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 | |
|---|---|---|---|---|---|---|
151
TD Synnex
SNX
$21.6B
| $5.96M | 0.15% |
+35,352
|
|
||
152
Essent Group
ESNT
$5.29B
| $5.96M | 0.15% |
101,919
+11,673
|
|
||
153
Rush Enterprises Class A
RUSHA
$5.21B
| $5.88M | 0.15% |
88,935
+4,942
|
|
||
154
Zoetis
ZTS
$33.3B
| $5.88M | 0.15% |
49,722
-17,759
|
|
||
155
Dropbox
DBX
$6.42B
| $5.84M | 0.15% |
256,865
+191,760
|
|
||
156
Macy's
M
$5.85B
| $5.76M | 0.14% |
318,432
+258,677
|
|
||
157
Honeywell
HON
$136B
| $5.75M | 0.14% |
25,432
+3,890
|
|
||
158
Automatic Data Processing
ADP
$92.7B
| $5.68M | 0.14% |
27,959
-23,760
|
|
||
159
Avista
AVA
$3.51B
| $5.53M | 0.14% |
137,747
+15,079
|
|
||
160
Neurocrine Biosciences
NBIX
$16.5B
| $5.4M | 0.14% |
41,023
+39,347
|
|
||
161
Archer Daniels Midland
ADM
$39B
| $5.39M | 0.14% |
+74,123
|
|
||
162
Best Buy
BBY
$15.1B
| $5.09M | 0.13% |
79,302
-5,384
|
|
||
163
BWX Technologies
BWXT
$17B
| $5.04M | 0.13% |
24,659
-8,181
|
|
||
164
Targa Resources
TRGP
$56.7B
| $5.04M | 0.13% |
20,090
-2,559
|
|
||
165
LivaNova
LIVN
$3.97B
| $5M | 0.13% |
78,622
+3,437
|
|
||
166
NMI Holdings
NMIH
$2.78B
| $5M | 0.13% |
133,192
+16,487
|
|
||
167
Teledyne Technologies
TDY
$27.9B
| $4.94M | 0.12% |
8,169
-13,704
|
|
||
168
DHT Holdings
DHT
$2.68B
| $4.89M | 0.12% |
267,848
+55,883
|
|
||
169
Sanmina
SANM
$13.5B
| $4.89M | 0.12% |
37,721
+1,343
|
|
||
170
Skywest
SKYW
$3.35B
| $4.85M | 0.12% |
52,813
+14,495
|
|
||
171
Taylor Morrison
TMHC
$6.59B
| $4.78M | 0.12% |
82,019
+4,494
|
|
||
172
Coeur Mining
CDE
$16.9B
| $4.74M | 0.12% |
252,577
-6,724
|
|
||
173
Teekay Tankers
TNK
$2.5B
| $4.72M | 0.12% |
64,367
+5,772
|
|
||
174
California Water Service
CWT
$2.74B
| $4.71M | 0.12% |
103,980
+22,533
|
|
||
175
Moog Inc Class A
MOG.A
$11.7B
| $4.68M | 0.12% |
15,978
-51
|
|