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
ASLE icon
676
AerSale
ASLE
$282M
$355K 0.01%
+59,101
PBFS icon
677
Pioneer Bancorp
PBFS
$335M
$354K 0.01%
29,441
-2,208
JILL icon
678
J. Jill
JILL
$217M
$351K 0.01%
23,964
-2,010
WTM icon
679
White Mountains Insurance
WTM
$4.91B
$343K 0.01%
191
-416
LXP icon
680
LXP Industrial Trust
LXP
$2.72B
$342K 0.01%
+8,280
AXON icon
681
Axon Enterprise
AXON
$43.7B
$339K 0.01%
410
-60
ULTA icon
682
Ulta Beauty
ULTA
$23.7B
$339K 0.01%
+724
VIRT icon
683
Virtu Financial
VIRT
$2.99B
$337K 0.01%
+7,531
TALO icon
684
Talos Energy
TALO
$1.84B
$335K 0.01%
+39,531
PEBO icon
685
Peoples Bancorp
PEBO
$1.04B
$333K 0.01%
10,900
-7,363
GCO icon
686
Genesco
GCO
$344M
$333K 0.01%
16,903
-14,015
PTC icon
687
PTC
PTC
$21.5B
$332K 0.01%
1,925
-2
SPOT icon
688
Spotify
SPOT
$131B
$330K 0.01%
430
-23
GSBC icon
689
Great Southern Bancorp
GSBC
$654M
$329K 0.01%
5,600
-1,600
COMM icon
690
CommScope
COMM
$3.72B
$324K 0.01%
+39,077
NUVL icon
691
Nuvalent
NUVL
$7.02B
$321K 0.01%
4,206
-1,288
HBB icon
692
Hamilton Beach Brands
HBB
$191M
$316K 0.01%
17,688
ITIC icon
693
Investors Title Co
ITIC
$524M
$313K 0.01%
1,480
VMEO icon
694
Vimeo
VMEO
$1.31B
$311K 0.01%
77,021
-11,300
NATH icon
695
Nathan's Famous
NATH
$401M
$310K 0.01%
2,803
GABC icon
696
German American Bancorp
GABC
$1.47B
$308K 0.01%
8,000
-4,500
MSM icon
697
MSC Industrial Direct
MSM
$4.83B
$306K 0.01%
3,605
TDG icon
698
TransDigm Group
TDG
$75.5B
$306K 0.01%
+201
SHLS icon
699
Shoals Technologies Group
SHLS
$1.4B
$304K 0.01%
+71,537
PKG icon
700
Packaging Corp of America
PKG
$17.7B
$304K 0.01%
1,613