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 | |
|---|---|---|---|---|---|---|
|
THR
276
DELISTED
Thermon Group Holdings
THR
| $2.76M | 0.07% |
54,709
+5,012
|
|
||
277
Diodes
DIOD
$5.17B
| $2.74M | 0.07% |
40,135
+26,157
|
|
||
278
Excelerate Energy
EE
$1.03B
| $2.74M | 0.07% |
81,964
+7,772
|
|
||
279
Gentherm
THRM
$1.16B
| $2.72M | 0.07% |
98,034
+38,389
|
|
||
280
CTS Corp
CTS
$1.9B
| $2.7M | 0.07% |
56,493
+15,435
|
|
||
281
Universal Insurance Holdings
UVE
$990M
| $2.69M | 0.07% |
78,664
+9,191
|
|
||
282
Apple Hospitality REIT
APLE
$3.7B
| $2.68M | 0.07% |
232,693
+119,053
|
|
||
283
Merit Medical Systems
MMSI
$3.76B
| $2.66M | 0.07% |
38,535
+17,319
|
|
||
284
Scansource
SCSC
$964M
| $2.65M | 0.07% |
73,066
+10,870
|
|
||
285
Northwest Natural Holdings
NWN
$2.06B
| $2.65M | 0.07% |
49,836
+11,000
|
|
||
286
First Financial Corp
THFF
$840M
| $2.6M | 0.07% |
41,170
+1,046
|
|
||
287
Enova International
ENVA
$4.18B
| $2.6M | 0.07% |
19,142
-1,352
|
|
||
288
CRH
CRH
$71.2B
| $2.58M | 0.06% |
24,501
-16,835
|
|
||
289
ServiceNow
NOW
$123B
| $2.56M | 0.06% |
24,500
-67,680
|
|
||
290
Netflix
NFLX
$343B
| $2.56M | 0.06% |
26,600
-105,237
|
|
||
291
Avanos Medical
AVNS
$1.17B
| $2.53M | 0.06% |
180,360
+22,390
|
|
||
292
Radian Group
RDN
$4.47B
| $2.52M | 0.06% |
76,035
+46,430
|
|
||
|
CBL
293
CBL Properties
CBL
$1.47B
| $2.51M | 0.06% |
65,381
+6,241
|
|
||
294
NewMarket
NEU
$7.31B
| $2.47M | 0.06% |
3,860
-1,526
|
|
||
295
ePlus
PLUS
$2.12B
| $2.47M | 0.06% |
32,825
-7,476
|
|
||
296
Pacira BioSciences
PCRX
$892M
| $2.46M | 0.06% |
108,823
+40,621
|
|
||
297
Preformed Line Products
PLPC
$1.84B
| $2.45M | 0.06% |
9,048
+189
|
|
||
|
KE
298
Kimball Electronics
KE
$634M
| $2.45M | 0.06% |
103,357
+12,774
|
|
||
299
Central Garden & Pet Co Class A
CENTA
$2.18B
| $2.44M | 0.06% |
75,309
+8,867
|
|
||
300
CareTrust REIT
CTRE
$8.84B
| $2.44M | 0.06% |
66,503
-6,906
|
|