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
PRG icon
451
PROG Holdings
PRG
$1.1B
$1.09M 0.03%
37,242
+2,602
HSTM icon
452
HealthStream
HSTM
$726M
$1.08M 0.03%
38,983
-2,163
SMBC icon
453
Southern Missouri Bancorp
SMBC
$610M
$1.07M 0.03%
19,570
CDRE icon
454
Cadre Holdings
CDRE
$1.75B
$1.06M 0.03%
33,324
AAMI
455
Acadian Asset Management
AAMI
$1.57B
$1.05M 0.03%
29,907
-6,783
DINO icon
456
HF Sinclair
DINO
$10.3B
$1.05M 0.03%
25,619
-36
UCB
457
United Community Banks
UCB
$3.68B
$1.05M 0.03%
+35,207
DXC icon
458
DXC Technology
DXC
$2.25B
$1.05M 0.03%
68,550
+1,616
EQBK icon
459
Equity Bancshares
EQBK
$802M
$1.04M 0.03%
25,437
+14,237
INMD icon
460
InMode
INMD
$896M
$1.02M 0.03%
70,850
-19,046
EPAM icon
461
EPAM Systems
EPAM
$9.89B
$1.02M 0.03%
5,772
-188
TTEK icon
462
Tetra Tech
TTEK
$9.47B
$1.02M 0.03%
28,320
-23,303
RMR icon
463
The RMR Group
RMR
$267M
$1.01M 0.02%
61,783
-10,112
CCK icon
464
Crown Holdings
CCK
$11.2B
$1.01M 0.02%
+9,809
QNST icon
465
QuinStreet
QNST
$786M
$985K 0.02%
61,164
+5,687
FBP icon
466
First Bancorp
FBP
$3.19B
$976K 0.02%
46,860
-25,043
REZI icon
467
Resideo Technologies
REZI
$4.94B
$969K 0.02%
43,924
-2,000
CRC icon
468
California Resources
CRC
$4.09B
$965K 0.02%
+21,132
SNCY icon
469
Sun Country Airlines
SNCY
$653M
$964K 0.02%
82,071
+25,848
JBSS icon
470
John B. Sanfilippo & Son
JBSS
$798M
$960K 0.02%
15,179
+1,401
ALLE icon
471
Allegion
ALLE
$13.9B
$957K 0.02%
6,641
-5
PGY icon
472
Pagaya Technologies
PGY
$1.92B
$954K 0.02%
44,755
-17,208
ATKR icon
473
Atkore
ATKR
$2.19B
$954K 0.02%
+13,518
FTDR icon
474
Frontdoor
FTDR
$3.69B
$953K 0.02%
16,177
-11,498
EVR icon
475
Evercore
EVR
$11.9B
$951K 0.02%
3,521
+2,313
17 18
19
20 21