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
MCRI icon
701
Monarch Casino & Resort
MCRI
$1.75B
$287K 0.01%
2,710
ORI icon
702
Old Republic International
ORI
$10.6B
$287K 0.01%
6,753
-7,959
RGA icon
703
Reinsurance Group of America
RGA
$12.7B
$282K 0.01%
1,470
-114,259
TR icon
704
Tootsie Roll Industries
TR
$2.74B
$281K 0.01%
+6,715
SEMR icon
705
Semrush
SEMR
$1.77B
$281K 0.01%
39,695
-14,662
INVH icon
706
Invitation Homes
INVH
$16.6B
$279K 0.01%
9,498
+3,225
NRDS icon
707
NerdWallet
NRDS
$1.12B
$276K 0.01%
+25,619
VMD icon
708
Viemed Healthcare
VMD
$257M
$272K 0.01%
40,084
+689
AZO icon
709
AutoZone
AZO
$63.6B
$270K 0.01%
+63
VIR icon
710
Vir Biotechnology
VIR
$904M
$268K 0.01%
47,014
TDG icon
711
TransDigm Group
TDG
$75.9B
$262K 0.01%
199
-2
REFI
712
Chicago Atlantic Real Estate Finance
REFI
$269M
$259K 0.01%
20,222
HRTG icon
713
Heritage Insurance Holdings
HRTG
$826M
$253K 0.01%
10,067
-20,269
INBK icon
714
First Internet Bancorp
INBK
$172M
$247K 0.01%
11,021
-4,458
MITK icon
715
Mitek Systems
MITK
$425M
$246K 0.01%
+25,157
HOUS icon
716
Anywhere Real Estate
HOUS
$1.58B
$246K 0.01%
+23,200
FNLC icon
717
First Bancorp
FNLC
$290M
$245K 0.01%
9,312
-5
SSNC icon
718
SS&C Technologies
SSNC
$21.6B
$242K 0.01%
2,729
-5,300
PNC icon
719
PNC Financial Services
PNC
$77.6B
$241K 0.01%
1,200
-1,214
HXL icon
720
Hexcel
HXL
$6.1B
$239K 0.01%
+3,810
DAWN icon
721
Day One Biopharmaceuticals
DAWN
$813M
$238K 0.01%
33,700
-1,300
NBBK icon
722
NB Bancorp
NBBK
$926M
$237K 0.01%
13,400
PGRE
723
Paramount Group
PGRE
$1.46B
$234K 0.01%
35,800
-175,830
TIPT icon
724
Tiptree Inc
TIPT
$684M
$234K 0.01%
12,213
UTMD icon
725
Utah Medical Products
UTMD
$179M
$234K 0.01%
3,714