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 | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| $19.7M | 0.5% | 187,801 +159,749 | +569% | +$16.8M |
|
77
Texas Roadhouse
TXRH
$11.5B
| $19.7M | 0.5% | 118,253 +16,487 | +16% | +$2.75M |
|
|
78
Netflix
NFLX
$513B
| $19.6M | 0.5% | 21,045 +16,828 | +399% | +$15.7M |
|
79
Everest Group
EG
$14.3B
| $19.3M | 0.49% | 53,047 -1,921 | -3% | -$698K |
|
80
Salesforce
CRM
$245B
| $19.1M | 0.49% | 71,285 +1,922 | +3% | +$516K |
|
81
Curtiss-Wright
CW
$18B
| $19.1M | 0.49% | 60,291 -2,460 | -4% | -$780K |
|
82
Snap-on
SNA
$17B
| $19.1M | 0.49% | 56,626 -3,048 | -5% | -$1.03M |
|
83
Murphy USA
MUSA
$7.26B
| $18.9M | 0.48% | 40,158 +1,049 | +3% | +$493K |
|
84
OGE Energy
OGE
$8.99B
| $18.7M | 0.48% | 407,897 -15,232 | -4% | -$700K |
|
85
SEI Investments
SEIC
$10.9B
| $18M | 0.46% | 231,643 +972 | +0.4% | +$75.5K |
|
86
ServiceNow
NOW
$190B
| $17.8M | 0.45% | 22,316 -7,102 | -24% | -$5.65M |
|
87
Cardinal Health
CAH
$35.5B
| $17.7M | 0.45% | 128,300 -13,386 | -9% | -$1.84M |
|
88
Cigna
CI
$80.3B
| $17.2M | 0.44% | 52,266 -30,568 | -37% | -$10.1M |
|
89
Becton Dickinson
BDX
$55.3B
| $17.1M | 0.43% | 74,575 +38,292 | +106% | +$8.77M |
|
90
Adobe
ADBE
$151B
| $16.7M | 0.42% | 43,448 +810 | +2% | +$311K |
|
91
Loews
L
$20.1B
| $16.3M | 0.41% | 177,186 -38,202 | -18% | -$3.51M |
|
92
Albertsons Companies
ACI
$10.9B
| $15.6M | 0.4% | 709,942 -34,000 | -5% | -$748K |
|
|
93
Dolby
DLB
$6.87B
| $15.4M | 0.39% | +191,331 | New | +$15.4M |
|
94
Autodesk
ADSK
$67.3B
| $15.2M | 0.39% | 57,935 +1,961 | +4% | +$513K |
|
95
Popular Inc
BPOP
$8.49B
| $14.8M | 0.38% | 160,666 +36,853 | +30% | +$3.4M |
|
96
Chemed
CHE
$6.67B
| $14.8M | 0.38% | 24,042 -4,090 | -15% | -$2.52M |
|
97
Royal Gold
RGLD
$11.8B
| $14.7M | 0.37% | 89,611 +1,381 | +2% | +$226K |
|
98
Parker-Hannifin
PH
$96.2B
| $14.6M | 0.37% | 23,946 +366 | +2% | +$222K |
|
99
Encompass Health
EHC
$12.3B
| $14.2M | 0.36% | 140,639 -16,946 | -11% | -$1.72M |
|
100
Zoetis
ZTS
$69.3B
| $14M | 0.36% | 85,193 -510 | -0.6% | -$84K |
|