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
MEC icon
551
Mayville Engineering Co
MEC
$326M
$695K 0.02%
43,516
-1,299
ACLX icon
552
Arcellx
ACLX
$5.2B
$692K 0.02%
10,515
-890
CHMG icon
553
Chemung Financial Corp
CHMG
$247M
$690K 0.02%
14,231
+302
MSBI icon
554
Midland States Bancorp
MSBI
$348M
$686K 0.02%
39,634
-3,603
ALNT icon
555
Allient
ALNT
$898M
$685K 0.02%
18,861
-11,901
KD icon
556
Kyndryl
KD
$5.88B
$682K 0.02%
16,262
-14,705
OC icon
557
Owens Corning
OC
$8.37B
$677K 0.02%
4,921
+322
NHI icon
558
National Health Investors
NHI
$3.68B
$676K 0.02%
9,638
-2,910
PRMB
559
Primo Brands
PRMB
$6.08B
$676K 0.02%
22,816
-33,938
LYB icon
560
LyondellBasell Industries
LYB
$14.6B
$673K 0.02%
11,633
-23,208
LYTS icon
561
LSI Industries
LYTS
$572M
$671K 0.02%
39,420
-6,997
BUSE icon
562
First Busey Corp
BUSE
$2.05B
$669K 0.02%
29,219
-79,787
QRVO icon
563
Qorvo
QRVO
$7.85B
$668K 0.02%
+7,870
MSA icon
564
Mine Safety
MSA
$6.12B
$668K 0.02%
3,987
-59,631
PEB icon
565
Pebblebrook Hotel Trust
PEB
$1.26B
$666K 0.02%
66,684
-1,500
NEXN
566
Nexxen International
NEXN
$408M
$666K 0.02%
+63,961
SSNC icon
567
SS&C Technologies
SSNC
$20.4B
$665K 0.02%
8,029
-51,653
YORW icon
568
York Water
YORW
$465M
$664K 0.02%
21,023
-2,503
PLTK icon
569
Playtika
PLTK
$1.53B
$664K 0.02%
140,376
+88,366
CCSI icon
570
Consensus Cloud Solutions
CCSI
$425M
$664K 0.02%
28,774
-3
EVER icon
571
EverQuote
EVER
$912M
$660K 0.02%
+27,295
VLGEA icon
572
Village Super Market
VLGEA
$505M
$658K 0.02%
17,079
+4,812
LNTH icon
573
Lantheus
LNTH
$3.52B
$649K 0.02%
7,928
-10,852
AMCX icon
574
AMC Networks
AMCX
$340M
$649K 0.02%
103,429
+37,816
ACEL icon
575
Accel Entertainment
ACEL
$855M
$639K 0.02%
54,307
+4,601