MAM

Martingale Asset Management Portfolio holdings

AUM $4.08B
This Quarter Return
+3.25%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$3.93B
AUM Growth
+$3.93B
Cap. Flow
-$236M
Cap. Flow %
-6.01%
Top 10 Hldgs %
11.68%
Holding
842
New
86
Increased
311
Reduced
323
Closed
76

Top Buys

1
COP icon
ConocoPhillips
COP
$16.8M
2
SCHW icon
Charles Schwab
SCHW
$16.3M
3
NFLX icon
Netflix
NFLX
$15.7M
4
DLB icon
Dolby
DLB
$15.4M
5
PFE icon
Pfizer
PFE
$10.1M

Top Sells

1
IBM icon
IBM
IBM
$16M
2
ANET icon
Arista Networks
ANET
$15.5M
3
HCA icon
HCA Healthcare
HCA
$14.8M
4
CLH icon
Clean Harbors
CLH
$11.9M
5
FFIV icon
F5
FFIV
$11.7M

Sector Composition

1 Financials 21.16%
2 Technology 16.26%
3 Healthcare 14.69%
4 Consumer Staples 11.66%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$12.9B
$3.97M 0.1%
20,158
-60,605
-75% -$11.9M
ESS icon
177
Essex Property Trust
ESS
$16.9B
$3.95M 0.1%
12,893
-703
-5% -$216K
SFM icon
178
Sprouts Farmers Market
SFM
$13.5B
$3.91M 0.1%
25,648
-3,411
-12% -$521K
DDS icon
179
Dillards
DDS
$8.44B
$3.65M 0.09%
10,201
+3,430
+51% +$1.23M
OFG icon
180
OFG Bancorp
OFG
$1.98B
$3.57M 0.09%
89,208
-907
-1% -$36.3K
LAUR icon
181
Laureate Education
LAUR
$4.08B
$3.57M 0.09%
174,495
+42,325
+32% +$866K
SLVM icon
182
Sylvamo
SLVM
$1.84B
$3.56M 0.09%
53,062
+2,011
+4% +$135K
KFY icon
183
Korn Ferry
KFY
$3.87B
$3.54M 0.09%
52,161
-2,284
-4% -$155K
ENVA icon
184
Enova International
ENVA
$3B
$3.54M 0.09%
36,628
+17,514
+92% +$1.69M
CRUS icon
185
Cirrus Logic
CRUS
$5.75B
$3.52M 0.09%
35,353
-1,776
-5% -$177K
RMD icon
186
ResMed
RMD
$39.7B
$3.51M 0.09%
15,678
+6,851
+78% +$1.53M
PECO icon
187
Phillips Edison & Co
PECO
$4.43B
$3.46M 0.09%
94,937
+28,777
+43% +$1.05M
NTB icon
188
Bank of N.T. Butterfield & Son
NTB
$1.85B
$3.4M 0.09%
87,412
-8,591
-9% -$334K
MDT icon
189
Medtronic
MDT
$120B
$3.39M 0.09%
37,762
+32,889
+675% +$2.96M
CVLT icon
190
Commault Systems
CVLT
$7.89B
$3.38M 0.09%
21,400
-1,427
-6% -$225K
BKNG icon
191
Booking.com
BKNG
$178B
$3.37M 0.09%
732
+503
+220% +$2.32M
POR icon
192
Portland General Electric
POR
$4.63B
$3.37M 0.09%
75,489
+10,136
+16% +$452K
AIT icon
193
Applied Industrial Technologies
AIT
$9.87B
$3.28M 0.08%
14,553
+29
+0.2% +$6.54K
SR icon
194
Spire
SR
$4.5B
$3.27M 0.08%
41,828
+1,651
+4% +$129K
CME icon
195
CME Group
CME
$94.8B
$3.24M 0.08%
12,214
+210
+2% +$55.7K
MMSI icon
196
Merit Medical Systems
MMSI
$5.37B
$3.22M 0.08%
30,473
– –
PBH icon
197
Prestige Consumer Healthcare
PBH
$3.3B
$3.17M 0.08%
36,902
-80
-0.2% -$6.88K
BNL icon
198
Broadstone Net Lease
BNL
$3.48B
$3.17M 0.08%
+186,014
New +$3.17M
TDY icon
199
Teledyne Technologies
TDY
$25B
$3.16M 0.08%
6,351
+182
+3% +$90.6K
GEN icon
200
Gen Digital
GEN
$18B
$3.15M 0.08%
118,520
-903
-0.8% -$24K
6 7
8
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