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
TBPH icon
526
Theravance Biopharma
TBPH
$881M
$759K 0.02%
68,841
+7,511
CVLG icon
527
Covenant Logistics
CVLG
$479M
$758K 0.02%
31,452
RELY icon
528
Remitly
RELY
$2.59B
$758K 0.02%
+40,395
HRTG icon
529
Heritage Insurance Holdings
HRTG
$963M
$757K 0.02%
30,336
-24,044
TTMI icon
530
TTM Technologies
TTMI
$7.03B
$755K 0.02%
18,495
-53,119
INSW icon
531
International Seaways
INSW
$2.67B
$751K 0.02%
20,591
-3,600
REG icon
532
Regency Centers
REG
$12.7B
$750K 0.02%
10,526
-1,098
IBEX icon
533
IBEX
IBEX
$483M
$745K 0.02%
25,612
-19,111
BOW
534
Bowhead Specialty Holdings
BOW
$907M
$738K 0.02%
+19,654
PTEN icon
535
Patterson-UTI
PTEN
$2.27B
$737K 0.02%
124,204
+62,318
PSFE icon
536
Paysafe
PSFE
$401M
$736K 0.02%
58,311
+16,010
FRBA icon
537
First Bank
FRBA
$390M
$734K 0.02%
47,416
+15,973
UIS icon
538
Unisys
UIS
$188M
$727K 0.02%
160,531
+1,209
ODC icon
539
Oil-Dri
ODC
$836M
$722K 0.02%
12,240
CADE icon
540
Cadence Bank
CADE
$7.16B
$722K 0.02%
22,566
-753
VC icon
541
Visteon
VC
$2.87B
$721K 0.02%
+7,727
JAKK icon
542
Jakks Pacific
JAKK
$188M
$720K 0.02%
34,668
+17,447
UPBD icon
543
Upbound Group
UPBD
$982M
$717K 0.02%
28,570
-4,200
TROW icon
544
T. Rowe Price
TROW
$22.2B
$717K 0.02%
7,430
-612
BAND icon
545
Bandwidth Inc
BAND
$439M
$715K 0.02%
+44,994
AROW icon
546
Arrow Financial
AROW
$505M
$714K 0.02%
27,027
-8,169
OPCH icon
547
Option Care Health
OPCH
$4.51B
$710K 0.02%
+21,849
CLMB icon
548
Climb Global Solutions
CLMB
$504M
$706K 0.02%
6,601
ASIX icon
549
AdvanSix
ASIX
$422M
$705K 0.02%
29,693
+19,538
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.36B
$701K 0.02%
12,686
-1,193