MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
401
Chatham Lodging
CLDT
$325M
| $1.33M | 0.03% |
190,576
+12,134
|
|
||
402
Nextpower Inc
NXT
$13.9B
| $1.32M | 0.03% |
24,261
-8,740
|
|
||
403
Generac Holdings
GNRC
$8.87B
| $1.31M | 0.03% |
+9,176
|
|
||
404
Affiliated Managers Group
AMG
$7.27B
| $1.31M | 0.03% |
6,652
-1,813
|
|
||
405
Cousins Properties
CUZ
$4.35B
| $1.31M | 0.03% |
43,525
-91,766
|
|
||
406
McDonald's
MCD
$219B
| $1.3M | 0.03% |
4,437
+3,508
|
|
||
|
PGRE
407
Paramount Group
PGRE
$1.45B
| $1.29M | 0.03% |
211,630
+44,600
|
|
||
408
ESCO Technologies
ESE
$5.69B
| $1.29M | 0.03% |
6,711
|
|
||
409
BJ's Restaurants
BJRI
$771M
| $1.28M | 0.03% |
28,753
+5,758
|
|
||
410
Adient
ADNT
$1.59B
| $1.28M | 0.03% |
65,792
+52,258
|
|
||
411
Broadcom
AVGO
$1.62T
| $1.27M | 0.03% |
4,590
+714
|
|
||
412
Matrix Service
MTRX
$333M
| $1.26M | 0.03% |
93,172
+3,381
|
|
||
413
PC Connection
CNXN
$1.49B
| $1.26M | 0.03% |
19,135
-7,612
|
|
||
414
Marcus Corp
MCS
$478M
| $1.26M | 0.03% |
74,642
+3,196
|
|
||
415
Royalty Pharma
RPRX
$16.7B
| $1.25M | 0.03% |
34,723
+20,709
|
|
||
416
Amneal Pharmaceuticals
AMRX
$3.66B
| $1.25M | 0.03% |
154,287
+2
|
|
||
417
Freshworks
FRSH
$3.41B
| $1.25M | 0.03% |
83,606
+56,811
|
|
||
418
Sylvamo
SLVM
$1.77B
| $1.24M | 0.03% |
24,654
-28,408
|
|
||
419
Vistra
VST
$59.2B
| $1.23M | 0.03% |
6,362
+3,281
|
|
||
420
Cracker Barrel
CBRL
$643M
| $1.23M | 0.03% |
20,111
+9,305
|
|
||
|
AAT
421
American Assets Trust
AAT
$1.18B
| $1.22M | 0.03% |
61,760
-35,700
|
|
||
422
AAR Corp
AIR
$3.24B
| $1.21M | 0.03% |
17,619
-1,000
|
|
||
423
Burford Capital
BUR
$1.88B
| $1.21M | 0.03% |
84,537
+68,536
|
|
||
424
Caterpillar
CAT
$260B
| $1.2M | 0.03% |
3,097
-2,060
|
|
||
425
Ooma
OOMA
$313M
| $1.2M | 0.03% |
92,834
+14,051
|
|