MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
1-Year Return 20.69%
This Quarter Return
+6.14%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$4.08B
AUM Growth
+$148M
Cap. Flow
-$5.46M
Cap. Flow %
-0.13%
Top 10 Hldgs %
12.2%
Holding
863
New
97
Increased
298
Reduced
338
Closed
84

Top Buys

1
GE icon
GE Aerospace
GE
$16.3M
2
CRM icon
Salesforce
CRM
$14.9M
3
HD icon
Home Depot
HD
$13.8M
4
CMCSA icon
Comcast
CMCSA
$12.3M
5
HUM icon
Humana
HUM
$12.1M

Top Sells

1
NTRS icon
Northern Trust
NTRS
$20.6M
2
UNH icon
UnitedHealth
UNH
$18.1M
3
SNA icon
Snap-on
SNA
$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 Shares
Change % 		Capital Flow
MANH icon
826
Manhattan Associates
MANH
$13B
– –
-1,328
Closed -$230K
MCB icon
827
Metropolitan Bank Holding Corp
MCB
$828M
– –
-17,830
Closed -$998K
MLYS icon
828
Mineralys Therapeutics
MLYS
$2.7B
– –
-14,960
Closed -$238K
MMM icon
829
3M
MMM
$82.7B
– –
-31,753
Closed -$4.66M
NABL icon
830
N-able
NABL
$1.48B
– –
-91,767
Closed -$651K
NAT icon
831
Nordic American Tanker
NAT
$692M
– –
-27,300
Closed -$67.2K
NBIX icon
832
Neurocrine Biosciences
NBIX
$14.3B
– –
-3,196
Closed -$353K
NTAP icon
833
NetApp
NTAP
$23.7B
– –
-26,252
Closed -$2.31M
NTRS icon
834
Northern Trust
NTRS
$24.3B
– –
-208,592
Closed -$20.6M
NVR icon
835
NVR
NVR
$23.5B
– –
-151
Closed -$1.09M
TEAD
836
Teads Holding Co. Common Stock
TEAD
$155M
– –
-176,867
Closed -$660K
OMCL icon
837
Omnicell
OMCL
$1.47B
– –
-10,378
Closed -$363K
OMI icon
838
Owens & Minor
OMI
$434M
– –
-16,467
Closed -$149K
ORN icon
839
Orion Group Holdings
ORN
$301M
– –
-18,500
Closed -$96.8K
ORRF icon
840
Orrstown Financial Services
ORRF
$682M
– –
-8,700
Closed -$261K
OSUR icon
841
OraSure Technologies
OSUR
$236M
– –
-217,464
Closed -$733K
PFIS icon
842
Peoples Financial Services
PFIS
$529M
– –
-5,373
Closed -$239K
PRGO icon
843
Perrigo
PRGO
$3.12B
– –
-7,230
Closed -$203K
PUMP icon
844
ProPetro Holding
PUMP
$496M
– –
-26,021
Closed -$191K
REPL icon
845
Replimune Group
REPL
$494M
– –
-15,626
Closed -$152K
RLAY icon
846
Relay Therapeutics
RLAY
$710M
– –
-80,371
Closed -$211K
SF icon
847
Stifel
SF
$11.5B
– –
-3,098
Closed -$292K
SFIX icon
848
Stitch Fix
SFIX
$737M
– –
-26,210
Closed -$85.2K
SMP icon
849
Standard Motor Products
SMP
$879M
– –
-17,167
Closed -$428K
SNX icon
850
TD Synnex
SNX
$12.3B
– –
-47,537
Closed -$4.94M
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