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
NVAX icon
601
Novavax
NVAX
$1.13B
$554K 0.01%
87,861
+52,452
COCO icon
602
Vita Coco
COCO
$2.5B
$553K 0.01%
15,305
-12,051
ARDT
603
Ardent Health
ARDT
$1.29B
$545K 0.01%
+39,908
CMC icon
604
Commercial Metals
CMC
$6.54B
$536K 0.01%
10,968
+5,397
QUAD icon
605
Quad
QUAD
$284M
$536K 0.01%
94,837
+1,115
GIS icon
606
General Mills
GIS
$25.3B
$535K 0.01%
10,319
-4,998
HTB
607
HomeTrust Bancshares
HTB
$704M
$534K 0.01%
14,275
-14,557
PTCT icon
608
PTC Therapeutics
PTCT
$6.05B
$533K 0.01%
10,903
-889
VLY icon
609
Valley National Bancorp
VLY
$6.03B
$530K 0.01%
59,400
-34,104
CVGW icon
610
Calavo Growers
CVGW
$373M
$528K 0.01%
19,860
+861
CMI icon
611
Cummins
CMI
$63.9B
$526K 0.01%
1,605
-324
WSR
612
Whitestone REIT
WSR
$681M
$524K 0.01%
41,980
+4,200
JXN icon
613
Jackson Financial
JXN
$6.42B
$520K 0.01%
5,854
-3,252
AIZ icon
614
Assurant
AIZ
$11.4B
$518K 0.01%
2,623
-501
GOOG icon
615
Alphabet (Google) Class C
GOOG
$3.34T
$512K 0.01%
2,886
-214
RMAX icon
616
RE/MAX Holdings
RMAX
$151M
$506K 0.01%
61,915
+15,201
CINF icon
617
Cincinnati Financial
CINF
$25.6B
$506K 0.01%
3,396
KMPR icon
618
Kemper
KMPR
$2.24B
$500K 0.01%
+7,751
CACC icon
619
Credit Acceptance
CACC
$4.87B
$499K 0.01%
980
+207
UHT
620
Universal Health Realty Income Trust
UHT
$549M
$494K 0.01%
12,354
+2,302
ONB icon
621
Old National Bancorp
ONB
$8.11B
$493K 0.01%
+23,119
SEMR icon
622
Semrush
SEMR
$1.05B
$492K 0.01%
54,357
+5
MPB icon
623
Mid Penn Bancorp
MPB
$676M
$491K 0.01%
17,425
-1,400
TEAM icon
624
Atlassian
TEAM
$39.9B
$489K 0.01%
2,410
+396
TYL icon
625
Tyler Technologies
TYL
$20.1B
$489K 0.01%
825
-94