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
FMBH icon
326
First Mid Bancshares
FMBH
$894M
$1.78M 0.04%
47,349
-420
FIHL icon
327
Fidelis Insurance
FIHL
$1.89B
$1.76M 0.04%
106,425
-29,523
ICUI icon
328
ICU Medical
ICUI
$3.37B
$1.75M 0.04%
13,253
-8,308
CCBG icon
329
Capital City Bank Group
CCBG
$697M
$1.74M 0.04%
44,212
-12
NHC icon
330
National Healthcare
NHC
$1.99B
$1.74M 0.04%
16,257
+400
TGNA icon
331
TEGNA Inc
TGNA
$3.21B
$1.74M 0.04%
+103,635
UTL icon
332
Unitil
UTL
$860M
$1.73M 0.04%
33,100
-599
AVNS icon
333
Avanos Medical
AVNS
$529M
$1.72M 0.04%
140,601
+16,718
KE
334
Kimball Electronics
KE
$690M
$1.72M 0.04%
89,440
+6,525
CMCL icon
335
Caledonia Mining Corp
CMCL
$544M
$1.72M 0.04%
89,016
-2,081
DAKT icon
336
Daktronics
DAKT
$910M
$1.71M 0.04%
113,359
-14,621
SPFI icon
337
South Plains Financial
SPFI
$614M
$1.71M 0.04%
47,402
+405
NSIT icon
338
Insight Enterprises
NSIT
$2.79B
$1.7M 0.04%
12,310
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.22B
$1.68M 0.04%
27,219
HCI icon
340
HCI Group
HCI
$2.33B
$1.66M 0.04%
10,888
-5
MDGL icon
341
Madrigal Pharmaceuticals
MDGL
$12B
$1.65M 0.04%
5,445
-99
FERG icon
342
Ferguson
FERG
$48.7B
$1.64M 0.04%
7,528
-4,073
TMO icon
343
Thermo Fisher Scientific
TMO
$217B
$1.63M 0.04%
4,032
-4,070
CCNE icon
344
CNB Financial Corp
CCNE
$736M
$1.63M 0.04%
71,254
SAH icon
345
Sonic Automotive
SAH
$2.18B
$1.62M 0.04%
+20,312
WMK icon
346
Weis Markets
WMK
$1.65B
$1.62M 0.04%
22,394
+1,000
TNC icon
347
Tennant Co
TNC
$1.31B
$1.62M 0.04%
20,904
-1,400
NLOP
348
Net Lease Office Properties
NLOP
$438M
$1.62M 0.04%
49,666
+12,846
GL icon
349
Globe Life
GL
$10.5B
$1.62M 0.04%
+12,998
CRAI icon
350
CRA International
CRAI
$1.19B
$1.61M 0.04%
8,575
12 13
14
15 16