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
GIII icon
451
G-III Apparel Group
GIII
$1.28B
$1.11M 0.03%
41,874
+1,000
GCMG icon
452
GCM Grosvenor
GCMG
$675M
$1.1M 0.03%
91,534
+23,640
COLL icon
453
Collegium Pharmaceutical
COLL
$1.51B
$1.1M 0.03%
31,463
+18,453
FRSH icon
454
Freshworks
FRSH
$3.62B
$1.1M 0.03%
93,334
+9,728
APPF icon
455
AppFolio
APPF
$8.46B
$1.1M 0.03%
3,982
-6,109
MTRX icon
456
Matrix Service
MTRX
$328M
$1.09M 0.03%
83,212
-9,960
FTDR icon
457
Frontdoor
FTDR
$3.83B
$1.09M 0.03%
16,169
-8
AMCX icon
458
AMC Networks
AMCX
$392M
$1.08M 0.03%
131,540
+28,111
GRBK icon
459
Green Brick Partners
GRBK
$2.86B
$1.08M 0.03%
+14,655
CHE icon
460
Chemed
CHE
$5.95B
$1.07M 0.03%
2,385
-28,283
RNGR icon
461
Ranger Energy Services
RNGR
$330M
$1.07M 0.03%
75,984
-1
HSTM icon
462
HealthStream
HSTM
$720M
$1.06M 0.03%
37,643
-1,340
CBAN icon
463
Colony Bankcorp
CBAN
$372M
$1.05M 0.03%
61,553
+9,209
ASLE icon
464
AerSale
ASLE
$313M
$1.05M 0.03%
127,618
+68,517
NECB icon
465
Northeast Community Bancorp
NECB
$296M
$1.04M 0.03%
50,493
+28
HHH icon
466
Howard Hughes
HHH
$5.13B
$1.04M 0.03%
+12,636
VCTR icon
467
Victory Capital Holdings
VCTR
$4.13B
$1.04M 0.03%
16,017
-13,083
TBPH icon
468
Theravance Biopharma
TBPH
$940M
$1.04M 0.03%
70,966
+2,125
TDS icon
469
Telephone and Data Systems
TDS
$4.55B
$1.03M 0.03%
26,318
+1,034
RMR icon
470
The RMR Group
RMR
$266M
$1.03M 0.03%
65,261
+3,478
UCB
471
United Community Banks
UCB
$3.78B
$1.03M 0.03%
32,705
-2,502
HBCP icon
472
Home Bancorp
HBCP
$445M
$1.03M 0.03%
18,872
-2,452
SNCY icon
473
Sun Country Airlines
SNCY
$755M
$1.02M 0.03%
86,448
+4,377
QNST icon
474
QuinStreet
QNST
$821M
$1.01M 0.03%
65,598
+4,434
OMCL icon
475
Omnicell
OMCL
$1.82B
$1.01M 0.03%
+33,291
17 18
19
20 21