MAM
Martingale Asset Management Portfolio holdings
AUM
$3.98B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$4.08B
AUM Growth
+$148M
(+3.8%)
Holding
863
Top Buys
| 1 | +$16.3M | |
| 2 | +$14.9M | |
| 3 | +$13.8M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Humana
HUM
|
+$12.1M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$18.1M | |
| 3 | +$16.7M | |
| 4 |
Mine Safety
MSA
|
+$9.99M |
| 5 |
Oracle
ORCL
|
+$8.61M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Technology | 17.46% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.32% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$2.89B
| $4.94M | 0.12% |
117,131
-1,161
|
|
||
152
CME Group
CME
$103B
| $4.79M | 0.12% |
17,396
+5,182
|
|
||
153
Camden Property Trust
CPT
$10.9B
| $4.71M | 0.12% |
41,833
+21,199
|
|
||
154
Lear
LEA
$5.59B
| $4.69M | 0.12% |
49,418
+36,460
|
|
||
155
Clean Harbors
CLH
$10.9B
| $4.62M | 0.11% |
19,993
-165
|
|
||
156
Dillards
DDS
$9.9B
| $4.6M | 0.11% |
11,001
+800
|
|
||
157
Union Pacific
UNP
$132B
| $4.59M | 0.11% |
19,935
-11,347
|
|
||
158
Black Hills Corp
BKH
$5.28B
| $4.59M | 0.11% |
81,744
+6,450
|
|
||
159
United Therapeutics
UTHR
$19.9B
| $4.55M | 0.11% |
15,843
-955
|
|
||
160
UnitedHealth
UNH
$292B
| $4.48M | 0.11% |
14,348
-58,026
|
|
||
161
Cintas
CTAS
$75.5B
| $4.4M | 0.11% |
19,762
|
|
||
162
Avista
AVA
$3.36B
| $4.4M | 0.11% |
115,943
-1,653
|
|
||
163
Plexus
PLXS
$3.79B
| $4.3M | 0.11% |
31,788
+223
|
|
||
164
Korn Ferry
KFY
$3.41B
| $4.2M | 0.1% |
57,303
+5,142
|
|
||
165
Laureate Education
LAUR
$4.44B
| $4.19M | 0.1% |
179,397
+4,902
|
|
||
166
Sprouts Farmers Market
SFM
$7.96B
| $4.04M | 0.1% |
24,540
-1,108
|
|
||
167
Cirrus Logic
CRUS
$6.1B
| $4.01M | 0.1% |
38,436
+3,083
|
|
||
168
ResMed
RMD
$35.7B
| $3.99M | 0.1% |
15,456
-222
|
|
||
169
Chord Energy
CHRD
$5.29B
| $3.99M | 0.1% |
41,172
+4,599
|
|
||
170
Valero Energy
VLO
$55.4B
| $3.95M | 0.1% |
29,419
+13,965
|
|
||
171
Alkermes
ALKS
$4.8B
| $3.87M | 0.09% |
135,251
+42,157
|
|
||
172
Enova International
ENVA
$3.12B
| $3.87M | 0.09% |
34,693
-1,935
|
|
||
173
Public Service Enterprise Group
PEG
$41.3B
| $3.85M | 0.09% |
45,728
-101,672
|
|
||
174
Booking.com
BKNG
$164B
| $3.84M | 0.09% |
663
-69
|
|
||
175
EnerSys
ENS
$5.08B
| $3.84M | 0.09% |
44,728
+693
|
|