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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$57.9B
| $1.09M | 0.03% |
+6,452
|
|
||
477
United Airlines
UAL
$34.3B
| $1.09M | 0.03% |
11,814
+773
|
|
||
478
G-III Apparel Group
GIII
$1.42B
| $1.07M | 0.03% |
38,714
-3,158
|
|
||
479
Theravance Biopharma
TBPH
$840M
| $1.07M | 0.03% |
65,926
-532
|
|
||
480
Amdocs
DOX
$6.38B
| $1.07M | 0.03% |
16,387
-52,885
|
|
||
481
Alcoa
AA
$19B
| $1.07M | 0.03% |
16,064
+9,011
|
|
||
482
Sprinklr
CXM
$1.26B
| $1.06M | 0.03% |
177,021
+2,211
|
|
||
|
UHT
483
Universal Health Realty Income Trust
UHT
$572M
| $1.05M | 0.03% |
25,918
+13,841
|
|
||
484
Ennis
EBF
$521M
| $1.05M | 0.03% |
48,839
+4,061
|
|
||
485
Humana
HUM
$42B
| $1.03M | 0.03% |
5,946
-31,999
|
|
||
486
Royal Gold
RGLD
$17.5B
| $1.02M | 0.03% |
4,016
-23,367
|
|
||
|
INR
487
Infinity Natural Resources
INR
$247M
| $1.02M | 0.03% |
+57,647
|
|
||
|
CTO
488
CTO Realty Growth
CTO
$693M
| $1.01M | 0.03% |
54,650
+20,882
|
|
||
489
Northrim BanCorp
NRIM
$552M
| $1.01M | 0.03% |
44,146
-19,807
|
|
||
490
Analog Devices
ADI
$196B
| $1.01M | 0.03% |
+3,167
|
|
||
491
Donaldson
DCI
$9.7B
| $1M | 0.03% |
11,786
+4,807
|
|
||
492
Consolidated Water Co
CWCO
$479M
| $998K | 0.03% |
30,122
+2,090
|
|
||
493
California Resources
CRC
$5.18B
| $992K | 0.02% |
14,327
-20,047
|
|
||
494
Telephone and Data Systems
TDS
$4.46B
| $990K | 0.02% |
23,518
-3,200
|
|
||
495
Pangaea Logistics
PANL
$472M
| $988K | 0.02% |
139,499
+117,754
|
|
||
|
DHC
496
Diversified Healthcare Trust
DHC
$2.07B
| $982K | 0.02% |
147,946
-35,016
|
|
||
497
Booking.com
BKNG
$129B
| $977K | 0.02% |
5,800
-7,650
|
|
||
498
QuinStreet
QNST
$686M
| $974K | 0.02% |
81,120
+7,797
|
|
||
499
DNOW Inc
DNOW
$2.42B
| $972K | 0.02% |
81,598
-204,411
|
|
||
500
Mission Produce
AVO
$903M
| $968K | 0.02% |
70,353
-3,530
|
|