MAM
Martingale Asset Management Portfolio holdings
AUM
$3.93B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$3.93B
AUM Growth
-$42.4M
(-1.1%)
Holding
853
Top Buys
| 1 | +$18.2M | |
| 2 | +$10M | |
| 3 | +$9.41M | |
| 4 |
Ameriprise Financial
AMP
|
+$8.9M |
| 5 |
Walt Disney
DIS
|
+$8.47M |
Top Sells
| 1 | +$24.8M | |
| 2 | +$23.4M | |
| 3 | +$20M | |
| 4 |
Texas Roadhouse
TXRH
|
+$16.3M |
| 5 |
Amdocs
DOX
|
+$11.5M |
Sector Composition
| 1 | Financials | 18.99% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$100B
| $7.64M | 0.19% |
37,250
+28,037
|
|
||
127
Regeneron Pharmaceuticals
REGN
$80.3B
| $7.54M | 0.19% |
+9,764
|
|
||
128
Edison International
EIX
$27.6B
| $7.52M | 0.19% |
125,288
-1,072
|
|
||
129
Dillards
DDS
$9.2B
| $7.1M | 0.18% |
11,716
-63
|
|
||
130
SEI Investments
SEIC
$9.96B
| $7.03M | 0.18% |
85,767
-131,137
|
|
||
131
Janus Henderson
JHG
$7.91B
| $7.02M | 0.18% |
147,620
+2,410
|
|
||
132
Cigna
CI
$71.6B
| $6.77M | 0.17% |
24,607
-6,872
|
|
||
133
Murphy USA
MUSA
$8.13B
| $6.75M | 0.17% |
16,734
-442
|
|
||
134
Universal Health Services
UHS
$11.8B
| $6.65M | 0.17% |
30,481
-298
|
|
||
135
Zions Bancorporation
ZION
$8.24B
| $6.49M | 0.17% |
110,934
+3,209
|
|
||
136
Monster Beverage
MNST
$74B
| $6.47M | 0.16% |
84,347
+56,242
|
|
||
137
Valmont Industries
VMI
$8.28B
| $6.34M | 0.16% |
15,747
+26
|
|
||
138
Acuity Brands
AYI
$8.45B
| $6.31M | 0.16% |
17,512
+7,915
|
|
||
139
JB Hunt Transport Services
JBHT
$20.2B
| $6.29M | 0.16% |
32,342
+3,609
|
|
||
140
PPL Corp
PPL
$29B
| $6.14M | 0.16% |
175,254
-101,037
|
|
||
141
Royal Gold
RGLD
$23.7B
| $6.09M | 0.15% |
27,383
-32,262
|
|
||
142
Workday
WDAY
$39.7B
| $6.04M | 0.15% |
28,137
-65
|
|
||
143
EnerSys
ENS
$5.72B
| $5.94M | 0.15% |
40,443
-3,739
|
|
||
144
Essent Group
ESNT
$5.59B
| $5.87M | 0.15% |
90,246
-500
|
|
||
145
Applied Industrial Technologies
AIT
$9.99B
| $5.86M | 0.15% |
22,830
+15,875
|
|
||
146
Jackson Financial
JXN
$7.74B
| $5.85M | 0.15% |
54,829
+34,950
|
|
||
147
Lear
LEA
$6.1B
| $5.71M | 0.15% |
49,815
+388
|
|
||
148
BWX Technologies
BWXT
$17.9B
| $5.68M | 0.14% |
32,840
-16,763
|
|
||
149
Best Buy
BBY
$14B
| $5.67M | 0.14% |
84,686
+21,718
|
|
||
150
Portland General Electric
POR
$6.17B
| $5.63M | 0.14% |
117,357
+37,090
|
|