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
NATR icon
551
Nature's Sunshine
NATR
$423M
$735K 0.02%
47,357
-7,033
DHC
552
Diversified Healthcare Trust
DHC
$1.46B
$735K 0.02%
+166,608
MG icon
553
Mistras Group
MG
$457M
$729K 0.02%
74,038
SHLS icon
554
Shoals Technologies Group
SHLS
$1.52B
$725K 0.02%
97,865
+26,328
QRVO icon
555
Qorvo
QRVO
$7.49B
$719K 0.02%
7,893
+23
BH icon
556
Biglari Holdings Class B
BH
$1.47B
$696K 0.02%
2,152
-800
CMP icon
557
Compass Minerals
CMP
$979M
$696K 0.02%
36,226
+13,840
FTRE icon
558
Fortrea Holdings
FTRE
$1.57B
$691K 0.02%
82,079
+53,330
SBH icon
559
Sally Beauty Holdings
SBH
$1.58B
$686K 0.02%
42,146
BOW
560
Bowhead Specialty Holdings
BOW
$820M
$684K 0.02%
25,307
+5,653
CMI icon
561
Cummins
CMI
$80.3B
$679K 0.02%
1,607
+2
REPX icon
562
Riley Exploration Permian
REPX
$605M
$679K 0.02%
25,028
-9,564
ODC icon
563
Oil-Dri
ODC
$852M
$678K 0.02%
11,110
-1,130
PLTK icon
564
Playtika
PLTK
$1.32B
$675K 0.02%
173,491
+33,115
OC icon
565
Owens Corning
OC
$10.3B
$675K 0.02%
4,770
-151
ACLS icon
566
Axcelis
ACLS
$2.86B
$667K 0.02%
+6,828
UFPI icon
567
UFP Industries
UFPI
$6.28B
$664K 0.02%
7,102
-18,007
FCX icon
568
Freeport-McMoran
FCX
$87B
$663K 0.02%
+16,915
PENG
569
Penguin Solutions Inc
PENG
$1.06B
$663K 0.02%
+25,220
JAKK icon
570
Jakks Pacific
JAKK
$216M
$649K 0.02%
34,673
+5
ASC icon
571
Ardmore Shipping
ASC
$487M
$649K 0.02%
54,694
-3,710
BG icon
572
Bunge Global
BG
$21.7B
$648K 0.02%
7,970
-27,866
AROW icon
573
Arrow Financial
AROW
$559M
$646K 0.02%
22,827
-4,200
HCKT icon
574
Hackett Group
HCKT
$492M
$645K 0.02%
33,927
-9,454
ORA icon
575
Ormat Technologies
ORA
$7.4B
$635K 0.02%
6,601
-16,219
21 22
23
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