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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
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
OSBC icon
276
Old Second Bancorp
OSBC
$1.03B
$2.34M 0.06%
135,240
+3,248
TJX icon
277
TJX Companies
TJX
$170B
$2.33M 0.06%
+16,123
BNL icon
278
Broadstone Net Lease
BNL
$3.3B
$2.32M 0.06%
130,022
-73,704
PBH icon
279
Prestige Consumer Healthcare
PBH
$2.92B
$2.32M 0.06%
37,141
+339
INDV icon
280
Indivior
INDV
$4.39B
$2.31M 0.06%
95,881
+76,779
MGEE icon
281
MGE Energy Inc
MGEE
$2.87B
$2.3M 0.06%
27,278
+6,888
DOLE icon
282
Dole
DOLE
$1.42B
$2.29M 0.06%
170,640
-1,242
ALRM icon
283
Alarm.com
ALRM
$2.6B
$2.29M 0.06%
43,090
+1,096
PLAB icon
284
Photronics
PLAB
$1.42B
$2.27M 0.06%
98,857
-326
TPB icon
285
Turning Point Brands
TPB
$1.92B
$2.26M 0.06%
22,821
-2,933
THFF icon
286
First Financial Corp
THFF
$716M
$2.25M 0.06%
39,870
-509
CPF icon
287
Central Pacific Financial
CPF
$819M
$2.24M 0.06%
73,980
-14,726
DBD icon
288
Diebold Nixdorf
DBD
$2.34B
$2.23M 0.06%
+39,080
AAT
289
American Assets Trust
AAT
$1.15B
$2.22M 0.06%
109,187
+47,427
ANDE icon
290
Andersons Inc
ANDE
$1.69B
$2.22M 0.06%
55,693
+4,656
HMN icon
291
Horace Mann Educators
HMN
$1.78B
$2.21M 0.06%
48,853
-780
OSK icon
292
Oshkosh
OSK
$8.19B
$2.18M 0.05%
16,827
-5,523
OSPN icon
293
OneSpan
OSPN
$465M
$2.18M 0.05%
136,891
+13,323
FELE icon
294
Franklin Electric
FELE
$4.19B
$2.17M 0.05%
22,818
-1,380
ANIP icon
295
ANI Pharmaceuticals
ANIP
$1.84B
$2.17M 0.05%
23,714
-400
CDP icon
296
COPT Defense Properties
CDP
$3.3B
$2.16M 0.05%
74,356
-400
UNF icon
297
Unifirst Corp
UNF
$3.28B
$2.15M 0.05%
12,843
-2,149
ACAD icon
298
Acadia Pharmaceuticals
ACAD
$4.64B
$2.14M 0.05%
100,328
+31,048
ESE icon
299
ESCO Technologies
ESE
$5.06B
$2.13M 0.05%
10,111
+3,400
UFCS icon
300
United Fire Group
UFCS
$891M
$2.12M 0.05%
69,705
+128
10 11
12
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