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 | |
|---|---|---|---|---|---|---|
|
101
General Motors
GM
$74B
| $14.2M | 0.36% |
191,087
+136,146
|
|
||
102
Hanover Insurance
THG
$6.76B
| $13.6M | 0.34% |
78,618
-129
|
|
||
103
Pfizer
PFE
$148B
| $13.5M | 0.34% |
480,418
+6,000
|
|
||
104
Coca-Cola Consolidated
COKE
$12B
| $13.3M | 0.33% |
69,272
-3,794
|
|
||
105
Regeneron Pharmaceuticals
REGN
$66.6B
| $13M | 0.33% |
16,861
+7,097
|
|
||
106
Intuit
INTU
$81.2B
| $12.6M | 0.32% |
29,069
-16,863
|
|
||
107
Valmont Industries
VMI
$10.4B
| $11.7M | 0.29% |
29,379
+13,632
|
|
||
108
Lowe's Companies
LOW
$118B
| $11.3M | 0.28% |
48,010
+989
|
|
||
|
SFD
109
Smithfield Foods
SFD
$10.6B
| $10.7M | 0.27% |
382,086
+38,123
|
|
||
110
Crown Holdings
CCK
$10.4B
| $10.4M | 0.26% |
104,035
+54,992
|
|
||
111
Lear
LEA
$7.09B
| $10.4M | 0.26% |
85,909
+36,094
|
|
||
112
Edison International
EIX
$28.2B
| $10.4M | 0.26% |
141,834
+16,546
|
|
||
113
Cboe Global Markets
CBOE
$29.5B
| $10.3M | 0.26% |
36,743
+888
|
|
||
114
Pilgrim's Pride
PPC
$7.11B
| $10.2M | 0.26% |
271,379
+10,009
|
|
||
115
Amphenol
APH
$171B
| $9.47M | 0.24% |
74,942
-11,469
|
|
||
116
Cognizant
CTSH
$25.2B
| $9.41M | 0.24% |
153,405
-448
|
|
||
117
Lam Research
LRCX
$379B
| $9.03M | 0.23% |
42,268
-6,893
|
|
||
118
Emcor
EME
$36.3B
| $8.97M | 0.22% |
12,149
-11,376
|
|
||
119
Jazz Pharmaceuticals
JAZZ
$15B
| $8.83M | 0.22% |
+46,721
|
|
||
120
Arch Capital
ACGL
$31.9B
| $8.79M | 0.22% |
91,523
+8,799
|
|
||
121
Applied Industrial Technologies
AIT
$11.7B
| $8.63M | 0.22% |
32,541
+9,711
|
|
||
122
Howmet Aerospace
HWM
$101B
| $8.55M | 0.21% |
37,108
-142
|
|
||
123
Cencora
COR
$53.5B
| $8.45M | 0.21% |
26,893
-3,211
|
|
||
124
Arista Networks
ANET
$194B
| $8.39M | 0.21% |
68,321
+28,360
|
|
||
125
Ross Stores
ROST
$73.9B
| $8.29M | 0.21% |
38,290
+35,566
|
|