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 | |
|---|---|---|---|---|---|---|
|
AAT
326
American Assets Trust
AAT
$1.45B
| $2.2M | 0.06% |
119,393
-4
|
|
||
327
Daktronics
DAKT
$923M
| $2.2M | 0.06% |
112,296
-7,678
|
|
||
328
Gorman-Rupp
GRC
$2.04B
| $2.19M | 0.06% |
35,322
+4,750
|
|
||
329
Astronics
ATRO
$3.04B
| $2.19M | 0.06% |
32,848
-11,390
|
|
||
330
Horace Mann Educators
HMN
$1.9B
| $2.18M | 0.05% |
51,139
+2,740
|
|
||
331
SM Energy
SM
$7.72B
| $2.18M | 0.05% |
+69,826
|
|
||
332
Korn Ferry
KFY
$3.75B
| $2.17M | 0.05% |
34,540
-473
|
|
||
333
Banner Corp
BANR
$2.2B
| $2.16M | 0.05% |
+35,557
|
|
||
334
Insteel Industries
IIIN
$553M
| $2.13M | 0.05% |
63,293
+9,524
|
|
||
335
Ingles Markets
IMKTA
$1.73B
| $2.12M | 0.05% |
23,616
+2,550
|
|
||
336
ResMed
RMD
$28.4B
| $2.12M | 0.05% |
9,440
-1,217
|
|
||
337
ANI Pharmaceuticals
ANIP
$1.84B
| $2.12M | 0.05% |
27,538
+4,050
|
|
||
338
Fresh Del Monte Produce
FDP
$1.4B
| $2.12M | 0.05% |
52,553
+5,230
|
|
||
339
Axsome Therapeutics
AXSM
$12B
| $2.11M | 0.05% |
12,512
+5,106
|
|
||
340
Phibro Animal Health
PAHC
$1.32B
| $2.1M | 0.05% |
38,010
+4,645
|
|
||
341
SmartFinancial
SMBK
$723M
| $2.1M | 0.05% |
53,769
+9,874
|
|
||
342
Mirum Pharmaceuticals
MIRM
$5.7B
| $2.1M | 0.05% |
22,727
+4,501
|
|
||
|
ORKA
343
Oruka Therapeutics
ORKA
$3.63B
| $2.1M | 0.05% |
+42,732
|
|
||
344
Unitil
UTL
$922M
| $2.08M | 0.05% |
39,750
+5,043
|
|
||
345
Universal Corp
UVV
$1.34B
| $2.07M | 0.05% |
39,209
+5,595
|
|
||
346
GCM Grosvenor
GCMG
$647M
| $2.02M | 0.05% |
205,797
+113,583
|
|
||
347
HCI Group
HCI
$2B
| $2.01M | 0.05% |
13,009
+2,591
|
|
||
348
Tennant Co
TNC
$1.43B
| $1.99M | 0.05% |
30,037
+2,693
|
|
||
349
Healthcare Services Group
HCSG
$1.4B
| $1.99M | 0.05% |
107,141
-5,229
|
|
||
350
Delek US
DK
$2.96B
| $1.98M | 0.05% |
+43,904
|
|