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 | |
|---|---|---|---|---|---|---|
851
Coterra Energy
CTRA
$19.7B
| – | – |
-9,719
|
|
||
852
CVR Energy
CVI
$3.73B
| – | – |
-18,125
|
|
||
853
Definitive Healthcare
DH
$281M
| – | – |
-30,113
|
|
||
854
Dynavax Technologies
DVAX
$1.3B
| – | – |
-11,905
|
|
||
855
Vaalco Energy
EGY
$402M
| – | – |
-20,300
|
|
||
856
Embecta
EMBC
$851M
| – | – |
-44,477
|
|
||
857
Neurocrine Biosciences
NBIX
$14.4B
| – | – |
-3,196
|
|
||
858
NetApp
NTAP
$21.8B
| – | – |
-26,252
|
|
||
859
Northern Trust
NTRS
$24.4B
| – | – |
-208,592
|
|
||
860
NVR
NVR
$19.8B
| – | – |
-151
|
|
||
|
TEAD
861
Teads Holding Co
TEAD
$74.8M
| – | – |
-176,867
|
|
||
862
Omnicell
OMCL
$1.6B
| – | – |
-10,378
|
|
||
863
Owens & Minor
OMI
$227M
| – | – |
-16,467
|
|