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
AWR icon
251
American States Water
AWR
$2.89B
$2.6M 0.06%
33,872
+980
ENSG icon
252
The Ensign Group
ENSG
$10.3B
$2.59M 0.06%
16,779
-900
SCSC icon
253
Scansource
SCSC
$893M
$2.57M 0.06%
61,381
+1,303
SIGI icon
254
Selective Insurance
SIGI
$4.74B
$2.56M 0.06%
29,543
+1,403
NWE icon
255
NorthWestern Energy
NWE
$4B
$2.55M 0.06%
49,794
+223
MZTI
256
The Marzetti Company
MZTI
$4.71B
$2.55M 0.06%
14,780
+401
OTTR icon
257
Otter Tail
OTTR
$3.48B
$2.55M 0.06%
33,062
-201
MD icon
258
Pediatrix Medical
MD
$1.99B
$2.55M 0.06%
177,560
+109,000
OSK icon
259
Oshkosh
OSK
$7.88B
$2.54M 0.06%
+22,350
UFPI icon
260
UFP Industries
UFPI
$5.27B
$2.49M 0.06%
25,109
-16,990
CPF icon
261
Central Pacific Financial
CPF
$791M
$2.49M 0.06%
88,706
+1,531
BLKB icon
262
Blackbaud
BLKB
$2.93B
$2.49M 0.06%
38,716
+4,300
CRVL icon
263
CorVel
CRVL
$3.8B
$2.48M 0.06%
24,115
-700
SKWD icon
264
Skyward Specialty Insurance
SKWD
$1.97B
$2.46M 0.06%
42,567
CPRX icon
265
Catalyst Pharmaceutical
CPRX
$2.85B
$2.44M 0.06%
112,340
+23
DOLE icon
266
Dole
DOLE
$1.33B
$2.4M 0.06%
171,882
-7,293
OGS icon
267
ONE Gas
OGS
$4.86B
$2.4M 0.06%
33,457
+7,337
ALRM icon
268
Alarm.com
ALRM
$2.51B
$2.38M 0.06%
41,994
+2,350
MCY icon
269
Mercury Insurance
MCY
$4.88B
$2.37M 0.06%
35,267
-2,343
APLE icon
270
Apple Hospitality REIT
APLE
$2.78B
$2.37M 0.06%
202,676
+3,715
HG icon
271
Hamilton Insurance Group
HG
$2.57B
$2.36M 0.06%
109,268
+21,171
UVSP icon
272
Univest Financial
UVSP
$876M
$2.35M 0.06%
78,360
+273
OSBC icon
273
Old Second Bancorp
OSBC
$971M
$2.34M 0.06%
131,992
+28,633
APPF icon
274
AppFolio
APPF
$8.91B
$2.32M 0.06%
10,091
-24,269
GNE icon
275
Genie Energy
GNE
$387M
$2.31M 0.06%
85,785
+1,201
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