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
NWPX icon
626
NWPX Infrastructure Inc
NWPX
$549M
$482K 0.01%
11,758
+1,122
LVS icon
627
Las Vegas Sands
LVS
$44.2B
$473K 0.01%
+10,871
ASTE icon
628
Astec Industries
ASTE
$1B
$457K 0.01%
+10,961
TXN icon
629
Texas Instruments
TXN
$145B
$456K 0.01%
2,197
-82
PNC icon
630
PNC Financial Services
PNC
$72.2B
$450K 0.01%
2,414
-2,677
CMP icon
631
Compass Minerals
CMP
$741M
$450K 0.01%
+22,386
CARG icon
632
CarGurus
CARG
$3.39B
$449K 0.01%
+13,405
SAMG icon
633
Silvercrest Asset Management
SAMG
$112M
$448K 0.01%
28,251
+297
EVRG icon
634
Evergy
EVRG
$17.6B
$443K 0.01%
+6,420
SPOK icon
635
Spok Holdings
SPOK
$286M
$441K 0.01%
24,942
+5,426
MUR icon
636
Murphy Oil
MUR
$4.35B
$439K 0.01%
19,514
-15,031
XP icon
637
XP
XP
$9.83B
$432K 0.01%
+21,395
MNST icon
638
Monster Beverage
MNST
$69.7B
$427K 0.01%
+6,819
FRPH icon
639
FRP Holdings
FRPH
$469M
$426K 0.01%
15,830
EVTC icon
640
Evertec
EVTC
$1.86B
$423K 0.01%
+11,721
RLI icon
641
RLI Corp
RLI
$5.81B
$422K 0.01%
5,840
-18,344
JBHT icon
642
JB Hunt Transport Services
JBHT
$15.5B
$421K 0.01%
2,933
+1
PFGC icon
643
Performance Food Group
PFGC
$14.9B
$419K 0.01%
4,786
-12,086
INBK icon
644
First Internet Bancorp
INBK
$157M
$416K 0.01%
15,479
+2,150
NTLA icon
645
Intellia Therapeutics
NTLA
$1.01B
$414K 0.01%
44,121
+14,322
BR icon
646
Broadridge
BR
$26.4B
$411K 0.01%
1,690
HTO
647
H2O America
HTO
$1.7B
$405K 0.01%
+7,788
HLI icon
648
Houlihan Lokey
HLI
$12.6B
$404K 0.01%
2,243
-2,150
TDC icon
649
Teradata
TDC
$2.54B
$403K 0.01%
18,066
-99
BGC icon
650
BGC Group
BGC
$4.24B
$400K 0.01%
39,135
-32,599