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
CRCT icon
426
Cricut
CRCT
$902M
$1.19M 0.03%
176,187
-70,926
GLRE icon
427
Greenlight Captial
GLRE
$460M
$1.18M 0.03%
81,833
-7,305
NECB icon
428
Northeast Community Bancorp
NECB
$321M
$1.17M 0.03%
50,465
+814
WS icon
429
Worthington Steel
WS
$2.03B
$1.17M 0.03%
39,176
+197
DUK icon
430
Duke Energy
DUK
$92.8B
$1.17M 0.03%
9,893
+2,930
AGX icon
431
Argan
AGX
$5.51B
$1.17M 0.03%
5,289
-7,071
LAZ icon
432
Lazard
LAZ
$5.11B
$1.17M 0.03%
24,304
-4,499
CIO
433
DELISTED
City Office REIT
CIO
$1.16M 0.03%
217,983
+20,901
HBT icon
434
HBT Financial
HBT
$891M
$1.16M 0.03%
45,851
-684
CTBI icon
435
Community Trust Bancorp
CTBI
$1.18B
$1.15M 0.03%
21,754
-11,174
GRC icon
436
Gorman-Rupp
GRC
$1.41B
$1.15M 0.03%
31,282
+1,162
WABC icon
437
Westamerica Bancorp
WABC
$1.26B
$1.14M 0.03%
23,628
-2,400
NRIM icon
438
Northrim BanCorp
NRIM
$657M
$1.14M 0.03%
48,720
-4,804
ECL icon
439
Ecolab
ECL
$79.3B
$1.13M 0.03%
4,200
-79
PAX icon
440
Patria Investments
PAX
$2.74B
$1.13M 0.03%
80,438
+5,917
LECO icon
441
Lincoln Electric
LECO
$14.3B
$1.13M 0.03%
5,455
-13
LXFR icon
442
Luxfer Holdings
LXFR
$408M
$1.13M 0.03%
+92,734
PRGS icon
443
Progress Software
PRGS
$1.83B
$1.13M 0.03%
17,674
PWP icon
444
Perella Weinberg Partners
PWP
$1.47B
$1.13M 0.03%
58,060
+633
HCSG icon
445
Healthcare Services Group
HCSG
$1.34B
$1.12M 0.03%
74,383
+61,783
HBCP icon
446
Home Bancorp
HBCP
$496M
$1.1M 0.03%
21,324
-104
HCKT icon
447
Hackett Group
HCKT
$493M
$1.1M 0.03%
43,381
+687
SCS
448
DELISTED
Steelcase
SCS
$1.1M 0.03%
105,569
+3,797
CNK icon
449
Cinemark Holdings
CNK
$2.84B
$1.1M 0.03%
36,483
-5,900
NUS icon
450
Nu Skin
NUS
$541M
$1.1M 0.03%
137,621
+31,434
16 17
18
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