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 | |
|---|---|---|---|---|---|---|
276
First Financial Corp
THFF
$734M
| $2.42M | 0.06% |
40,124
+254
|
|
||
277
Unifirst Corp
UNF
$4.68B
| $2.4M | 0.06% |
12,467
-376
|
|
||
278
Astronics
ATRO
$2.71B
| $2.4M | 0.06% |
44,238
+3,111
|
|
||
279
Leonardo DRS
DRS
$12.4B
| $2.38M | 0.06% |
69,849
-423
|
|
||
280
Daktronics
DAKT
$1.07B
| $2.37M | 0.06% |
119,974
+7,525
|
|
||
281
First Mid Bancshares
FMBH
$964M
| $2.37M | 0.06% |
60,701
+14,856
|
|
||
282
Universal Insurance Holdings
UVE
$985M
| $2.35M | 0.06% |
69,473
-4,528
|
|
||
283
1st Source
SRCE
$1.64B
| $2.35M | 0.06% |
37,532
-5,191
|
|
||
284
Turning Point Brands
TPB
$1.75B
| $2.34M | 0.06% |
21,626
-1,195
|
|
||
285
Sonic Automotive
SAH
$2.06B
| $2.33M | 0.06% |
37,585
+3,874
|
|
||
286
Korn Ferry
KFY
$3.32B
| $2.31M | 0.06% |
35,013
-4,812
|
|
||
287
Bread Financial
BFH
$3.11B
| $2.31M | 0.06% |
31,201
-130
|
|
||
288
Flex
FLEX
$22B
| $2.27M | 0.06% |
+37,489
|
|
||
|
AAT
289
American Assets Trust
AAT
$1.17B
| $2.26M | 0.06% |
119,397
+10,210
|
|
||
290
BJ's Restaurants
BJRI
$746M
| $2.25M | 0.06% |
57,080
-784
|
|
||
291
Horace Mann Educators
HMN
$1.76B
| $2.24M | 0.06% |
48,399
-454
|
|
||
292
Cal-Maine
CALM
$4.28B
| $2.22M | 0.06% |
27,960
-240
|
|
||
293
Ferguson
FERG
$46.2B
| $2.21M | 0.06% |
9,912
+1,166
|
|
||
294
Alarm.com
ALRM
$2.48B
| $2.2M | 0.06% |
43,088
-2
|
|
||
295
Thermo Fisher Scientific
TMO
$189B
| $2.19M | 0.06% |
3,778
+2,197
|
|
||
|
CBL
296
CBL Properties
CBL
$1.15B
| $2.19M | 0.06% |
59,140
+7,605
|
|
||
297
Target
TGT
$54.7B
| $2.17M | 0.06% |
22,226
-1,175
|
|
||
298
Gentherm
THRM
$899M
| $2.17M | 0.06% |
59,645
+44,187
|
|
||
299
Old Second Bancorp
OSBC
$1.03B
| $2.15M | 0.05% |
110,468
-24,772
|
|
||
300
Healthcare Services Group
HCSG
$1.45B
| $2.15M | 0.05% |
112,370
-6,100
|
|