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
LYTS icon
376
LSI Industries
LYTS
$583M
$1.62M 0.04%
68,529
+29,109
FFBC icon
377
First Financial Bancorp
FFBC
$2.54B
$1.62M 0.04%
64,072
+27,950
NFG icon
378
National Fuel Gas
NFG
$7.39B
$1.59M 0.04%
17,241
-66,898
TNC icon
379
Tennant Co
TNC
$1.35B
$1.59M 0.04%
19,624
-1,280
WMK icon
380
Weis Markets
WMK
$1.64B
$1.59M 0.04%
22,104
-290
OPCH icon
381
Option Care Health
OPCH
$4.74B
$1.58M 0.04%
57,039
+35,190
AVNS icon
382
Avanos Medical
AVNS
$523M
$1.58M 0.04%
136,816
-3,785
ADNT icon
383
Adient
ADNT
$1.47B
$1.58M 0.04%
65,637
-155
AIR icon
384
AAR Corp
AIR
$3.27B
$1.58M 0.04%
17,619
CBL
385
CBL Properties
CBL
$1.1B
$1.58M 0.04%
51,535
+16,545
ICE icon
386
Intercontinental Exchange
ICE
$90B
$1.57M 0.04%
9,330
+1,382
WRLD icon
387
World Acceptance Corp
WRLD
$724M
$1.56M 0.04%
9,235
-44
TCBX icon
388
Third Coast Bancshares
TCBX
$538M
$1.54M 0.04%
40,439
-1,864
CTS icon
389
CTS Corp
CTS
$1.29B
$1.53M 0.04%
38,269
+1,785
AAMI
390
Acadian Asset Management
AAMI
$1.67B
$1.53M 0.04%
31,728
+1,821
DHIL icon
391
Diamond Hill
DHIL
$315M
$1.53M 0.04%
10,912
-31
PLMR icon
392
Palomar
PLMR
$3.09B
$1.52M 0.04%
13,009
ADUS icon
393
Addus HomeCare
ADUS
$2.09B
$1.51M 0.04%
12,806
-720
GNRC icon
394
Generac Holdings
GNRC
$9.53B
$1.51M 0.04%
9,012
-164
CRC icon
395
California Resources
CRC
$3.99B
$1.5M 0.04%
28,286
+7,154
SPFI icon
396
South Plains Financial
SPFI
$633M
$1.5M 0.04%
38,787
-8,615
BSX icon
397
Boston Scientific
BSX
$145B
$1.49M 0.04%
15,269
-3,396
NLOP
398
Net Lease Office Properties
NLOP
$372M
$1.49M 0.04%
50,186
+520
LXFR icon
399
Luxfer Holdings
LXFR
$345M
$1.48M 0.04%
106,133
+13,399
GNE icon
400
Genie Energy
GNE
$375M
$1.45M 0.04%
97,099
+11,314
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