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
BH icon
501
Biglari Holdings Class B
BH
$1.48B
$863K 0.02%
2,952
-332
CBAN icon
502
Colony Bankcorp
CBAN
$411M
$862K 0.02%
52,344
+304
RM icon
503
Regional Management Corp
RM
$364M
$855K 0.02%
29,277
-8
RDVT icon
504
Red Violet
RDVT
$693M
$848K 0.02%
17,232
GDOT icon
505
Green Dot
GDOT
$675M
$847K 0.02%
+78,593
WDFC icon
506
WD-40
WDFC
$2.84B
$845K 0.02%
3,706
-3,301
PCB icon
507
PCB Bancorp
PCB
$325M
$837K 0.02%
39,902
+8,927
HY icon
508
Hyster-Yale Materials Handling
HY
$603M
$833K 0.02%
20,932
+2,101
CBNK icon
509
Capital Bancorp
CBNK
$501M
$832K 0.02%
24,789
-8,300
TXG icon
510
10x Genomics
TXG
$2.87B
$830K 0.02%
+71,702
MTG icon
511
MGIC Investment
MTG
$5.97B
$830K 0.02%
+29,818
SENEA icon
512
Seneca Foods Class A
SENEA
$814M
$822K 0.02%
8,100
+634
SHO icon
513
Sunstone Hotel Investors
SHO
$1.75B
$820K 0.02%
94,519
-145,518
EBF icon
514
Ennis
EBF
$494M
$815K 0.02%
44,909
+1,200
RRBI icon
515
Red River Bancshares
RRBI
$536M
$812K 0.02%
13,832
CWCO icon
516
Consolidated Water Co
CWCO
$587M
$811K 0.02%
27,018
+1,220
BFST icon
517
Business First Bancshares
BFST
$926M
$810K 0.02%
32,850
-5,294
NATR icon
518
Nature's Sunshine
NATR
$424M
$804K 0.02%
54,390
+1,286
IRMD icon
519
iRadimed
IRMD
$1.31B
$785K 0.02%
13,129
+298
GCMG icon
520
GCM Grosvenor
GCMG
$737M
$785K 0.02%
67,894
-2,400
LRCX icon
521
Lam Research
LRCX
$287B
$784K 0.02%
+8,056
SIGA icon
522
SIGA Technologies
SIGA
$477M
$781K 0.02%
119,747
+33,590
GRMN icon
523
Garmin
GRMN
$39.3B
$767K 0.02%
3,673
-514
PSX icon
524
Phillips 66
PSX
$57.1B
$764K 0.02%
6,400
-3,710
PSTL
525
Postal Realty Trust
PSTL
$471M
$760K 0.02%
51,585
+8,915