MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$24.1M | |
| 2 | +$21.1M | |
| 3 | +$16.9M | |
| 4 |
Marathon Petroleum
MPC
|
+$16.2M |
| 5 |
Broadcom
AVGO
|
+$16M |
Top Sells
| 1 | +$22M | |
| 2 | +$19.6M | |
| 3 | +$17.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$13.7M |
| 5 |
Chemed
CHE
|
+$12.7M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.3% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$20.1B
| $5.12M | 0.13% |
60,382
+57,174
|
|
||
152
Black Hills Corp
BKH
$5.28B
| $5.07M | 0.13% |
82,255
+511
|
|
||
153
EnerSys
ENS
$5.45B
| $4.99M | 0.13% |
44,182
-546
|
|
||
154
Lear
LEA
$5.59B
| $4.97M | 0.13% |
49,427
+9
|
|
||
155
Alkermes
ALKS
$4.87B
| $4.95M | 0.12% |
165,110
+29,859
|
|
||
156
Euronet Worldwide
EEFT
$3.14B
| $4.94M | 0.12% |
56,268
-61,900
|
|
||
157
Cirrus Logic
CRUS
$6.32B
| $4.85M | 0.12% |
38,715
+279
|
|
||
158
Best Buy
BBY
$15.6B
| $4.76M | 0.12% |
62,968
+29,192
|
|
||
159
Grand Canyon Education
LOPE
$4.29B
| $4.68M | 0.12% |
21,318
-13,141
|
|
||
160
Avista
AVA
$3.15B
| $4.64M | 0.12% |
122,741
+6,798
|
|
||
161
SSR Mining
SSRM
$4.25B
| $4.61M | 0.12% |
188,931
-85,794
|
|
||
162
Plexus
PLXS
$4.03B
| $4.58M | 0.12% |
31,629
-159
|
|
||
163
Primoris Services
PRIM
$6.79B
| $4.56M | 0.11% |
33,224
+13,711
|
|
||
164
Laureate Education
LAUR
$4.57B
| $4.55M | 0.11% |
144,419
-34,978
|
|
||
165
Honeywell
HON
$121B
| $4.53M | 0.11% |
21,542
-3,250
|
|
||
166
BorgWarner
BWA
$9.26B
| $4.53M | 0.11% |
+102,958
|
|
||
167
NMI Holdings
NMIH
$2.89B
| $4.48M | 0.11% |
116,921
-210
|
|
||
168
CRH
CRH
$80B
| $4.47M | 0.11% |
37,294
+57
|
|
||
169
Asbury Automotive
ABG
$4.64B
| $4.28M | 0.11% |
17,507
+10,823
|
|
||
170
Amphenol
APH
$171B
| $4.27M | 0.11% |
+34,503
|
|
||
171
Union Pacific
UNP
$140B
| $4.24M | 0.11% |
17,925
-2,010
|
|
||
172
HF Sinclair
DINO
$9.21B
| $4.18M | 0.11% |
79,911
+54,292
|
|
||
173
Crown Holdings
CCK
$11.3B
| $4.11M | 0.1% |
42,587
+32,778
|
|
||
174
CME Group
CME
$97.7B
| $4.11M | 0.1% |
15,197
-2,199
|
|
||
175
LivaNova
LIVN
$3.46B
| $4.1M | 0.1% |
78,179
-810
|
|