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
FULT icon
351
Fulton Financial
FULT
$3.21B
$1.61M 0.04%
88,979
+57,043
ABG icon
352
Asbury Automotive
ABG
$4.32B
$1.59M 0.04%
+6,684
INVA icon
353
Innoviva
INVA
$1.66B
$1.59M 0.04%
79,313
+901
DHIL icon
354
Diamond Hill
DHIL
$352M
$1.59M 0.04%
10,943
-2
TPC
355
Tutor Perini Cor
TPC
$3.12B
$1.58M 0.04%
33,764
-6,866
ANIP icon
356
ANI Pharmaceuticals
ANIP
$1.89B
$1.57M 0.04%
24,114
+499
BBSI icon
357
Barrett Business Services
BBSI
$912M
$1.57M 0.04%
37,594
-619
FDP icon
358
Fresh Del Monte Produce
FDP
$1.69B
$1.57M 0.04%
48,310
-8,310
ADUS icon
359
Addus HomeCare
ADUS
$2.02B
$1.56M 0.04%
13,526
-1,102
CTS icon
360
CTS Corp
CTS
$1.23B
$1.55M 0.04%
36,484
-700
SAFT icon
361
Safety Insurance
SAFT
$1.15B
$1.55M 0.04%
19,512
+700
REYN icon
362
Reynolds Consumer Products
REYN
$5.1B
$1.55M 0.04%
72,308
-7,549
HRMY icon
363
Harmony Biosciences
HRMY
$1.96B
$1.55M 0.04%
48,998
+3,286
PCRX icon
364
Pacira BioSciences
PCRX
$1.02B
$1.54M 0.04%
64,493
+32,009
TWLO icon
365
Twilio
TWLO
$19B
$1.54M 0.04%
12,365
+491
WRLD icon
366
World Acceptance Corp
WRLD
$694M
$1.53M 0.04%
9,279
+300
LTC
367
LTC Properties
LTC
$1.72B
$1.53M 0.04%
44,169
+8,608
PRIM icon
368
Primoris Services
PRIM
$6.38B
$1.52M 0.04%
19,513
+981
TPH icon
369
Tri Pointe Homes
TPH
$2.75B
$1.52M 0.04%
47,572
+2,804
CXW icon
370
CoreCivic
CXW
$1.8B
$1.51M 0.04%
71,749
+11,000
EIG icon
371
Employers Holdings
EIG
$882M
$1.5M 0.04%
31,851
+101
JJSF icon
372
J&J Snack Foods
JJSF
$1.62B
$1.5M 0.04%
13,209
-300
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.06B
$1.49M 0.04%
+69,280
MHO icon
374
M/I Homes
MHO
$3.36B
$1.48M 0.04%
13,228
+1,285
ICE icon
375
Intercontinental Exchange
ICE
$86.7B
$1.46M 0.04%
+7,948
13 14
15
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