MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+8.35%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.61B
AUM Growth
+$394M
(+12%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
941
New
97
Increased
333
Reduced
356
Closed
106
Top Buys
| 1 |
FedEx
FDX
|
+$20.4M |
| 2 |
General Dynamics
GD
|
+$15M |
| 3 |
Walmart
WMT
|
+$14.6M |
| 4 |
Kroger
KR
|
+$11.7M |
| 5 |
PETM
PETSMART INC
PETM
|
+$10.9M |
Top Sells
| 1 |
Chevron
CVX
|
+$28.3M |
| 2 |
ConocoPhillips
COP
|
+$17.9M |
| 3 |
Automatic Data Processing
ADP
|
+$11.4M |
| 4 |
Occidental Petroleum
OXY
|
+$10.9M |
| 5 |
Phillips 66
PSX
|
+$9.48M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.4% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 10.19% |
