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 | |
|---|---|---|---|---|---|---|
|
151
Amdocs
DOX
$7.5B
| $5.58M | 0.14% |
69,272
-142,435
|
|
||
152
BorgWarner
BWA
$10.7B
| $5.51M | 0.14% |
122,376
+19,418
|
|
||
153
Sanmina
SANM
$6.72B
| $5.46M | 0.14% |
36,378
-10,967
|
|
||
154
FedEx
FDX
$84.4B
| $5.36M | 0.14% |
+18,550
|
|
||
155
Arista Networks
ANET
$167B
| $5.24M | 0.13% |
39,961
+36,035
|
|
||
156
CRH
CRH
$71.3B
| $5.16M | 0.13% |
41,336
+4,042
|
|
||
157
Crown Holdings
CCK
$12B
| $5.05M | 0.13% |
49,043
+6,456
|
|
||
158
Flowserve
FLS
$9.7B
| $4.83M | 0.12% |
69,573
-638
|
|
||
159
HF Sinclair
DINO
$10.1B
| $4.82M | 0.12% |
104,663
+24,752
|
|
||
160
Alkermes
ALKS
$4.77B
| $4.76M | 0.12% |
170,267
+5,157
|
|
||
161
NMI Holdings
NMIH
$2.91B
| $4.76M | 0.12% |
116,705
-216
|
|
||
162
Avista
AVA
$3.26B
| $4.73M | 0.12% |
122,668
-73
|
|
||
163
SSR Mining
SSRM
$6.21B
| $4.69M | 0.12% |
214,068
+25,137
|
|
||
164
Black Hills Corp
BKH
$5.55B
| $4.67M | 0.12% |
67,239
-15,016
|
|
||
165
Plexus
PLXS
$4.98B
| $4.64M | 0.12% |
31,539
-90
|
|
||
166
LivaNova
LIVN
$3.49B
| $4.63M | 0.12% |
75,185
-2,994
|
|
||
167
Coeur Mining
CDE
$14.5B
| $4.62M | 0.12% |
259,301
-35,233
|
|
||
168
Asbury Automotive
ABG
$3.94B
| $4.61M | 0.12% |
19,820
+2,313
|
|
||
169
Taylor Morrison
TMHC
$5.9B
| $4.56M | 0.12% |
77,525
+22,144
|
|
||
170
Indivior Pharmaceuticals
INDV
$4.03B
| $4.56M | 0.12% |
127,060
+31,179
|
|
||
171
Cirrus Logic
CRUS
$6.65B
| $4.55M | 0.12% |
38,380
-335
|
|
||
172
Rush Enterprises Class A
RUSHA
$5.08B
| $4.53M | 0.12% |
83,993
+12,652
|
|
||
173
General Motors
GM
$68B
| $4.47M | 0.11% |
54,941
+48,887
|
|
||
174
Host Hotels & Resorts
HST
$13.2B
| $4.29M | 0.11% |
242,091
+224,456
|
|
||
175
Honeywell
HON
$149B
| $4.2M | 0.11% |
21,542
|
|