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% |
