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
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enact Holdings
ACT
$5.86B
| $3M | 0.08% |
78,122
-470
|
|
||
227
PJT Partners
PJT
$3.48B
| $2.99M | 0.08% |
16,812
-1,131
|
|
||
228
Pediatrix Medical
MD
$1.64B
| $2.98M | 0.08% |
178,165
+605
|
|
||
229
Keysight
KEYS
$46.8B
| $2.98M | 0.08% |
17,037
-1,320
|
|
||
230
World Kinect Corp
WKC
$1.25B
| $2.96M | 0.07% |
114,149
+6,315
|
|
||
231
Benchmark Electronics
BHE
$1.89B
| $2.96M | 0.07% |
76,825
+2,207
|
|
||
232
NorthWestern Energy
NWE
$4.28B
| $2.94M | 0.07% |
50,144
+350
|
|
||
233
Qualys
QLYS
$3.52B
| $2.92M | 0.07% |
22,096
+370
|
|
||
234
Blackbaud
BLKB
$2.21B
| $2.9M | 0.07% |
45,087
+6,371
|
|
||
|
HSII
235
DELISTED
Heidrick & Struggles
HSII
| $2.9M | 0.07% |
58,173
-309
|
|
||
236
Northwest Bancshares
NWBI
$1.79B
| $2.88M | 0.07% |
232,754
-28,363
|
|
||
237
Jabil
JBL
$25.5B
| $2.88M | 0.07% |
13,268
-36,224
|
|
||
238
Supernus Pharmaceuticals
SUPN
$3.1B
| $2.87M | 0.07% |
59,953
-4,840
|
|
||
239
The Ensign Group
ENSG
$12B
| $2.85M | 0.07% |
16,510
-269
|
|
||
240
CareTrust REIT
CTRE
$8.92B
| $2.85M | 0.07% |
82,043
-11,821
|
|
||
241
American States Water
AWR
$2.94B
| $2.84M | 0.07% |
38,791
+4,919
|
|
||
242
DNOW Inc
DNOW
$2.15B
| $2.82M | 0.07% |
184,846
-7,850
|
|
||
243
Korn Ferry
KFY
$3.32B
| $2.79M | 0.07% |
39,825
-17,478
|
|
||
|
ELME
244
Elme Communities
ELME
$190M
| $2.75M | 0.07% |
163,289
+44,098
|
|
||
245
Hamilton Insurance Group
HG
$2.84B
| $2.75M | 0.07% |
110,829
+1,561
|
|
||
246
Huron Consulting
HURN
$2.45B
| $2.73M | 0.07% |
18,608
-391
|
|
||
247
Evergy
EVRG
$19.2B
| $2.69M | 0.07% |
35,444
+29,024
|
|
||
248
Scansource
SCSC
$777M
| $2.69M | 0.07% |
61,236
-145
|
|
||
249
Enova International
ENVA
$3.44B
| $2.67M | 0.07% |
23,177
-11,516
|
|
||
250
Otter Tail
OTTR
$3.78B
| $2.66M | 0.07% |
32,484
-578
|
|