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
UTMD icon
751
Utah Medical Products
UTMD
$180M
$211K 0.01%
3,714
-353
MSGS icon
752
Madison Square Garden
MSGS
$5.2B
$211K 0.01%
+1,010
NIC icon
753
Nicolet Bankshares
NIC
$1.85B
$210K 0.01%
1,700
-12,896
LSTR icon
754
Landstar System
LSTR
$4.4B
$209K 0.01%
1,502
-1,343
INVH icon
755
Invitation Homes
INVH
$17.3B
$206K 0.01%
+6,273
WPC icon
756
W.P. Carey
WPC
$14.8B
$205K 0.01%
3,291
-131,172
PARR icon
757
Par Pacific Holdings
PARR
$2.07B
$201K ﹤0.01%
+7,576
OPRT icon
758
Oportun Financial
OPRT
$213M
$200K ﹤0.01%
+27,993
WVE icon
759
Wave Life Sciences
WVE
$1.18B
$198K ﹤0.01%
30,412
-5,300
OPFI icon
760
OppFi
OPFI
$272M
$188K ﹤0.01%
+13,446
SXC icon
761
SunCoke Energy
SXC
$571M
$187K ﹤0.01%
+21,772
KROS icon
762
Keros Therapeutics
KROS
$526M
$185K ﹤0.01%
+13,858
EBC icon
763
Eastern Bankshares
EBC
$3.96B
$176K ﹤0.01%
+11,516
EGAN icon
764
eGain
EGAN
$307M
$163K ﹤0.01%
26,080
MFIN icon
765
Medallion Financial
MFIN
$229M
$158K ﹤0.01%
+16,568
CGEM icon
766
Cullinan Oncology
CGEM
$505M
$158K ﹤0.01%
20,932
-1,200
CRD.A icon
767
Crawford & Co Class A
CRD.A
$554M
$148K ﹤0.01%
13,994
+1,099
LADR
768
Ladder Capital
LADR
$1.36B
$147K ﹤0.01%
13,700
-23,539
RYAM icon
769
Rayonier Advanced Materials
RYAM
$390M
$147K ﹤0.01%
38,229
-18,400
BTU icon
770
Peabody Energy
BTU
$3.51B
$147K ﹤0.01%
+10,942
DSP icon
771
Viant Technology
DSP
$173M
$145K ﹤0.01%
10,992
-17,361
FTRE icon
772
Fortrea Holdings
FTRE
$962M
$142K ﹤0.01%
+28,749
BRSP
773
BrightSpire Capital
BRSP
$708M
$141K ﹤0.01%
27,900
-55,737
ARKO icon
774
ARKO Corp
ARKO
$487M
$140K ﹤0.01%
33,000
RPAY icon
775
Repay Holdings
RPAY
$291M
$108K ﹤0.01%
+22,400