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 | |
|---|---|---|---|---|---|---|
426
Cricut
CRCT
$974M
| $1.19M | 0.03% |
176,187
-70,926
|
|
||
427
Greenlight Captial
GLRE
$449M
| $1.18M | 0.03% |
81,833
-7,305
|
|
||
428
Northeast Community Bancorp
NECB
$274M
| $1.17M | 0.03% |
50,465
+814
|
|
||
429
Worthington Steel
WS
$1.61B
| $1.17M | 0.03% |
39,176
+197
|
|
||
430
Duke Energy
DUK
$95.4B
| $1.17M | 0.03% |
9,893
+2,930
|
|
||
431
Argan
AGX
$4.86B
| $1.17M | 0.03% |
5,289
-7,071
|
|
||
432
Lazard
LAZ
$4.69B
| $1.17M | 0.03% |
24,304
-4,499
|
|
||
|
CIO
433
City Office REIT
CIO
$279M
| $1.16M | 0.03% |
217,983
+20,901
|
|
||
434
HBT Financial
HBT
$749M
| $1.16M | 0.03% |
45,851
-684
|
|
||
435
Community Trust Bancorp
CTBI
$984M
| $1.15M | 0.03% |
21,754
-11,174
|
|
||
436
Gorman-Rupp
GRC
$1.19B
| $1.15M | 0.03% |
31,282
+1,162
|
|
||
437
Westamerica Bancorp
WABC
$1.2B
| $1.14M | 0.03% |
23,628
-2,400
|
|
||
438
Northrim BanCorp
NRIM
$516M
| $1.14M | 0.03% |
48,720
-4,804
|
|
||
439
Ecolab
ECL
$73.2B
| $1.13M | 0.03% |
4,200
-79
|
|
||
440
Patria Investments
PAX
$2.33B
| $1.13M | 0.03% |
80,438
+5,917
|
|
||
441
Lincoln Electric
LECO
$12.4B
| $1.13M | 0.03% |
5,455
-13
|
|
||
442
Luxfer Holdings
LXFR
$323M
| $1.13M | 0.03% |
+92,734
|
|
||
443
Progress Software
PRGS
$1.8B
| $1.13M | 0.03% |
17,674
|
|
||
444
Perella Weinberg Partners
PWP
$1.22B
| $1.13M | 0.03% |
58,060
+633
|
|
||
445
Healthcare Services Group
HCSG
$1.22B
| $1.12M | 0.03% |
74,383
+61,783
|
|
||
446
Home Bancorp
HBCP
$426M
| $1.1M | 0.03% |
21,324
-104
|
|
||
447
Hackett Group
HCKT
$501M
| $1.1M | 0.03% |
43,381
+687
|
|
||
448
Steelcase
SCS
$1.8B
| $1.1M | 0.03% |
105,569
+3,797
|
|
||
449
Cinemark Holdings
CNK
$3.51B
| $1.1M | 0.03% |
36,483
-5,900
|
|
||
450
Nu Skin
NUS
$469M
| $1.1M | 0.03% |
137,621
+31,434
|
|