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 | |
|---|---|---|---|---|---|---|
151
Coupang
CPNG
$52.1B
| $5.2M | 0.13% | 237,001 +174,183 | +277% | +$3.82M |
|
152
United Therapeutics
UTHR
$13.8B
| $5.18M | 0.13% | 16,798 -17,854 | -52% | -$5.5M |
|
153
SS&C Technologies
SSNC
$21.7B
| $4.99M | 0.13% | 59,682 +10,445 | +21% | +$872K |
|
154
Zions Bancorporation
ZION
$8.56B
| $4.98M | 0.13% | 99,905 +21,748 | +28% | +$1.08M |
|
155
TD Synnex
SNX
$12.2B
| $4.94M | 0.13% | 47,537 -2,948 | -6% | -$306K |
|
156
Avista
AVA
$2.96B
| $4.92M | 0.13% | 117,596 +668 | +0.6% | +$28K |
|
|
157
Arista Networks
ANET
$172B
| $4.82M | 0.12% | 62,202 -200,263 | -76% | -$15.5M |
|
158
Tyson Foods
TSN
$20.2B
| $4.82M | 0.12% | 75,460 +63,521 | +532% | +$4.05M |
|
159
Flowserve
FLS
$7.02B
| $4.81M | 0.12% | 98,528 -3,817 | -4% | -$186K |
|
160
3M
MMM
$82.8B
| $4.66M | 0.12% | 31,753 -25,958 | -45% | -$3.81M |
|
161
Sanmina
SANM
$6.26B
| $4.66M | 0.12% | 61,123 -322 | -0.5% | -$24.5K |
|
162
Acuity Brands
AYI
$10B
| $4.61M | 0.12% | 17,493 -10,555 | -38% | -$2.78M |
|
163
StoneX
SNEX
$5.33B
| $4.59M | 0.12% | 60,079 +14,435 | +32% | +$1.1M |
|
164
Black Hills Corp
BKH
$4.36B
| $4.57M | 0.12% | 75,294 +4,813 | +7% | +$292K |
|
165
UFP Industries
UFPI
$5.91B
| $4.51M | 0.11% | 42,099 | – | – |
|
166
NMI Holdings
NMIH
$3.05B
| $4.26M | 0.11% | 118,292 +199 | +0.2% | +$7.17K |
|
167
Chord Energy
CHRD
$6.29B
| $4.12M | 0.1% | +36,573 | New | +$4.12M |
|
168
Cintas
CTAS
$84.6B
| $4.06M | 0.1% | 19,762 -4,096 | -17% | -$842K |
|
169
CMS Energy
CMS
$21.4B
| $4.05M | 0.1% | 53,925 +49,811 | +1,211% | +$3.74M |
|
170
Plexus
PLXS
$3.7B
| $4.04M | 0.1% | 31,565 +50 | +0.2% | +$6.41K |
|
171
Mueller Industries
MLI
$10.6B
| $4.04M | 0.1% | 53,078 -15,182 | -22% | -$1.16M |
|
172
EnerSys
ENS
$3.85B
| $4.03M | 0.1% | 44,035 +270 | +0.6% | +$24.7K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $4.03M | 0.1% | 8,102 -808 | -9% | -$402K |
|
174
California Water Service
CWT
$2.8B
| $4.02M | 0.1% | 82,945 +6,146 | +8% | +$298K |
|
175
Cousins Properties
CUZ
$4.95B
| $3.99M | 0.1% | 135,291 +1,534 | +1% | +$45.3K |
|