MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+9.63%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.81B
AUM Growth
+$462M
(+5.5%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249
Top Buys
| 1 |
United Parcel Service
UPS
|
$57.9M |
| 2 |
ResMed
RMD
|
$40.8M |
| 3 |
ServiceNow
NOW
|
$29.9M |
| 4 |
Dollar General
DG
|
$26.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$77.8M |
| 2 |
Comcast
CMCSA
|
$53.5M |
| 3 |
IBM
IBM
|
$38.8M |
| 4 |
eBay
EBAY
|
$23.8M |
| 5 |
Equity Lifestyle Properties
ELS
|
$23.4M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Staples | 13% |
| 4 | Communication Services | 9.59% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Knight Transportation
KNX
$7B
| $6.72M | 0.08% |
160,696
+120,195
| +297% | +$5.03M |
|
202
Steris
STE
$24.2B
| $6.58M | 0.07% |
34,714
-500
| -1% | -$94.8K |
|
203
Cousins Properties
CUZ
$4.95B
| $6.56M | 0.07% |
195,817
+54,314
| +38% | +$1.82M |
|
204
AES
AES
$9.21B
| $6.56M | 0.07% |
278,897
-64,862
| -19% | -$1.52M |
|
205
Qorvo
QRVO
$8.61B
| $6.55M | 0.07% |
39,365
+14,115
| +56% | +$2.35M |
|
206
Jabil
JBL
$22.5B
| $6.39M | 0.07% |
150,175
-108,713
| -42% | -$4.62M |
|
207
10x Genomics
TXG
$1.74B
| $6.32M | 0.07% |
+44,632
| New | +$6.32M |
|
208
Leidos
LDOS
$23B
| $6.25M | 0.07% |
59,445
-37,596
| -39% | -$3.95M |
|
|
SRCL
209
DELISTED
Stericycle Inc
SRCL
| $6.07M | 0.07% |
+87,541
| New | +$6.07M |
|
210
Highwoods Properties
HIW
$3.44B
| $5.79M | 0.07% |
145,999
-105,058
| -42% | -$4.16M |
|
|
211
Equity Lifestyle Properties
ELS
$12B
| $5.78M | 0.07% |
91,223
-370,008
| -80% | -$23.4M |
|
212
Lockheed Martin
LMT
$108B
| $5.75M | 0.07% |
16,193
-7,705
| -32% | -$2.74M |
|
|
213
eBay
EBAY
$42.3B
| $5.72M | 0.06% |
113,834
-474,411
| -81% | -$23.8M |
|
214
Lowe's Companies
LOW
$151B
| $5.56M | 0.06% |
34,642
-10,531
| -23% | -$1.69M |
|
|
UMPQ
215
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.47M | 0.06% |
+361,217
| New | +$5.47M |
|
216
Polaris
PII
$3.33B
| $5.47M | 0.06% |
57,358
-10,785
| -16% | -$1.03M |
|
217
Entergy
ETR
$39.2B
| $5.35M | 0.06% |
107,128
+56,178
| +110% | +$2.8M |
|
218
Williams-Sonoma
WSM
$24.7B
| $5.34M | 0.06% |
104,848
-26,490
| -20% | -$1.35M |
|
219
Best Buy
BBY
$16.1B
| $5.23M | 0.06% |
52,448
-7,367
| -12% | -$735K |
|
220
Virtu Financial
VIRT
$3.29B
| $5.01M | 0.06% |
199,196
+29,484
| +17% | +$742K |
|
221
Salesforce
CRM
$239B
| $4.94M | 0.06% |
22,186
-67,685
| -75% | -$15.1M |
|
222
NRG Energy
NRG
$28.6B
| $4.93M | 0.06% |
131,219
-172,806
| -57% | -$6.49M |
|
223
Brunswick
BC
$4.35B
| $4.85M | 0.06% |
63,653
-2,303
| -3% | -$176K |
|
224
Autodesk
ADSK
$69.5B
| $4.78M | 0.05% |
15,665
+1,842
| +13% | +$563K |
|
225
Vistra
VST
$63.7B
| $4.75M | 0.05% |
241,429
-42,130
| -15% | -$828K |
|