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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
176
Genpact
G
$7.99B
$4.09M 0.1%
97,585
-20,182
APAM icon
177
Artisan Partners
APAM
$3B
$4.06M 0.1%
93,437
+16,512
ABCB icon
178
Ameris Bancorp
ABCB
$5.23B
$3.9M 0.1%
53,216
+23,207
IVT icon
179
InvenTrust Properties
IVT
$2.2B
$3.87M 0.1%
135,102
+2,186
CVLT icon
180
Commault Systems
CVLT
$5.33B
$3.86M 0.1%
20,472
-720
OFG icon
181
OFG Bancorp
OFG
$1.78B
$3.86M 0.1%
88,849
+40
JBHT icon
182
JB Hunt Transport Services
JBHT
$17.9B
$3.86M 0.1%
28,733
+25,800
RUSHA icon
183
Rush Enterprises Class A
RUSHA
$4.23B
$3.81M 0.1%
71,341
+10,626
NJR icon
184
New Jersey Resources
NJR
$4.54B
$3.8M 0.1%
78,931
+12,811
CWT icon
185
California Water Service
CWT
$2.67B
$3.79M 0.1%
82,597
+519
PRDO icon
186
Perdoceo Education
PRDO
$1.82B
$3.79M 0.1%
100,579
+19,496
RMD icon
187
ResMed
RMD
$37.4B
$3.79M 0.1%
13,828
-1,628
SKYW icon
188
Skywest
SKYW
$4.15B
$3.76M 0.09%
37,327
+5,776
FCFS icon
189
FirstCash
FCFS
$6.79B
$3.75M 0.09%
23,661
-332
FLS icon
190
Flowserve
FLS
$9.16B
$3.73M 0.09%
70,211
-28,244
MDT icon
191
Medtronic
MDT
$130B
$3.68M 0.09%
38,665
-18,647
NTB icon
192
Bank of N.T. Butterfield & Son
NTB
$2.02B
$3.67M 0.09%
85,510
+3,302
TMHC icon
193
Taylor Morrison
TMHC
$6.1B
$3.66M 0.09%
55,381
+22,048
CTAS icon
194
Cintas
CTAS
$75B
$3.56M 0.09%
17,343
-2,419
POR icon
195
Portland General Electric
POR
$5.46B
$3.53M 0.09%
80,267
+4,514
PIPR icon
196
Piper Sandler
PIPR
$5.84B
$3.46M 0.09%
9,965
-484
MCY icon
197
Mercury Insurance
MCY
$4.98B
$3.46M 0.09%
40,775
+5,508
HL icon
198
Hecla Mining
HL
$11.4B
$3.42M 0.09%
282,281
-76,842
DRH icon
199
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$3.42M 0.09%
429,039
+53,290
MOG.A icon
200
Moog Inc Class A
MOG.A
$7.52B
$3.4M 0.09%
16,366
-199
6 7
8
9 10