -19% | -$842K |
|
187
NMI Holdings
NMIH
$3.1B
| $3.48M | 0.07% |
117,111
-550
| -0.5% | -$16.3K |
|
188
Apple Hospitality REIT
APLE
$3.09B
| $3.45M | 0.07% |
207,720
-3,306
| -2% | -$54.9K |
|
189
Photronics
PLAB
$1.36B
| $3.43M | 0.07% |
109,241
+3,470
| +3% | +$109K |
|
190
Globe Life
GL
$11.3B
| $3.4M | 0.07% |
27,898
+23,067
| +477% | +$2.81M |
|
191
Diodes
DIOD
$2.46B
| $3.35M | 0.07% |
41,544
-858
| -2% | -$69.1K |
|
192
Jabil
JBL
$22.5B
| $3.33M | 0.07% |
26,167
-30,447
| -54% | -$3.88M |
|
193
Gibraltar Industries
ROCK
$1.82B
| $3.3M | 0.07% |
41,817
+12,980
| +45% | +$1.03M |
|
194
Group 1 Automotive
GPI
$6.26B
| $3.3M | 0.07% |
10,817
-3,520
| -25% | -$1.07M |
|
195
Andersons Inc
ANDE
$1.42B
| $3.29M | 0.07% |
57,138
+1,080
| +2% | +$62.1K |
|
196
Valero Energy
VLO
$48.7B
| $3.23M | 0.07% |
24,861
-20
| -0.1% | -$2.6K |
|
197
Workday
WDAY
$61.7B
| $3.2M | 0.07% |
11,601
+1,122
| +11% | +$310K |
|
198
Campbell Soup
CPB
$10.1B
| $3.19M | 0.07% |
73,860
-33,570
| -31% | -$1.45M |
|
|
EQC
199
DELISTED
Equity Commonwealth
EQC
| $3.18M | 0.06% |
165,681
+18,307
| +12% | +$351K |
|
200
Qualys
QLYS
$4.87B
| $3.17M | 0.06% |
16,131
-1,883
| -10% | -$370K |
|