MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.9M
3
+$13.8M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
HUM icon
Humana
HUM
+$12.1M

Top Sells

1
+$20.6M
2
+$18.1M
3
+$16.7M
4
MSA icon
Mine Safety
MSA
+$9.99M
5
ORCL icon
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
MPC icon
226
Marathon Petroleum
MPC
$60.1B
$2.88M 0.07%
+17,337
WTS icon
227
Watts Water Technologies
WTS
$9B
$2.88M 0.07%
11,711
+2
DRH icon
228
DiamondRock Hospitality
DRH
$1.83B
$2.88M 0.07%
375,749
+158,939
BG icon
229
Bunge Global
BG
$18.6B
$2.88M 0.07%
35,836
-47
CTRE icon
230
CareTrust REIT
CTRE
$8.01B
$2.87M 0.07%
93,864
-10,206
DNOW icon
231
DNOW Inc
DNOW
$2.32B
$2.86M 0.07%
192,696
+24,952
PECO icon
232
Phillips Edison & Co
PECO
$4.36B
$2.85M 0.07%
81,324
-13,613
UNF icon
233
Unifirst Corp
UNF
$2.92B
$2.82M 0.07%
14,992
-275
HNI icon
234
HNI Corp
HNI
$1.8B
$2.81M 0.07%
57,228
-1,049
MRC
235
DELISTED
MRC Global
MRC
$2.81M 0.07%
204,675
+6,610
PSMT icon
236
Pricesmart
PSMT
$3.6B
$2.77M 0.07%
26,377
+100
MET icon
237
MetLife
MET
$51.8B
$2.76M 0.07%
34,377
-1,332
DOCU icon
238
DocuSign
DOCU
$13.6B
$2.73M 0.07%
35,010
+20
TNK icon
239
Teekay Tankers
TNK
$2.16B
$2.72M 0.07%
65,137
+348
XHR
240
Xenia Hotels & Resorts
XHR
$1.33B
$2.69M 0.07%
214,102
+2,420
PCH icon
241
PotlatchDeltic
PCH
$3.04B
$2.68M 0.07%
+69,772
HSII icon
242
Heidrick & Struggles
HSII
$1.22B
$2.68M 0.07%
58,482
+1,004
AIT icon
243
Applied Industrial Technologies
AIT
$9.39B
$2.67M 0.07%
11,507
-3,046
ACIW icon
244
ACI Worldwide
ACIW
$4.84B
$2.65M 0.07%
57,741
+1,602
PRDO icon
245
Perdoceo Education
PRDO
$2B
$2.65M 0.07%
81,083
-28
SRCE icon
246
1st Source
SRCE
$1.5B
$2.65M 0.07%
42,663
+1,032
MMS icon
247
Maximus
MMS
$4.5B
$2.64M 0.06%
37,600
+1,700
PYPL icon
248
PayPal
PYPL
$58.8B
$2.64M 0.06%
35,486
+28,551
GHC icon
249
Graham Holdings Company
GHC
$4.67B
$2.62M 0.06%
2,766
HURN icon
250
Huron Consulting
HURN
$2.85B
$2.61M 0.06%
18,999
-100
8 9
10
11 12