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 |
|