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
INVA icon
401
Innoviva
INVA
$1.55B
$1.45M 0.04%
79,414
+101
PAHC icon
402
Phibro Animal Health
PAHC
$1.59B
$1.44M 0.04%
35,524
-47,234
GRC icon
403
Gorman-Rupp
GRC
$1.22B
$1.43M 0.04%
30,752
-530
HRMY icon
404
Harmony Biosciences
HRMY
$2.29B
$1.42M 0.04%
51,429
+2,431
MTX icon
405
Minerals Technologies
MTX
$1.84B
$1.41M 0.04%
22,668
+18,012
NUS icon
406
Nu Skin
NUS
$487M
$1.4M 0.04%
114,914
-22,707
SAFT icon
407
Safety Insurance
SAFT
$1.11B
$1.38M 0.03%
19,472
-40
AMG icon
408
Affiliated Managers Group
AMG
$7.68B
$1.37M 0.03%
5,762
-890
NRIM icon
409
Northrim BanCorp
NRIM
$536M
$1.37M 0.03%
63,280
+14,560
EQR icon
410
Equity Residential
EQR
$23.2B
$1.36M 0.03%
21,078
+1,350
DFIN icon
411
Donnelley Financial Solutions
DFIN
$1.22B
$1.36M 0.03%
26,519
-700
BSRR icon
412
Sierra Bancorp
BSRR
$434M
$1.35M 0.03%
46,656
-85
LRCX icon
413
Lam Research
LRCX
$199B
$1.34M 0.03%
10,005
+1,949
ROCK icon
414
Gibraltar Industries
ROCK
$1.46B
$1.33M 0.03%
21,238
-17,738
CSR
415
Centerspace
CSR
$1.06B
$1.33M 0.03%
22,635
-440
UAL icon
416
United Airlines
UAL
$34B
$1.33M 0.03%
13,811
+1,974
CLDT
417
Chatham Lodging
CLDT
$316M
$1.33M 0.03%
198,395
+7,819
NTGR icon
418
NETGEAR
NTGR
$756M
$1.3M 0.03%
40,151
-8,478
PRG icon
419
PROG Holdings
PRG
$1.17B
$1.29M 0.03%
39,960
+2,718
EVR icon
420
Evercore
EVR
$12.8B
$1.28M 0.03%
3,785
+264
JJSF icon
421
J&J Snack Foods
JJSF
$1.76B
$1.27M 0.03%
13,209
PWP icon
422
Perella Weinberg Partners
PWP
$1.24B
$1.26M 0.03%
59,068
+1,008
CDRE icon
423
Cadre Holdings
CDRE
$1.74B
$1.26M 0.03%
34,424
+1,100
CWST icon
424
Casella Waste Systems
CWST
$6B
$1.25M 0.03%
13,219
-14,480
EIG icon
425
Employers Holdings
EIG
$882M
$1.25M 0.03%
29,521
-2,330
15 16
17
18 19