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 | |
|---|---|---|---|---|---|---|
376
Customers Bancorp
CUBI
$2.5B
| $1.72M | 0.04% |
+24,730
|
|
||
377
Nextpower Inc
NXT
$19.8B
| $1.71M | 0.04% |
14,220
-1,445
|
|
||
378
Flex
FLEX
$55.7B
| $1.71M | 0.04% |
26,049
-11,440
|
|
||
379
Weis Markets
WMK
$1.94B
| $1.7M | 0.04% |
24,916
+3,290
|
|
||
380
1st Source
SRCE
$1.81B
| $1.69M | 0.04% |
24,415
-13,117
|
|
||
381
Adient
ADNT
$1.73B
| $1.69M | 0.04% |
83,491
+19,514
|
|
||
382
Yelp
YELP
$1.28B
| $1.68M | 0.04% |
68,011
-268
|
|
||
383
Innovative Industrial Properties
IIPR
$1.69B
| $1.68M | 0.04% |
33,426
+3,902
|
|
||
384
M/I Homes
MHO
$3.51B
| $1.67M | 0.04% |
13,678
+300
|
|
||
385
Nuvalent
NUVL
$7.18B
| $1.67M | 0.04% |
16,321
+12,112
|
|
||
386
Ranger Energy Services
RNGR
$367M
| $1.67M | 0.04% |
97,371
+13,650
|
|
||
387
Palomar
PLMR
$2.88B
| $1.66M | 0.04% |
13,915
+903
|
|
||
388
Las Vegas Sands
LVS
$33.3B
| $1.61M | 0.04% |
29,972
+14,811
|
|
||
389
Collegium Pharmaceutical
COLL
$1.08B
| $1.61M | 0.04% |
48,554
+10,401
|
|
||
390
Badger Meter
BMI
$3.69B
| $1.6M | 0.04% |
10,510
-801
|
|
||
391
Euronet Worldwide
EEFT
$2.54B
| $1.6M | 0.04% |
24,038
-18,595
|
|
||
392
Kulicke & Soffa
KLIC
$5.14B
| $1.59M | 0.04% |
24,169
-683
|
|
||
393
Pebblebrook Hotel Trust
PEB
$1.91B
| $1.58M | 0.04% |
125,164
+8,620
|
|
||
394
PROG Holdings
PRG
$1.41B
| $1.58M | 0.04% |
55,073
+7,903
|
|
||
395
AnaptysBio
ANAB
$1.47B
| $1.56M | 0.04% |
+28,142
|
|
||
396
Cummins
CMI
$89.9B
| $1.56M | 0.04% |
2,900
+629
|
|
||
397
ArcBest
ARCB
$3.45B
| $1.56M | 0.04% |
+15,826
|
|
||
398
IDEAYA Biosciences
IDYA
$2.49B
| $1.54M | 0.04% |
+46,142
|
|
||
399
Vita Coco
COCO
$4.23B
| $1.52M | 0.04% |
+31,708
|
|
||
400
IBM
IBM
$268B
| $1.52M | 0.04% |
6,257
-21,744
|
|