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
HWC icon
726
Hancock Whitney
HWC
$4.91B
$259K 0.01%
4,506
-9,886
PRI icon
727
Primerica
PRI
$8.11B
$257K 0.01%
940
MTX icon
728
Minerals Technologies
MTX
$1.78B
$256K 0.01%
4,656
-29,130
AVT icon
729
Avnet
AVT
$3.78B
$250K 0.01%
4,713
-1,706
VICI icon
730
VICI Properties
VICI
$32.4B
$249K 0.01%
+7,629
ATGE icon
731
Adtalem Global Education
ATGE
$3.5B
$245K 0.01%
1,929
-9,527
HRL icon
732
Hormel Foods
HRL
$12.5B
$242K 0.01%
7,984
+810
WEC icon
733
WEC Energy
WEC
$36.1B
$240K 0.01%
+2,303
NBBK icon
734
NB Bancorp
NBBK
$768M
$239K 0.01%
13,400
-2,100
HPK icon
735
HighPeak Energy
HPK
$752M
$238K 0.01%
+24,334
AVPT icon
736
AvePoint
AVPT
$2.81B
$238K 0.01%
12,347
-55,504
GNTY
737
DELISTED
Guaranty Bancshares
GNTY
$238K 0.01%
5,608
+120
VIR icon
738
Vir Biotechnology
VIR
$783M
$237K 0.01%
47,014
FNLC icon
739
First Bancorp
FNLC
$289M
$237K 0.01%
9,317
PDM
740
Piedmont Realty Trust
PDM
$1.03B
$236K 0.01%
32,363
MCRI icon
741
Monarch Casino & Resort
MCRI
$1.74B
$234K 0.01%
2,710
-15
PINE
742
Alpine Income Property Trust
PINE
$233M
$232K 0.01%
15,745
-4,012
DAWN icon
743
Day One Biopharmaceuticals
DAWN
$904M
$228K 0.01%
35,000
-26,597
BWB icon
744
Bridgewater Bancshares
BWB
$462M
$227K 0.01%
14,271
-10,944
LIN icon
745
Linde
LIN
$198B
$223K 0.01%
476
-280
UNFI icon
746
United Natural Foods
UNFI
$2.35B
$219K 0.01%
+9,408
DEC
747
Diversified Energy
DEC
$1.17B
$219K 0.01%
14,941
-25,129
INCY icon
748
Incyte
INCY
$20.4B
$218K 0.01%
+3,208
WTW icon
749
Willis Towers Watson
WTW
$30.8B
$216K 0.01%
704
HUBB icon
750
Hubbell
HUBB
$23B
$213K 0.01%
+522