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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.9B
| $3.56M | 0.09% |
111,261
+12,404
|
|
||
202
Diebold Nixdorf
DBD
$2.73B
| $3.54M | 0.09% |
52,153
+13,073
|
|
||
203
ePlus
PLUS
$2.06B
| $3.53M | 0.09% |
40,301
-4,507
|
|
||
204
California Water Service
CWT
$2.72B
| $3.53M | 0.09% |
81,447
-1,150
|
|
||
205
FirstCash
FCFS
$8.37B
| $3.51M | 0.09% |
22,051
-1,610
|
|
||
206
UGI
UGI
$7.89B
| $3.48M | 0.09% |
92,999
+19,917
|
|
||
207
Laureate Education
LAUR
$4.67B
| $3.44M | 0.09% |
102,148
-42,271
|
|
||
208
American States Water
AWR
$2.94B
| $3.36M | 0.09% |
46,405
+7,614
|
|
||
209
Blackbaud
BLKB
$2.21B
| $3.36M | 0.09% |
53,024
+7,937
|
|
||
210
Group 1 Automotive
GPI
$3.8B
| $3.32M | 0.08% |
8,437
+1,177
|
|
||
211
Piper Sandler
PIPR
$5.23B
| $3.31M | 0.08% |
9,758
-207
|
|
||
212
Sysco
SYY
$40.8B
| $3.25M | 0.08% |
44,050
-34,249
|
|
||
213
Euronet Worldwide
EEFT
$3.08B
| $3.24M | 0.08% |
42,633
-13,635
|
|
||
214
NETSCOUT
NTCT
$2.15B
| $3.24M | 0.08% |
119,870
-3,811
|
|
||
|
XHR
215
Xenia Hotels & Resorts
XHR
$1.39B
| $3.24M | 0.08% |
229,298
+2,929
|
|
||
216
Carnival Corp
CCL
$35.7B
| $3.24M | 0.08% |
106,056
-75,790
|
|
||
217
Keysight
KEYS
$46.8B
| $3.24M | 0.08% |
15,928
-1,109
|
|
||
218
Enova International
ENVA
$3.44B
| $3.22M | 0.08% |
20,494
-2,683
|
|
||
219
Materion
MTRN
$2.99B
| $3.22M | 0.08% |
25,863
+5,153
|
|
||
220
NorthWestern Energy
NWE
$4.28B
| $3.2M | 0.08% |
49,604
-540
|
|
||
221
Benchmark Electronics
BHE
$1.89B
| $3.19M | 0.08% |
74,649
-2,176
|
|
||
222
Watts Water Technologies
WTS
$10.2B
| $3.16M | 0.08% |
11,431
+102
|
|
||
223
FirstEnergy
FE
$29.4B
| $3.14M | 0.08% |
70,039
+60,426
|
|
||
224
CMS Energy
CMS
$23.6B
| $3.13M | 0.08% |
44,773
|
|
||
225
Teekay Tankers
TNK
$2.81B
| $3.13M | 0.08% |
58,595
-5,902
|
|