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
UI icon
651
Ubiquiti
UI
$33.8B
$400K 0.01%
972
-283
AXSM icon
652
Axsome Therapeutics
AXSM
$7.04B
$397K 0.01%
+3,801
CMRE icon
653
Costamare
CMRE
$1.76B
$396K 0.01%
43,471
-3
FLR icon
654
Fluor
FLR
$6.83B
$396K 0.01%
7,719
-1,314
SAIC icon
655
Saic
SAIC
$4.08B
$395K 0.01%
3,511
+3
TNET icon
656
TriNet
TNET
$2.68B
$395K 0.01%
+5,401
PCVX icon
657
Vaxcyte
PCVX
$6.37B
$395K 0.01%
+12,139
SBH icon
658
Sally Beauty Holdings
SBH
$1.38B
$390K 0.01%
42,146
-8,800
ODP icon
659
ODP
ODP
$839M
$390K 0.01%
+21,513
CTO
660
CTO Realty Growth
CTO
$565M
$390K 0.01%
22,590
-4,900
WDAY icon
661
Workday
WDAY
$61.6B
$390K 0.01%
1,624
+553
R icon
662
Ryder
R
$6.88B
$387K 0.01%
2,436
-1,778
MEDP icon
663
Medpace
MEDP
$16.6B
$386K 0.01%
1,231
-650
COLL icon
664
Collegium Pharmaceutical
COLL
$1.45B
$385K 0.01%
+13,010
KFRC icon
665
Kforce
KFRC
$541M
$383K 0.01%
9,300
-14,557
CCRN icon
666
Cross Country Healthcare
CCRN
$365M
$379K 0.01%
+29,056
THR icon
667
Thermon Group Holdings
THR
$1.15B
$377K 0.01%
+13,439
AEO icon
668
American Eagle Outfitters
AEO
$2.97B
$375K 0.01%
+39,009
FBIZ icon
669
First Business Financial Services
FBIZ
$435M
$375K 0.01%
7,394
-507
LBRT icon
670
Liberty Energy
LBRT
$2.58B
$374K 0.01%
+32,560
HDSN icon
671
Hudson Technologies
HDSN
$296M
$372K 0.01%
45,874
-6,730
PKE icon
672
Park Aerospace
PKE
$383M
$368K 0.01%
24,924
KRT icon
673
Karat Packaging
KRT
$446M
$359K 0.01%
12,753
+40
NVEC icon
674
NVE Corp
NVEC
$300M
$357K 0.01%
4,845
FISV
675
Fiserv Inc
FISV
$34.1B
$356K 0.01%
2,066
-827