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
PSTL
476
Postal Realty Trust
PSTL
$394M
$1.01M 0.03%
64,355
+12,770
BAND icon
477
Bandwidth Inc
BAND
$454M
$1.01M 0.03%
60,493
+15,499
CXW icon
478
CoreCivic
CXW
$1.95B
$1.01M 0.03%
49,418
-22,331
TXG icon
479
10x Genomics
TXG
$2.25B
$1.01M 0.03%
86,003
+14,301
ALGT icon
480
Allegiant Air
ALGT
$1.51B
$1M 0.03%
16,525
ITRI icon
481
Itron
ITRI
$4.39B
$999K 0.03%
+8,020
PARR icon
482
Par Pacific Holdings
PARR
$2.2B
$998K 0.03%
28,185
+20,609
CWCO icon
483
Consolidated Water Co
CWCO
$544M
$998K 0.03%
28,278
+1,260
REYN icon
484
Reynolds Consumer Products
REYN
$5.05B
$997K 0.03%
40,738
-31,570
RLJ icon
485
RLJ Lodging Trust
RLJ
$1.11B
$995K 0.03%
138,237
-59,674
PATH icon
486
UiPath
PATH
$9.91B
$993K 0.03%
74,218
-9
RRBI icon
487
Red River Bancshares
RRBI
$477M
$989K 0.02%
15,251
+1,419
NPK icon
488
National Presto Industries
NPK
$722M
$987K 0.02%
8,805
-110
SIGA icon
489
SIGA Technologies
SIGA
$444M
$967K 0.02%
105,660
-14,087
GLRE icon
490
Greenlight Captial
GLRE
$475M
$966K 0.02%
76,094
-5,739
SMBC icon
491
Southern Missouri Bancorp
SMBC
$649M
$966K 0.02%
18,370
-1,200
JBSS icon
492
John B. Sanfilippo & Son
JBSS
$839M
$964K 0.02%
14,999
-180
MWA icon
493
Mueller Water Products
MWA
$3.84B
$957K 0.02%
37,491
-5
EAT icon
494
Brinker International
EAT
$6.24B
$955K 0.02%
+7,541
ALLE icon
495
Allegion
ALLE
$13.7B
$942K 0.02%
5,312
-1,329
MMS icon
496
Maximus
MMS
$4.61B
$933K 0.02%
10,215
-27,385
APOG icon
497
Apogee Enterprises
APOG
$810M
$929K 0.02%
21,324
IRMD icon
498
iRadimed
IRMD
$1.2B
$926K 0.02%
13,019
-110
LECO icon
499
Lincoln Electric
LECO
$13.5B
$923K 0.02%
3,915
-1,540
TALO icon
500
Talos Energy
TALO
$2.01B
$919K 0.02%
95,876
+56,345
18 19
20
21 22