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
$20B
| – | – |
-9,719
|
|
||
852
CVR Energy
CVI
$2.3B
| – | – |
-18,125
|
|
||
853
Definitive Healthcare
DH
$234M
| – | – |
-30,113
|
|
||
|
TEAD
854
Teads Holding Co
TEAD
$60.1M
| – | – |
-176,867
|
|
||
855
Omnicell
OMCL
$2.2B
| – | – |
-10,378
|
|
||
|
ACH
856
Accendra Health, Inc.
ACH
$170M
| – | – |
-16,467
|
|
||
857
Sonoco
SON
$4.7B
| – | – |
-10,282
|
|
||
858
SiriusPoint
SPNT
$2.32B
| – | – |
-23,639
|
|
||
|
SSBK
859
DELISTED
Southern States Bancshares
SSBK
| – | – |
-20,225
|
|
||
860
Scorpio Tankers
STNG
$3.01B
| – | – |
-7,130
|
|
||
861
Terns Pharmaceuticals
TERN
$3.98B
| – | – |
-83,038
|
|
||
862
Interface
TILE
$1.77B
| – | – |
-13,109
|
|
||
863
Varex Imaging
VREX
$568M
| – | – |
-17,100
|
|