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
OLP
576
One Liberty Properties
OLP
$446M
$635K 0.02%
26,594
+398
ANET icon
577
Arista Networks
ANET
$165B
$633K 0.02%
6,186
-56,016
TCMD icon
578
Tactile Systems Technology
TCMD
$529M
$632K 0.02%
62,305
-14,418
FULC icon
579
Fulcrum Therapeutics
FULC
$468M
$626K 0.02%
+91,015
BFS
580
Saul Centers
BFS
$738M
$625K 0.02%
18,310
+197
KRYS icon
581
Krystal Biotech
KRYS
$5.97B
$619K 0.02%
4,505
-631
PAYC icon
582
Paycom
PAYC
$9.12B
$614K 0.02%
+2,654
TRST icon
583
Trustco Bank Corp NY
TRST
$739M
$600K 0.01%
17,941
-10,317
NGVC icon
584
Vitamin Cottage Natural Grocers
NGVC
$743M
$593K 0.01%
15,112
+700
MG icon
585
Mistras Group
MG
$393M
$593K 0.01%
74,038
+36,625
HAFC icon
586
Hanmi Financial
HAFC
$810M
$591K 0.01%
23,962
-19,142
OBT icon
587
Orange County Bancorp
OBT
$354M
$588K 0.01%
22,761
+1,300
DGICA icon
588
Donegal Group Class A
DGICA
$732M
$581K 0.01%
29,007
+498
SLNO icon
589
Soleno Therapeutics
SLNO
$2.65B
$579K 0.01%
6,910
-18,067
USNA icon
590
Usana Health Sciences
USNA
$351M
$578K 0.01%
18,934
+1,392
ALX
591
Alexander's
ALX
$1.11B
$575K 0.01%
2,551
DCI icon
592
Donaldson
DCI
$9.91B
$574K 0.01%
8,273
-400
SAGE
593
DELISTED
Sage Therapeutics
SAGE
$569K 0.01%
62,343
-10,914
ACIC icon
594
American Coastal Insurance
ACIC
$570M
$568K 0.01%
51,077
+8,488
ORI icon
595
Old Republic International
ORI
$11B
$566K 0.01%
14,712
+6,471
VERV
596
DELISTED
Verve Therapeutics
VERV
$565K 0.01%
50,350
-69
AMPH icon
597
Amphastar Pharmaceuticals
AMPH
$1.2B
$563K 0.01%
24,542
ASC icon
598
Ardmore Shipping
ASC
$521M
$561K 0.01%
58,404
+3,810
BELFB
599
Bel Fuse Inc Class B
BELFB
$1.87B
$558K 0.01%
5,707
-10,823
FG icon
600
F&G Annuities & Life
FG
$4.37B
$556K 0.01%
17,398
+6,593
22 23
24
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