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
PATH icon
476
UiPath
PATH
$7.45B
$950K 0.02%
+74,227
RBCAA icon
477
Republic Bancorp
RBCAA
$1.31B
$947K 0.02%
12,958
+693
UAL icon
478
United Airlines
UAL
$30.8B
$943K 0.02%
11,837
-479
SNA icon
479
Snap-on
SNA
$17.2B
$923K 0.02%
2,967
-53,659
PRKS icon
480
United Parks & Resorts
PRKS
$1.74B
$918K 0.02%
19,463
+2,431
GIII icon
481
G-III Apparel Group
GIII
$1.18B
$916K 0.02%
40,874
-2,004
ALGT icon
482
Allegiant Air
ALGT
$1.21B
$908K 0.02%
16,525
+4,659
REPX icon
483
Riley Exploration Permian
REPX
$574M
$907K 0.02%
34,592
+207
RNGR icon
484
Ranger Energy Services
RNGR
$325M
$907K 0.02%
75,985
-500
MWA icon
485
Mueller Water Products
MWA
$3.62B
$901K 0.02%
37,496
-64,645
TDS icon
486
Telephone and Data Systems
TDS
$4.43B
$900K 0.02%
25,284
-13,823
PCTY icon
487
Paylocity
PCTY
$8.05B
$894K 0.02%
4,935
-209
INN
488
Summit Hotel Properties
INN
$584M
$892K 0.02%
175,179
-131,963
GFS icon
489
GlobalFoundries
GFS
$18.4B
$888K 0.02%
+23,258
RGR icon
490
Sturm, Ruger & Co
RGR
$498M
$888K 0.02%
24,747
+701
CBL
491
CBL Properties
CBL
$996M
$888K 0.02%
34,990
+2,401
AMSF icon
492
AMERISAFE
AMSF
$787M
$887K 0.02%
20,275
-2,900
GOOD
493
Gladstone Commercial Corp
GOOD
$542M
$878K 0.02%
61,260
AVO icon
494
Mission Produce
AVO
$875M
$877K 0.02%
74,793
+9,824
FFBC icon
495
First Financial Bancorp
FFBC
$2.38B
$876K 0.02%
36,122
+4,675
NPK icon
496
National Presto Industries
NPK
$678M
$873K 0.02%
8,915
YEXT icon
497
Yext
YEXT
$1.04B
$868K 0.02%
102,061
+87,852
BCML icon
498
BayCom
BCML
$308M
$868K 0.02%
31,307
-22
APOG icon
499
Apogee Enterprises
APOG
$719M
$866K 0.02%
21,324
-1,500
WLDN icon
500
Willdan Group
WLDN
$1.41B
$864K 0.02%
13,825
-3,843
18 19
20
21 22