MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
ConocoPhillips
COP
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$92.5B
| $3.11M | 0.08% |
10,546
-2,650
|
|
||
252
First Bancorp
FBP
$3.76B
| $3.11M | 0.08% |
145,548
+24,338
|
|
||
253
PTC Therapeutics
PTCT
$5.86B
| $3.1M | 0.08% |
45,507
+25,392
|
|
||
254
Phillips Edison & Co
PECO
$4.94B
| $3.08M | 0.08% |
82,268
+26,818
|
|
||
255
MGE Energy Inc
MGEE
$2.79B
| $3.07M | 0.08% |
39,725
+12,651
|
|
||
256
Dorian LPG
LPG
$1.73B
| $3.04M | 0.08% |
88,947
+57,715
|
|
||
257
Jabil
JBL
$39.4B
| $3.04M | 0.08% |
11,438
-1,490
|
|
||
258
Prestige Consumer Healthcare
PBH
$2.15B
| $3.03M | 0.08% |
51,039
+8,809
|
|
||
259
Carnival Corporation Ltd
CCL
$38.6B
| $3.02M | 0.08% |
116,772
+10,716
|
|
||
260
Graham Holdings Company
GHC
$4.81B
| $3.01M | 0.08% |
2,851
+201
|
|
||
261
Harmonic Inc
HLIT
$1.59B
| $3.01M | 0.08% |
334,686
+72,563
|
|
||
262
Cadence Design Systems
CDNS
$114B
| $3M | 0.08% |
10,807
+1,091
|
|
||
263
Medtronic
MDT
$105B
| $2.93M | 0.07% |
33,857
-5,193
|
|
||
264
MSC Industrial Direct
MSM
$6.53B
| $2.93M | 0.07% |
31,782
-285
|
|
||
265
Innoviva
INVA
$1.64B
| $2.93M | 0.07% |
125,693
+18,545
|
|
||
266
Blackbaud
BLKB
$1.3B
| $2.92M | 0.07% |
75,695
+22,671
|
|
||
267
Sysco
SYY
$35.6B
| $2.91M | 0.07% |
40,850
-3,200
|
|
||
268
National Healthcare
NHC
$2.94B
| $2.89M | 0.07% |
18,119
+2,600
|
|
||
269
NWPX Infrastructure Inc
NWPX
$1.18B
| $2.88M | 0.07% |
36,951
+6,210
|
|
||
270
Costamare
CMRE
$1.88B
| $2.86M | 0.07% |
169,190
+39,708
|
|
||
271
Freeport-McMoran
FCX
$100B
| $2.83M | 0.07% |
48,122
+23,520
|
|
||
272
Piper Sandler
PIPR
$5.21B
| $2.82M | 0.07% |
36,800
-2,232
|
|
||
|
MZTI
273
The Marzetti Company
MZTI
$2.92B
| $2.82M | 0.07% |
20,364
+5,521
|
|
||
274
United Fire Group
UFCS
$1.12B
| $2.82M | 0.07% |
76,005
+6,835
|
|
||
275
Madison Square Garden
MSGE
$3.37B
| $2.81M | 0.07% |
47,629
+9,000
|
|