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 | |
|---|---|---|---|---|---|---|
176
OFG Bancorp
OFG
$1.78B
| $3.8M | 0.09% |
88,809
-399
|
|
||
177
CMS Energy
CMS
$22.5B
| $3.74M | 0.09% |
53,925
|
|
||
178
California Water Service
CWT
$2.73B
| $3.73M | 0.09% |
82,078
-867
|
|
||
179
Commault Systems
CVLT
$5.62B
| $3.69M | 0.09% |
21,192
-208
|
|
||
180
Target
TGT
$40.9B
| $3.65M | 0.09% |
36,988
-19,842
|
|
||
181
InvenTrust Properties
IVT
$2.18B
| $3.64M | 0.09% |
132,916
+29,150
|
|
||
182
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.64M | 0.09% |
82,208
-5,204
|
|
||
183
Mueller Industries
MLI
$11.9B
| $3.61M | 0.09% |
45,393
-7,685
|
|
||
184
Arrow Electronics
ARW
$5.57B
| $3.57M | 0.09% |
28,050
-26,342
|
|
||
185
LivaNova
LIVN
$3.02B
| $3.56M | 0.09% |
78,989
+3,406
|
|
||
186
L3Harris
LHX
$54.1B
| $3.52M | 0.09% |
14,044
-831
|
|
||
187
ePlus
PLUS
$2.39B
| $3.5M | 0.09% |
48,604
+2,672
|
|
||
188
SSR Mining
SSRM
$4.32B
| $3.5M | 0.09% |
274,725
+15,657
|
|
||
189
NETSCOUT
NTCT
$1.98B
| $3.47M | 0.09% |
139,990
+64
|
|
||
190
Gen Digital
GEN
$16.5B
| $3.44M | 0.08% |
117,020
-1,500
|
|
||
191
US Foods
USFD
$16B
| $3.43M | 0.08% |
44,563
+9,004
|
|
||
192
Spire
SR
$5.14B
| $3.43M | 0.08% |
46,942
+5,114
|
|
||
193
CRH
CRH
$73.4B
| $3.42M | 0.08% |
+37,237
|
|
||
194
Artisan Partners
APAM
$2.98B
| $3.41M | 0.08% |
76,925
+20,699
|
|
||
195
UGI
UGI
$7.49B
| $3.38M | 0.08% |
+92,820
|
|
||
196
Northwest Bancshares
NWBI
$1.72B
| $3.34M | 0.08% |
261,117
+126,668
|
|
||
197
StoneX
SNEX
$4.68B
| $3.31M | 0.08% |
36,319
-23,760
|
|
||
198
Broadstone Net Lease
BNL
$3.47B
| $3.27M | 0.08% |
203,726
+17,712
|
|
||
199
Valmont Industries
VMI
$7.83B
| $3.26M | 0.08% |
9,977
+2,770
|
|
||
200
Skywest
SKYW
$3.87B
| $3.25M | 0.08% |
31,551
+16,388
|
|