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
$3.98B
AUM Growth
-$101M
(-2.5%)
Holding
857
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.2M | |
| 3 | +$17.4M | |
| 4 |
Broadcom
AVGO
|
+$14.9M |
| 5 |
Marathon Petroleum
MPC
|
+$14.8M |
Top Sells
| 1 | +$21.9M | |
| 2 | +$17.8M | |
| 3 | +$17.3M | |
| 4 |
Chemed
CHE
|
+$12.8M |
| 5 |
Becton Dickinson
BDX
|
+$11.9M |
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
$6.24B
| $3.35M | 0.08% |
110,905
+668
|
|
||
202
ACI Worldwide
ACIW
$4.33B
| $3.32M | 0.08% |
63,008
+5,267
|
|
||
203
Acuity Brands
AYI
$8.45B
| $3.31M | 0.08% |
9,597
-220
|
|
||
204
ONE Gas
OGS
$5.46B
| $3.3M | 0.08% |
40,737
+7,280
|
|
||
205
CMS Energy
CMS
$23.6B
| $3.28M | 0.08% |
44,773
-9,152
|
|
||
206
Ligand Pharmaceuticals
LGND
$4.03B
| $3.27M | 0.08% |
18,472
-1,681
|
|
||
207
Teekay Tankers
TNK
$2.81B
| $3.26M | 0.08% |
64,497
-640
|
|
||
208
StoneX
SNEX
$5.67B
| $3.23M | 0.08% |
31,964
-4,355
|
|
||
209
NETSCOUT
NTCT
$2.15B
| $3.19M | 0.08% |
123,681
-16,309
|
|
||
210
Leonardo DRS
DRS
$12.4B
| $3.19M | 0.08% |
70,272
+2,702
|
|
||
211
ePlus
PLUS
$2.06B
| $3.18M | 0.08% |
44,808
-3,796
|
|
||
212
Group 1 Automotive
GPI
$3.8B
| $3.18M | 0.08% |
7,260
+2,107
|
|
||
213
Watts Water Technologies
WTS
$10.2B
| $3.16M | 0.08% |
11,329
-382
|
|
||
214
Graham Holdings Company
GHC
$4.66B
| $3.14M | 0.08% |
2,671
-95
|
|
||
215
Arrow Electronics
ARW
$7.07B
| $3.14M | 0.08% |
25,981
-2,069
|
|
||
216
Ducommun
DCO
$1.93B
| $3.14M | 0.08% |
32,685
-3,590
|
|
||
217
Towne Bank
TOWN
$3.07B
| $3.13M | 0.08% |
90,622
+25,436
|
|
||
|
XHR
218
Xenia Hotels & Resorts
XHR
$1.39B
| $3.11M | 0.08% |
226,369
+12,267
|
|
||
219
Nelnet
NNI
$4.69B
| $3.1M | 0.08% |
24,736
-1,487
|
|
||
220
Spire
SR
$5.42B
| $3.09M | 0.08% |
37,927
-9,015
|
|
||
|
ALEX
221
Alexander & Baldwin
ALEX
$1.52B
| $3.07M | 0.08% |
168,542
-969
|
|
||
222
Pricesmart
PSMT
$4.47B
| $3.06M | 0.08% |
25,247
-1,130
|
|
||
223
CNA Financial
CNA
$13B
| $3.06M | 0.08% |
65,771
-60,058
|
|
||
224
Cadence Design Systems
CDNS
$81.9B
| $3.05M | 0.08% |
+8,688
|
|
||
225
Booking.com
BKNG
$144B
| $3.01M | 0.08% |
557
-106
|
|