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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $8.44M | 0.21% |
19,410
-9,629
| -33% | -$4.19M |
|
127
Universal Health Services
UHS
$11.6B
| $8.17M | 0.21% |
43,499
-29,946
| -41% | -$5.63M |
|
128
Cognizant
CTSH
$35.3B
| $8.02M | 0.2% |
104,867
+26,890
| +34% | +$2.06M |
|
129
AppFolio
APPF
$9.94B
| $7.56M | 0.19% |
34,360
+16
| +0% | +$3.52K |
|
130
Edison International
EIX
$21.6B
| $7.45M | 0.19% |
126,364
-159,738
| -56% | -$9.41M |
|
131
Union Pacific
UNP
$133B
| $7.39M | 0.19% |
31,282
-1,209
| -4% | -$286K |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.35M | 0.19% |
11,596
-8,612
| -43% | -$5.46M |
|
133
Qiagen
QGEN
$10.1B
| $7.08M | 0.18% |
176,283
-87,406
| -33% | -$3.51M |
|
134
CNA Financial
CNA
$13.4B
| $7.08M | 0.18% |
139,329
-6,228
| -4% | -$316K |
|
135
Walt Disney
DIS
$213B
| $6.99M | 0.18% |
+70,810
| New | +$6.99M |
|
136
NRG Energy
NRG
$28.2B
| $6.9M | 0.18% |
72,324
+30,405
| +73% | +$2.9M |
|
137
Bank of America
BAC
$376B
| $6.65M | 0.17% |
159,396
-60,280
| -27% | -$2.52M |
|
138
Arch Capital
ACGL
$34.2B
| $6.62M | 0.17% |
68,854
-13,598
| -16% | -$1.31M |
|
139
Synchrony
SYF
$28.4B
| $6.54M | 0.17% |
123,582
+73,496
| +147% | +$3.89M |
|
140
Hanover Insurance
THG
$6.21B
| $6.3M | 0.16% |
36,238
+19,684
| +119% | +$3.42M |
|
141
Lowe's Companies
LOW
$145B
| $6.27M | 0.16% |
26,897
+9,511
| +55% | +$2.22M |
|
142
Pegasystems
PEGA
$9.27B
| $6.23M | 0.16% |
89,639
+4,295
| +5% | +$299K |
|
143
Genpact
G
$7.9B
| $6.18M | 0.16% |
122,579
-21,135
| -15% | -$1.06M |
|
144
Euronet Worldwide
EEFT
$3.82B
| $6.09M | 0.16% |
56,985
+8,974
| +19% | +$959K |
|
145
Target
TGT
$43.6B
| $5.93M | 0.15% |
56,830
+34,904
| +159% | +$3.64M |
|
146
Arrow Electronics
ARW
$6.51B
| $5.65M | 0.14% |
54,392
-23,109
| -30% | -$2.4M |
|
147
Janus Henderson
JHG
$6.91B
| $5.51M | 0.14% |
152,516
+10,442
| +7% | +$377K |
|
148
Stryker
SYK
$150B
| $5.45M | 0.14% |
14,634
+10,020
| +217% | +$3.73M |
|
149
Honeywell
HON
$139B
| $5.4M | 0.14% |
25,492
-7,510
| -23% | -$1.59M |
|
150
Essent Group
ESNT
$6.18B
| $5.22M | 0.13% |
90,505
-4,023
| -4% | -$232K |
|