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
ORRF icon
826
Orrstown Financial Services
ORRF
$672M
– –
-8,700
OSUR icon
827
OraSure Technologies
OSUR
$164M
– –
-217,464
PFIS icon
828
Peoples Financial Services
PFIS
$470M
– –
-5,373
PRGO icon
829
Perrigo
PRGO
$1.9B
– –
-7,230
PUMP icon
830
ProPetro Holding
PUMP
$1.01B
– –
-26,021
REPL icon
831
Replimune Group
REPL
$705M
– –
-15,626
RLAY icon
832
Relay Therapeutics
RLAY
$1.09B
– –
-80,371
SF icon
833
Stifel
SF
$12.3B
– –
-3,098
SFIX icon
834
Stitch Fix
SFIX
$570M
– –
-26,210
SMP icon
835
Standard Motor Products
SMP
$840M
– –
-17,167
SNX icon
836
TD Synnex
SNX
$12.3B
– –
-47,537
SON icon
837
Sonoco
SON
$4.1B
– –
-10,282
SPNT icon
838
SiriusPoint
SPNT
$2.37B
– –
-23,639
SSBK
839
DELISTED
Southern States Bancshares
SSBK
– –
-20,225
STNG icon
840
Scorpio Tankers
STNG
$3.2B
– –
-7,130
TERN icon
841
Terns Pharmaceuticals
TERN
$2.03B
– –
-83,038
TILE icon
842
Interface
TILE
$1.51B
– –
-13,109
VREX icon
843
Varex Imaging
VREX
$495M
– –
-17,100
VRTS icon
844
Virtus Investment Partners
VRTS
$1.11B
– –
-11,737
ZD icon
845
Ziff Davis
ZD
$1.2B
– –
-6,440
ZEUS icon
846
Olympic Steel
ZEUS
$380M
– –
-7,017
PAMT
847
PAMT Corp
PAMT
$212M
– –
-10,700
PRSU
848
Pursuit Attractions and Hospitality Inc
PRSU
$966M
– –
-24,179
BCPC
849
Balchem Corp
BCPC
$5.08B
– –
-5,809
CSV icon
850
Carriage Services
CSV
$655M
– –
-5,880
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