MAM
Martingale Asset Management Portfolio holdings
AUM
$3.99B
1-Year Est. Return
22.65%
This Fund
S&P 500
1 Year Est. Return
+22.65%
AUM
$3.99B
AUM Growth
+$54.5M
(+1.4%)
Holding
875
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
General Motors
GM
|
+$10.8M |
| 5 |
Cirrus Logic
CRUS
|
+$10.1M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$9.92M | |
| 4 |
Salesforce
CRM
|
+$9.86M |
| 5 |
ConocoPhillips
COP
|
+$9.56M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 13.89% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Jersey Resources
NJR
$5.59B
| $4.04M | 0.1% |
73,555
+10,210
|
|
||
202
V2X
VVX
$2.66B
| $4.02M | 0.1% |
58,699
+11,867
|
|
||
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.7B
| $3.97M | 0.1% |
267,401
+38,103
|
|
||
204
Watts Water Technologies
WTS
$10.5B
| $3.95M | 0.1% |
13,611
+2,180
|
|
||
205
Constellium
CSTM
$4.61B
| $3.95M | 0.1% |
160,598
+79,225
|
|
||
206
StoneX
SNEX
$9.16B
| $3.93M | 0.1% |
48,690
+1,708
|
|
||
207
Southwest Gas
SWX
$6.42B
| $3.88M | 0.1% |
44,634
+8,141
|
|
||
208
Mercury Insurance
MCY
$5.62B
| $3.81M | 0.1% |
43,232
+2,380
|
|
||
209
FirstCash
FCFS
$9.88B
| $3.76M | 0.09% |
20,017
-2,034
|
|
||
210
Minerals Technologies
MTX
$2.35B
| $3.74M | 0.09% |
52,789
+5,100
|
|
||
211
Keysight
KEYS
$56.3B
| $3.72M | 0.09% |
13,165
-2,763
|
|
||
212
Leonardo DRS
DRS
$12.3B
| $3.68M | 0.09% |
82,742
+12,893
|
|
||
213
Ameris Bancorp
ABCB
$5.75B
| $3.63M | 0.09% |
46,518
-6,375
|
|
||
214
International Seaways
INSW
$4.01B
| $3.62M | 0.09% |
49,738
+7,940
|
|
||
215
Perdoceo Education
PRDO
$2.15B
| $3.62M | 0.09% |
97,401
-3,940
|
|
||
216
Hamilton Insurance Group
HG
$3.03B
| $3.62M | 0.09% |
121,483
+11,235
|
|
||
217
Allison Transmission
ALSN
$9.6B
| $3.6M | 0.09% |
+30,726
|
|
||
218
Andersons Inc
ANDE
$2.48B
| $3.56M | 0.09% |
49,652
-6,678
|
|
||
219
Ligand Pharmaceuticals
LGND
$4.75B
| $3.55M | 0.09% |
17,762
+2,440
|
|
||
220
Photronics
PLAB
$1.72B
| $3.52M | 0.09% |
87,165
-24,096
|
|
||
221
NETSCOUT
NTCT
$2.9B
| $3.52M | 0.09% |
110,620
-9,250
|
|
||
222
Supernus Pharmaceuticals
SUPN
$2.6B
| $3.49M | 0.09% |
67,548
+9,280
|
|
||
223
Otter Tail
OTTR
$3.64B
| $3.49M | 0.09% |
39,731
+6,490
|
|
||
224
Enact Holdings
ACT
$5.83B
| $3.48M | 0.09% |
85,287
+7,600
|
|
||
225
Talos Energy
TALO
$2.41B
| $3.48M | 0.09% |
220,730
+53,714
|
|