MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$91.1B
| $13.3M | 0.34% |
51,719
-23,902
|
|
||
102
Albertsons Companies
ACI
$9.13B
| $13.3M | 0.34% |
774,372
-33,844
|
|
||
103
F5
FFIV
$16.2B
| $13.2M | 0.33% |
51,579
-4,738
|
|
||
104
RenaissanceRe
RNR
$13B
| $13.1M | 0.33% |
46,736
+10,345
|
|
||
105
ConocoPhillips
COP
$143B
| $13.1M | 0.33% |
139,652
-3,243
|
|
||
106
Cognizant
CTSH
$31.7B
| $12.8M | 0.32% |
153,853
-8,692
|
|
||
107
Comcast
CMCSA
$115B
| $12.5M | 0.32% |
417,314
-102,865
|
|
||
108
Netflix
NFLX
$418B
| $12.4M | 0.31% |
131,837
-42,663
|
|
||
109
Accenture
ACN
$132B
| $12M | 0.31% |
44,757
-17,543
|
|
||
110
Pfizer
PFE
$154B
| $11.8M | 0.3% |
474,418
-31,190
|
|
||
111
Amphenol
APH
$162B
| $11.7M | 0.3% |
86,411
+51,908
|
|
||
112
Lowe's Companies
LOW
$141B
| $11.3M | 0.29% |
47,021
+9,957
|
|
||
113
Coca-Cola Consolidated
COKE
$13.6B
| $11.2M | 0.28% |
73,066
-5,043
|
|
||
114
Teledyne Technologies
TDY
$30B
| $11.2M | 0.28% |
21,873
-2,139
|
|
||
115
Pilgrim's Pride
PPC
$9.68B
| $10.2M | 0.26% |
261,370
+17,647
|
|
||
116
Cencora
COR
$69.7B
| $10.2M | 0.26% |
30,104
-1,622
|
|
||
117
Synchrony
SYF
$23.2B
| $10.1M | 0.26% |
121,475
-1,097
|
|
||
118
Humana
HUM
$21.6B
| $9.72M | 0.25% |
37,945
+200
|
|
||
119
Leidos
LDOS
$22.5B
| $9.53M | 0.24% |
52,840
+4
|
|
||
120
Cboe Global Markets
CBOE
$31.5B
| $9M | 0.23% |
35,855
-30,841
|
|
||
121
Zoetis
ZTS
$51.3B
| $8.49M | 0.22% |
67,481
-11,442
|
|
||
122
Lam Research
LRCX
$249B
| $8.42M | 0.21% |
49,161
+39,156
|
|
||
123
IBM
IBM
$243B
| $8.29M | 0.21% |
28,001
-6,357
|
|
||
124
Arch Capital
ACGL
$34.6B
| $7.93M | 0.2% |
82,724
+10,454
|
|
||
|
SFD
125
Smithfield Foods
SFD
$9.54B
| $7.68M | 0.2% |
+343,963
|
|