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
CPT icon
351
Camden Property Trust
CPT
$11.1B
$1.75M 0.04%
16,385
-25,448
MSM icon
352
MSC Industrial Direct
MSM
$4.63B
$1.75M 0.04%
18,986
+15,381
MSGE icon
353
Madison Square Garden
MSGE
$2.45B
$1.75M 0.04%
38,631
+3,035
BFH icon
354
Bread Financial
BFH
$3.29B
$1.75M 0.04%
31,331
-302
IMKTA icon
355
Ingles Markets
IMKTA
$1.41B
$1.74M 0.04%
25,054
-9,227
WAY
356
Waystar Holding Corp
WAY
$6.57B
$1.74M 0.04%
+45,922
FMBH icon
357
First Mid Bancshares
FMBH
$957M
$1.74M 0.04%
45,845
-1,504
RELY icon
358
Remitly
RELY
$2.81B
$1.73M 0.04%
106,110
+65,715
REZI icon
359
Resideo Technologies
REZI
$5.06B
$1.73M 0.04%
40,012
-3,912
DRI icon
360
Darden Restaurants
DRI
$20.7B
$1.71M 0.04%
9,009
-1,213
UNFI icon
361
United Natural Foods
UNFI
$2.08B
$1.71M 0.04%
45,540
+36,132
CCNE icon
362
CNB Financial Corp
CCNE
$782M
$1.71M 0.04%
70,754
-500
ALRS icon
363
Alerus Financial
ALRS
$564M
$1.7M 0.04%
+76,749
GL icon
364
Globe Life
GL
$10.5B
$1.69M 0.04%
11,852
-1,146
MTG icon
365
MGIC Investment
MTG
$6.26B
$1.69M 0.04%
59,727
+29,909
CRAI icon
366
CRA International
CRAI
$1.24B
$1.67M 0.04%
8,005
-570
AVB icon
367
AvalonBay Communities
AVB
$25.2B
$1.66M 0.04%
8,601
-1,842
NXT icon
368
Nextpower Inc
NXT
$13.4B
$1.66M 0.04%
22,439
-1,822
FDP icon
369
Fresh Del Monte Produce
FDP
$1.77B
$1.66M 0.04%
47,770
-540
TPH icon
370
Tri Pointe Homes
TPH
$2.88B
$1.65M 0.04%
48,523
+951
WINA icon
371
Winmark
WINA
$1.52B
$1.64M 0.04%
3,300
-336
NCLH icon
372
Norwegian Cruise Line
NCLH
$8.61B
$1.64M 0.04%
66,652
-39
UTL icon
373
Unitil
UTL
$858M
$1.64M 0.04%
34,287
+1,187
BLX icon
374
Foreign Trade Bank of Latin America
BLX
$1.66B
$1.64M 0.04%
35,674
+380
BBSI icon
375
Barrett Business Services
BBSI
$885M
$1.63M 0.04%
36,784
-810
13 14
15
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