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
MPB icon
676
Mid Penn Bancorp
MPB
$761M
$335K 0.01%
11,700
-5,725
AKRO
677
DELISTED
Akero Therapeutics
AKRO
$328K 0.01%
+6,915
PEBO icon
678
Peoples Bancorp
PEBO
$1.16B
$327K 0.01%
10,900
OVLY icon
679
Oak Valley Bancorp
OVLY
$265M
$326K 0.01%
+11,571
GSBC icon
680
Great Southern Bancorp
GSBC
$730M
$325K 0.01%
5,300
-300
MU icon
681
Micron Technology
MU
$439B
$325K 0.01%
+1,940
AXON icon
682
Axon Enterprise
AXON
$48.6B
$324K 0.01%
451
+41
JILL icon
683
J. Jill
JILL
$250M
$323K 0.01%
18,822
-5,142
KRT icon
684
Karat Packaging
KRT
$493M
$322K 0.01%
12,753
HLI icon
685
Houlihan Lokey
HLI
$13.5B
$315K 0.01%
1,533
-710
KNSA icon
686
Kiniksa Pharmaceuticals
KNSA
$3.18B
$315K 0.01%
8,100
-44,334
OPBK icon
687
OP Bancorp
OPBK
$220M
$314K 0.01%
+22,540
HDSN icon
688
Hudson Technologies
HDSN
$313M
$313K 0.01%
31,545
-14,329
BDC icon
689
Belden
BDC
$4.62B
$313K 0.01%
+2,604
NATH icon
690
Nathan's Famous
NATH
$413M
$312K 0.01%
2,813
+10
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$10.2B
$311K 0.01%
2,360
-147
MAS icon
692
Masco
MAS
$14.4B
$309K 0.01%
+4,394
MSEX icon
693
Middlesex Water
MSEX
$978M
$304K 0.01%
+5,610
CACC icon
694
Credit Acceptance
CACC
$4.92B
$304K 0.01%
650
-330
ES icon
695
Eversource Energy
ES
$26.7B
$302K 0.01%
+4,250
HST icon
696
Host Hotels & Resorts
HST
$12.8B
$300K 0.01%
+17,635
DHR icon
697
Danaher
DHR
$168B
$299K 0.01%
1,507
ATGE icon
698
Adtalem Global Education
ATGE
$4.34B
$298K 0.01%
1,927
-2
PDM
699
Piedmont Realty Trust
PDM
$1.05B
$291K 0.01%
32,363
BTU icon
700
Peabody Energy
BTU
$4.61B
$290K 0.01%
10,942