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
ACIC icon
601
American Coastal Insurance
ACIC
$591M
$540K 0.01%
47,431
-3,646
EFSC icon
602
Enterprise Financial Services Corp
EFSC
$2.04B
$539K 0.01%
9,300
-48,447
OLP
603
One Liberty Properties
OLP
$442M
$538K 0.01%
24,327
-2,267
CINF icon
604
Cincinnati Financial
CINF
$25.3B
$537K 0.01%
3,396
MYGN icon
605
Myriad Genetics
MYGN
$661M
$535K 0.01%
+74,024
THRM icon
606
Gentherm
THRM
$1.11B
$527K 0.01%
+15,458
USNA icon
607
Usana Health Sciences
USNA
$363M
$525K 0.01%
19,054
+120
PSFE icon
608
Paysafe
PSFE
$472M
$524K 0.01%
40,558
-17,753
CVGW icon
609
Calavo Growers
CVGW
$369M
$518K 0.01%
20,143
+283
SF icon
610
Stifel
SF
$12.9B
$507K 0.01%
+4,464
PKE icon
611
Park Aerospace
PKE
$389M
$502K 0.01%
24,704
-220
EBS icon
612
Emergent Biosolutions
EBS
$625M
$502K 0.01%
+56,962
GOOD
613
Gladstone Commercial Corp
GOOD
$526M
$502K 0.01%
40,740
-20,520
CARG icon
614
CarGurus
CARG
$3.42B
$499K 0.01%
13,400
-5
AMPH icon
615
Amphastar Pharmaceuticals
AMPH
$1.23B
$494K 0.01%
18,521
-6,021
RPRX icon
616
Royalty Pharma
RPRX
$17B
$491K 0.01%
13,919
-20,804
MEC icon
617
Mayville Engineering Co
MEC
$335M
$490K 0.01%
35,610
-7,906
AIZ icon
618
Assurant
AIZ
$11.2B
$488K 0.01%
2,251
-372
UHT
619
Universal Health Realty Income Trust
UHT
$553M
$487K 0.01%
12,444
+90
WLDN icon
620
Willdan Group
WLDN
$1.54B
$485K 0.01%
5,015
-8,810
PTEN icon
621
Patterson-UTI
PTEN
$2.4B
$480K 0.01%
92,737
-31,467
CBNK icon
622
Capital Bancorp
CBNK
$471M
$480K 0.01%
15,043
-9,746
INN
623
Summit Hotel Properties
INN
$534M
$476K 0.01%
86,697
-88,482
WSR
624
Whitestone REIT
WSR
$674M
$463K 0.01%
37,710
-4,270
AXSM icon
625
Axsome Therapeutics
AXSM
$7.52B
$462K 0.01%
3,800
-1
23 24
25
26 27