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
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$19.2B
| $2.75M | 0.07% |
37,954
+2,510
|
|
||
252
Granite Construction
GVA
$5.37B
| $2.74M | 0.07% |
23,771
+5,438
|
|
||
253
Visteon
VC
$2.46B
| $2.71M | 0.07% |
28,506
+18,592
|
|
||
254
MSC Industrial Direct
MSM
$5.1B
| $2.7M | 0.07% |
32,067
+13,081
|
|
||
255
Otter Tail
OTTR
$3.78B
| $2.69M | 0.07% |
33,241
+757
|
|
||
256
Tesla
TSLA
$1.49T
| $2.67M | 0.07% |
5,937
+4,916
|
|
||
257
Huron Consulting
HURN
$2.45B
| $2.66M | 0.07% |
15,412
-3,196
|
|
||
258
CareTrust REIT
CTRE
$8.92B
| $2.65M | 0.07% |
73,409
-8,634
|
|
||
259
Amneal Pharmaceuticals
AMRX
$4.17B
| $2.64M | 0.07% |
209,846
+9,643
|
|
||
260
Selective Insurance
SIGI
$4.81B
| $2.62M | 0.07% |
31,330
+6
|
|
||
261
Nelnet
NNI
$4.69B
| $2.61M | 0.07% |
19,613
-5,123
|
|
||
262
Prestige Consumer Healthcare
PBH
$3.18B
| $2.61M | 0.07% |
42,230
+5,089
|
|
||
263
Harmonic Inc
HLIT
$1.03B
| $2.59M | 0.07% |
+262,123
|
|
||
264
DHT Holdings
DHT
$2.91B
| $2.59M | 0.07% |
211,965
+48,504
|
|
||
265
ResMed
RMD
$36.8B
| $2.57M | 0.07% |
10,657
-3,171
|
|
||
266
Univest Financial
UVSP
$928M
| $2.56M | 0.07% |
78,323
-768
|
|
||
267
V2X
VVX
$2.27B
| $2.55M | 0.07% |
46,832
+5,255
|
|
||
268
Amalgamated Financial
AMAL
$1.13B
| $2.52M | 0.06% |
78,725
+3,720
|
|
||
|
KE
269
Kimball Electronics
KE
$548M
| $2.52M | 0.06% |
90,583
+4,317
|
|
||
270
Franklin Electric
FELE
$4.23B
| $2.52M | 0.06% |
26,343
+3,525
|
|
||
271
United Fire Group
UFCS
$964M
| $2.51M | 0.06% |
69,170
-535
|
|
||
272
First Bancorp
FBP
$3.24B
| $2.51M | 0.06% |
121,210
+26,022
|
|
||
|
DOCU
273
DocuSign
DOCU
$9.75B
| $2.44M | 0.06% |
35,696
+683
|
|
||
|
MZTI
274
The Marzetti Company
MZTI
$4.45B
| $2.44M | 0.06% |
14,843
+253
|
|
||
275
Scansource
SCSC
$777M
| $2.43M | 0.06% |
62,196
+960
|
|