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
KNSA icon
376
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.45M 0.04%
52,434
+2,434
PLPC icon
377
Preformed Line Products
PLPC
$1B
$1.44M 0.04%
9,030
-101
RLJ icon
378
RLJ Lodging Trust
RLJ
$1.12B
$1.44M 0.04%
197,911
-107,053
SPTN
379
DELISTED
SpartanNash
SPTN
$1.44M 0.04%
54,386
+4,042
GPOR icon
380
Gulfport Energy Corp
GPOR
$4.06B
$1.44M 0.04%
7,145
-4
SPSC icon
381
SPS Commerce
SPSC
$3.08B
$1.43M 0.04%
10,526
SIG icon
382
Signet Jewelers
SIG
$4.14B
$1.43M 0.04%
18,002
-5,022
IDT icon
383
IDT Corp
IDT
$1.3B
$1.43M 0.04%
20,910
+300
MSGE icon
384
Madison Square Garden
MSGE
$2.17B
$1.42M 0.03%
+35,596
BLX icon
385
Foreign Trade Bank of Latin America
BLX
$1.64B
$1.42M 0.03%
35,294
-3,500
NTGR icon
386
NETGEAR
NTGR
$788M
$1.41M 0.03%
48,629
-3,907
SOLV icon
387
Solventum
SOLV
$13.1B
$1.41M 0.03%
+18,599
ESS icon
388
Essex Property Trust
ESS
$16.4B
$1.39M 0.03%
4,912
-7,981
CSR
389
Centerspace
CSR
$1.12B
$1.39M 0.03%
23,075
+1,501
BSRR icon
390
Sierra Bancorp
BSRR
$396M
$1.39M 0.03%
46,741
+210
QGEN icon
391
Qiagen
QGEN
$9.61B
$1.38M 0.03%
28,812
-147,471
TCBX icon
392
Third Coast Bancshares
TCBX
$520M
$1.38M 0.03%
42,303
-2
WINA icon
393
Winmark
WINA
$1.5B
$1.37M 0.03%
3,636
HRB icon
394
H&R Block
HRB
$5.6B
$1.37M 0.03%
24,973
-3,650
VVX icon
395
V2X
VVX
$1.69B
$1.36M 0.03%
28,114
+11,083
REGN icon
396
Regeneron Pharmaceuticals
REGN
$72.9B
$1.36M 0.03%
2,598
-8,998
ATRO icon
397
Astronics
ATRO
$1.86B
$1.36M 0.03%
+40,616
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.33B
$1.35M 0.03%
66,691
+15,668
SPNS icon
399
Sapiens International
SPNS
$2.41B
$1.35M 0.03%
46,164
+1,102
EQR icon
400
Equity Residential
EQR
$22.6B
$1.33M 0.03%
19,728
14 15
16
17 18