MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
(-4.4%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$16.8M |
| 2 |
Charles Schwab
SCHW
|
$16.3M |
| 3 |
Netflix
NFLX
|
$15.7M |
| 4 |
Dolby
DLB
|
$15.4M |
| 5 |
Pfizer
PFE
|
$10.1M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
Arista Networks
ANET
|
$15.5M |
| 3 |
HCA Healthcare
HCA
|
$14.8M |
| 4 |
Clean Harbors
CLH
|
$11.9M |
| 5 |
F5
FFIV
|
$11.7M |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 11.66% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-5,059
| Closed | -$291K |
|
777
Anterix
ATEX
$421M
| – | – |
-6,640
| Closed | -$204K |
|
778
American Axle
AXL
$707M
| – | – |
-45,941
| Closed | -$268K |
|
779
Biogen
BIIB
$20.8B
| – | – |
-34,922
| Closed | -$5.34M |
|
780
Citigroup
C
$175B
| – | – |
-18,831
| Closed | -$1.33M |
|
781
CACI
CACI
$10.3B
| – | – |
-22,621
| Closed | -$9.14M |
|
782
Pathward Financial
CASH
$1.77B
| – | – |
-27,539
| Closed | -$2.03M |
|
783
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,726
| Closed | -$519K |
|
784
Comcast
CMCSA
$125B
| – | – |
-72,691
| Closed | -$2.73M |
|
785
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-29,087
| Closed | -$833K |
|
786
CRH
CRH
$75.1B
| – | – |
-15,461
| Closed | -$1.43M |
|
787
Customers Bancorp
CUBI
$2.29B
| – | – |
-6,614
| Closed | -$322K |
|
|
EBTC
788
DELISTED
Enterprise Bancorp
EBTC
| – | – |
-26,491
| Closed | -$1.05M |
|
789
Evergy
EVRG
$16.4B
| – | – |
-4,400
| Closed | -$271K |
|
790
Expeditors International
EXPD
$16.3B
| – | – |
-3,371
| Closed | -$373K |
|
791
Global Industrial
GIC
$1.43B
| – | – |
-10,531
| Closed | -$261K |
|
792
W.W. Grainger
GWW
$48.7B
| – | – |
-791
| Closed | -$834K |
|
|
793
HCA Healthcare
HCA
$95.4B
| – | – |
-49,453
| Closed | -$14.8M |
|
794
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,507
| Closed | -$285K |
|
795
Hope Bancorp
HOPE
$1.42B
| – | – |
-32,685
| Closed | -$402K |
|
796
HP
HPQ
$26.8B
| – | – |
-6,344
| Closed | -$207K |
|
797
Hubbell
HUBB
$22.8B
| – | – |
-542
| Closed | -$227K |
|
798
ICF International
ICFI
$1.77B
| – | – |
-6,899
| Closed | -$822K |
|
799
IQVIA
IQV
$31.4B
| – | – |
-1,478
| Closed | -$290K |
|
800
Kelly Services Class A
KELYA
$475M
| – | – |
-23,500
| Closed | -$328K |
|