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
REX icon
701
REX American Resources
REX
$1.1B
$303K 0.01%
12,440
-30
PAG icon
702
Penske Automotive Group
PAG
$10.5B
$301K 0.01%
1,750
TEL icon
703
TE Connectivity
TEL
$69.8B
$300K 0.01%
1,777
-30
LE icon
704
Lands' End
LE
$501M
$299K 0.01%
27,957
+8
BMBL icon
705
Bumble
BMBL
$406M
$299K 0.01%
45,400
-57,147
DHR icon
706
Danaher
DHR
$156B
$298K 0.01%
1,507
ACMR icon
707
ACM Research
ACMR
$2.04B
$297K 0.01%
+11,450
VCYT icon
708
Veracyte
VCYT
$3.11B
$293K 0.01%
10,853
-7,600
ADPT icon
709
Adaptive Biotechnologies
ADPT
$2.15B
$293K 0.01%
25,145
-33,180
GLPI icon
710
Gaming and Leisure Properties
GLPI
$12.6B
$293K 0.01%
6,272
-27
TSLA icon
711
Tesla
TSLA
$1.34T
$291K 0.01%
916
+2
TIPT icon
712
Tiptree Inc
TIPT
$727M
$288K 0.01%
12,213
+3
UNTY icon
713
Unity Bancorp
UNTY
$488M
$287K 0.01%
6,103
-914
REFI
714
Chicago Atlantic Real Estate Finance
REFI
$267M
$282K 0.01%
20,222
+981
INDV icon
715
Indivior
INDV
$3.81B
$282K 0.01%
+19,102
THRD
716
DELISTED
Third Harmonic Bio
THRD
$278K 0.01%
+51,113
VMD icon
717
Viemed Healthcare
VMD
$243M
$272K 0.01%
39,395
+2,810
CUBI icon
718
Customers Bancorp
CUBI
$2.28B
$272K 0.01%
+4,634
OI icon
719
O-I Glass
OI
$2.03B
$270K 0.01%
+18,302
FR icon
720
First Industrial Realty Trust
FR
$7.38B
$269K 0.01%
5,598
+670
JAZZ icon
721
Jazz Pharmaceuticals
JAZZ
$8.57B
$266K 0.01%
2,507
-6,134
MAT icon
722
Mattel
MAT
$6.01B
$266K 0.01%
+13,476
TRDA icon
723
Entrada Therapeutics
TRDA
$334M
$265K 0.01%
39,463
-700
EPR icon
724
EPR Properties
EPR
$3.9B
$264K 0.01%
+4,534
PANW icon
725
Palo Alto Networks
PANW
$140B
$263K 0.01%
1,286
27 28
29
30 31