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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.35B
| $3.35M | 0.08% |
110,905
+668
|
|
||
202
ACI Worldwide
ACIW
$4.73B
| $3.32M | 0.08% |
63,008
+5,267
|
|
||
203
Acuity Brands
AYI
$11.4B
| $3.31M | 0.08% |
9,597
-220
|
|
||
204
ONE Gas
OGS
$4.72B
| $3.3M | 0.08% |
40,737
+7,280
|
|
||
205
CMS Energy
CMS
$21.6B
| $3.28M | 0.08% |
44,773
-9,152
|
|
||
206
Ligand Pharmaceuticals
LGND
$3.64B
| $3.27M | 0.08% |
18,472
-1,681
|
|
||
207
Teekay Tankers
TNK
$1.91B
| $3.26M | 0.08% |
64,497
-640
|
|
||
208
StoneX
SNEX
$4.88B
| $3.23M | 0.08% |
31,964
-4,355
|
|
||
209
NETSCOUT
NTCT
$1.94B
| $3.19M | 0.08% |
123,681
-16,309
|
|
||
210
Leonardo DRS
DRS
$9.02B
| $3.19M | 0.08% |
70,272
+2,702
|
|
||
211
ePlus
PLUS
$2.37B
| $3.18M | 0.08% |
44,808
-3,796
|
|
||
212
Group 1 Automotive
GPI
$4.87B
| $3.18M | 0.08% |
7,260
+2,107
|
|
||
213
Watts Water Technologies
WTS
$9.09B
| $3.16M | 0.08% |
11,329
-382
|
|
||
214
Graham Holdings Company
GHC
$4.74B
| $3.14M | 0.08% |
2,671
-95
|
|
||
215
Arrow Electronics
ARW
$5.79B
| $3.14M | 0.08% |
25,981
-2,069
|
|
||
216
Ducommun
DCO
$1.34B
| $3.14M | 0.08% |
32,685
-3,590
|
|
||
217
Towne Bank
TOWN
$2.69B
| $3.13M | 0.08% |
90,622
+25,436
|
|
||
|
XHR
218
Xenia Hotels & Resorts
XHR
$1.28B
| $3.11M | 0.08% |
226,369
+12,267
|
|
||
219
Nelnet
NNI
$4.69B
| $3.1M | 0.08% |
24,736
-1,487
|
|
||
220
Spire
SR
$4.87B
| $3.09M | 0.08% |
37,927
-9,015
|
|
||
|
ALEX
221
Alexander & Baldwin
ALEX
$1.11B
| $3.07M | 0.08% |
168,542
-969
|
|
||
222
Pricesmart
PSMT
$3.95B
| $3.06M | 0.08% |
25,247
-1,130
|
|
||
223
CNA Financial
CNA
$12B
| $3.06M | 0.08% |
65,771
-60,058
|
|
||
224
Cadence Design Systems
CDNS
$91.9B
| $3.05M | 0.08% |
+8,688
|
|
||
225
Booking.com
BKNG
$168B
| $3.01M | 0.08% |
557
-106
|
|