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
FCFS icon
201
FirstCash
FCFS
$7.06B
$3.24M 0.08%
23,993
+158
CDE icon
202
Coeur Mining
CDE
$9.51B
$3.24M 0.08%
365,388
+256,827
CWST icon
203
Casella Waste Systems
CWST
$5.66B
$3.2M 0.08%
27,699
-300
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$1.98B
$3.18M 0.08%
57,747
+1,226
NNI icon
205
Nelnet
NNI
$4.64B
$3.18M 0.08%
26,223
+10,656
AEE icon
206
Ameren
AEE
$28.4B
$3.16M 0.08%
32,938
+4,180
DBX icon
207
Dropbox
DBX
$7.6B
$3.15M 0.08%
110,237
+19,467
DRS icon
208
Leonardo DRS
DRS
$9.27B
$3.14M 0.08%
67,570
-7,646
RUSHA icon
209
Rush Enterprises Class A
RUSHA
$3.65B
$3.13M 0.08%
60,715
+13,532
QLYS icon
210
Qualys
QLYS
$5.15B
$3.1M 0.08%
21,726
+192
POR icon
211
Portland General Electric
POR
$5.56B
$3.08M 0.08%
75,753
+264
WKC icon
212
World Kinect Corp
WKC
$1.39B
$3.06M 0.08%
107,834
+40,839
ALEX
213
Alexander & Baldwin
ALEX
$1.16B
$3.02M 0.07%
169,511
+3,805
KEYS icon
214
Keysight
KEYS
$30.8B
$3.01M 0.07%
18,357
+8,050
CALM icon
215
Cal-Maine
CALM
$4.39B
$3M 0.07%
30,090
+95
MOG.A icon
216
Moog Inc Class A
MOG.A
$6.38B
$3M 0.07%
16,565
DCO icon
217
Ducommun
DCO
$1.37B
$3M 0.07%
36,275
+989
NJR icon
218
New Jersey Resources
NJR
$4.68B
$2.96M 0.07%
66,120
+5,601
PJT icon
219
PJT Partners
PJT
$4.05B
$2.96M 0.07%
17,943
+101
PBH icon
220
Prestige Consumer Healthcare
PBH
$2.89B
$2.94M 0.07%
36,802
-100
AYI icon
221
Acuity Brands
AYI
$10.7B
$2.93M 0.07%
9,817
-7,676
BMI icon
222
Badger Meter
BMI
$5.18B
$2.92M 0.07%
11,941
-1,099
ACT icon
223
Enact Holdings
ACT
$5.44B
$2.92M 0.07%
78,592
-3,265
PIPR icon
224
Piper Sandler
PIPR
$5.46B
$2.9M 0.07%
10,449
-1
BHE icon
225
Benchmark Electronics
BHE
$1.55B
$2.9M 0.07%
74,618
-750
7 8
9
10 11