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
ROCK icon
276
Gibraltar Industries
ROCK
$1.75B
$2.3M 0.06%
38,976
-4,087
LGND icon
277
Ligand Pharmaceuticals
LGND
$3.95B
$2.29M 0.06%
20,153
+1,101
OVV icon
278
Ovintiv
OVV
$9.92B
$2.29M 0.06%
60,153
-88
BBY icon
279
Best Buy
BBY
$15.9B
$2.27M 0.06%
33,776
+1,547
GPI icon
280
Group 1 Automotive
GPI
$4.73B
$2.25M 0.06%
5,153
+1,700
DRI icon
281
Darden Restaurants
DRI
$20.2B
$2.23M 0.05%
10,222
+2,678
TOWN icon
282
Towne Bank
TOWN
$2.62B
$2.23M 0.05%
65,186
-3,000
YELP icon
283
Yelp
YELP
$1.74B
$2.2M 0.05%
64,293
+1,202
THFF icon
284
First Financial Corp
THFF
$673M
$2.19M 0.05%
40,379
-4,151
CENTA icon
285
Central Garden & Pet Co Class A
CENTA
$1.8B
$2.17M 0.05%
69,454
+7,523
IMKTA icon
286
Ingles Markets
IMKTA
$1.42B
$2.17M 0.05%
34,281
+341
FELE icon
287
Franklin Electric
FELE
$4.14B
$2.17M 0.05%
24,198
CSGS icon
288
CSG Systems International
CSGS
$2.23B
$2.16M 0.05%
33,094
+2,234
BOX icon
289
Box
BOX
$4.64B
$2.16M 0.05%
63,079
-22,400
HL icon
290
Hecla Mining
HL
$9.78B
$2.15M 0.05%
359,123
+325,561
VEEV icon
291
Veeva Systems
VEEV
$48.1B
$2.14M 0.05%
7,432
+181
HMN icon
292
Horace Mann Educators
HMN
$1.89B
$2.13M 0.05%
49,633
+1,301
AVB icon
293
AvalonBay Communities
AVB
$25.2B
$2.13M 0.05%
10,443
-3
AMAL icon
294
Amalgamated Financial
AMAL
$842M
$2.12M 0.05%
67,898
+1,304
PAHC icon
295
Phibro Animal Health
PAHC
$1.83B
$2.11M 0.05%
82,758
-6,808
POST icon
296
Post Holdings
POST
$5.8B
$2.11M 0.05%
19,380
-200
MMSI icon
297
Merit Medical Systems
MMSI
$5.05B
$2.08M 0.05%
22,260
-8,213
OSPN icon
298
OneSpan
OSPN
$482M
$2.06M 0.05%
123,568
+6,012
CDP icon
299
COPT Defense Properties
CDP
$3.27B
$2.06M 0.05%
74,756
+16,300
TMHC icon
300
Taylor Morrison
TMHC
$5.84B
$2.05M 0.05%
33,333
+3,992
10 11
12
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