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
OOMA icon
626
Ooma
OOMA
$324M
$454K 0.01%
37,904
-54,930
TSLA icon
627
Tesla
TSLA
$1.51T
$454K 0.01%
1,021
+105
SLNO icon
628
Soleno Therapeutics
SLNO
$2.76B
$454K 0.01%
6,710
-200
SAMG icon
629
Silvercrest Asset Management
SAMG
$119M
$445K 0.01%
28,261
+10
FE icon
630
FirstEnergy
FE
$25.9B
$440K 0.01%
+9,613
ACMR icon
631
ACM Research
ACMR
$2.28B
$440K 0.01%
11,242
-208
PAYC icon
632
Paycom
PAYC
$9.1B
$425K 0.01%
2,041
-613
UNH icon
633
UnitedHealth
UNH
$300B
$421K 0.01%
1,219
-13,129
WABC icon
634
Westamerica Bancorp
WABC
$1.19B
$421K 0.01%
8,417
-15,211
GBX icon
635
The Greenbrier Companies
GBX
$1.44B
$411K 0.01%
+8,902
BIPC icon
636
Brookfield Infrastructure
BIPC
$5.58B
$409K 0.01%
+9,956
BDX icon
637
Becton Dickinson
BDX
$55.4B
$408K 0.01%
2,180
-64,178
TXN icon
638
Texas Instruments
TXN
$166B
$403K 0.01%
2,196
-1
FIHL icon
639
Fidelis Insurance
FIHL
$1.86B
$402K 0.01%
22,137
-84,288
TEL icon
640
TE Connectivity
TEL
$68.9B
$401K 0.01%
1,826
+49
CMC icon
641
Commercial Metals
CMC
$7.42B
$399K 0.01%
6,963
-4,005
ARRY icon
642
Array Technologies
ARRY
$1.21B
$397K 0.01%
48,725
+34,679
EVTC icon
643
Evertec
EVTC
$1.89B
$396K 0.01%
11,725
+4
OI icon
644
O-I Glass
OI
$2.21B
$396K 0.01%
30,513
+12,211
DAN icon
645
Dana Inc
DAN
$2.45B
$395K 0.01%
+19,708
HTO
646
H2O America
HTO
$1.72B
$394K 0.01%
8,088
+300
ITIC icon
647
Investors Title Co
ITIC
$473M
$394K 0.01%
1,470
-10
ULTA icon
648
Ulta Beauty
ULTA
$27B
$393K 0.01%
719
-5
CCRN icon
649
Cross Country Healthcare
CCRN
$262M
$390K 0.01%
27,486
-1,570
PBFS icon
650
Pioneer Bancorp
PBFS
$338M
$385K 0.01%
29,441
24 25
26
27 28