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
TK icon
326
Teekay
TK
$801M
$1.94M 0.05%
236,887
-570
MHO icon
327
M/I Homes
MHO
$3.49B
$1.93M 0.05%
13,378
+150
TPC
328
Tutor Perini Cor
TPC
$3.58B
$1.91M 0.05%
29,158
-4,606
TRGP icon
329
Targa Resources
TRGP
$38.8B
$1.91M 0.05%
+11,414
NHC icon
330
National Healthcare
NHC
$2.09B
$1.91M 0.05%
15,717
-540
LTC
331
LTC Properties
LTC
$1.68B
$1.9M 0.05%
51,579
+7,410
MNST icon
332
Monster Beverage
MNST
$72B
$1.89M 0.05%
28,105
+21,286
UVV icon
333
Universal Corp
UVV
$1.3B
$1.89M 0.05%
33,818
+442
ATRO icon
334
Astronics
ATRO
$1.82B
$1.88M 0.05%
41,127
+511
MRC
335
DELISTED
MRC Global
MRC
$1.87M 0.05%
129,354
-75,321
EE icon
336
Excelerate Energy
EE
$918M
$1.86M 0.05%
73,911
+12,780
AXS icon
337
AXIS Capital
AXS
$7.54B
$1.86M 0.05%
19,373
-87,641
ATEN icon
338
A10 Networks
ATEN
$1.27B
$1.84M 0.05%
101,293
-642
SFM icon
339
Sprouts Farmers Market
SFM
$8.33B
$1.82M 0.05%
16,770
-7,770
AIT icon
340
Applied Industrial Technologies
AIT
$9.73B
$1.82M 0.05%
6,955
-4,552
USFD icon
341
US Foods
USFD
$16.8B
$1.81M 0.05%
23,623
-20,940
HWM icon
342
Howmet Aerospace
HWM
$76.9B
$1.81M 0.05%
+9,213
PLPC icon
343
Preformed Line Products
PLPC
$1.07B
$1.79M 0.05%
9,150
+120
MMSI icon
344
Merit Medical Systems
MMSI
$4.95B
$1.79M 0.05%
21,520
-740
IBCP icon
345
Independent Bank Corp
IBCP
$693M
$1.79M 0.05%
57,762
-120
SIG icon
346
Signet Jewelers
SIG
$3.4B
$1.79M 0.04%
18,630
+628
CCBG icon
347
Capital City Bank Group
CCBG
$713M
$1.78M 0.04%
42,582
-1,630
BCC icon
348
Boise Cascade
BCC
$2.71B
$1.78M 0.04%
22,984
+1,398
CRVL icon
349
CorVel
CRVL
$3.54B
$1.77M 0.04%
22,915
-1,200
BJRI icon
350
BJ's Restaurants
BJRI
$786M
$1.77M 0.04%
57,864
+29,111
12 13
14
15 16