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
SUPN icon
301
Supernus Pharmaceuticals
SUPN
$2.58B
$2.04M 0.05%
64,793
+7,594
NWN icon
302
Northwest Natural Holdings
NWN
$1.99B
$2.03M 0.05%
51,126
+1,203
UVE icon
303
Universal Insurance Holdings
UVE
$965M
$2.03M 0.05%
73,125
+351
PLMR icon
304
Palomar
PLMR
$3.44B
$2.01M 0.05%
13,009
-2,505
BSX icon
305
Boston Scientific
BSX
$152B
$2M 0.05%
18,665
-1,582
UFCS icon
306
United Fire Group
UFCS
$947M
$2M 0.05%
69,577
+1,323
SMBK icon
307
SmartFinancial
SMBK
$613M
$1.99M 0.05%
58,880
+1,442
ATEN icon
308
A10 Networks
ATEN
$1.25B
$1.97M 0.05%
101,935
+1,062
TK icon
309
Teekay
TK
$857M
$1.96M 0.05%
237,457
-27,169
TPB icon
310
Turning Point Brands
TPB
$1.93B
$1.95M 0.05%
25,754
-616
UVV icon
311
Universal Corp
UVV
$1.32B
$1.94M 0.05%
33,376
+2,977
ABCB icon
312
Ameris Bancorp
ABCB
$4.98B
$1.94M 0.05%
+30,009
ORA icon
313
Ormat Technologies
ORA
$6.6B
$1.91M 0.05%
22,820
+6,406
ELME
314
Elme Communities
ELME
$1.48B
$1.9M 0.05%
119,191
+12,417
IBCP icon
315
Independent Bank Corp
IBCP
$643M
$1.88M 0.05%
57,882
+4,501
ANDE icon
316
Andersons Inc
ANDE
$1.67B
$1.88M 0.05%
51,037
-17,764
BCC icon
317
Boise Cascade
BCC
$2.56B
$1.87M 0.05%
21,586
+540
BPMC
318
DELISTED
Blueprint Medicines
BPMC
$1.87M 0.05%
14,592
-901
PLAB icon
319
Photronics
PLAB
$1.25B
$1.87M 0.05%
99,183
+2,045
VCTR icon
320
Victory Capital Holdings
VCTR
$4.11B
$1.85M 0.05%
29,100
-7
SHBI icon
321
Shore Bancshares
SHBI
$535M
$1.83M 0.04%
116,236
+4,784
BFH icon
322
Bread Financial
BFH
$2.82B
$1.81M 0.04%
31,633
-3,400
MGEE icon
323
MGE Energy Inc
MGEE
$3.06B
$1.8M 0.04%
20,390
-107
DHT icon
324
DHT Holdings
DHT
$2.2B
$1.8M 0.04%
166,261
+800
EE icon
325
Excelerate Energy
EE
$881M
$1.79M 0.04%
61,131
+1,669
11 12
13
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