MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.02%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRX icon
226
Catalyst Pharmaceutical
CPRX
$3.83B
$3.45M 0.09%
139,535
+19,852
BIPC icon
227
Brookfield Infrastructure
BIPC
$5.12B
$3.42M 0.09%
86,570
+44,647
MD icon
228
Pediatrix Medical
MD
$1.84B
$3.41M 0.09%
159,580
-10,018
MWA icon
229
Mueller Water Products
MWA
$3.93B
$3.41M 0.09%
123,938
+41,051
TPC
230
Tutor Perini Cor
TPC
$3.81B
$3.38M 0.08%
43,829
-996
ENSG icon
231
The Ensign Group
ENSG
$9.6B
$3.37M 0.08%
16,715
+202
WKC icon
232
World Kinect Corp
WKC
$1.53B
$3.37M 0.08%
145,954
+23,168
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.35M 0.08%
10,114
+990
UGI icon
234
UGI
UGI
$7.37B
$3.31M 0.08%
90,972
-2,027
PSMT icon
235
Pricesmart
PSMT
$5.35B
$3.28M 0.08%
21,816
-2,721
SIGI icon
236
Selective Insurance
SIGI
$5.15B
$3.27M 0.08%
43,432
+12,102
MU icon
237
Micron Technology
MU
$1.12T
$3.27M 0.08%
9,683
+2,901
LAUR icon
238
Laureate Education
LAUR
$4.7B
$3.26M 0.08%
93,635
-8,513
CEG icon
239
Constellation Energy
CEG
$94.5B
$3.25M 0.08%
11,645
+8,996
AMRX icon
240
Amneal Pharmaceuticals
AMRX
$4.31B
$3.24M 0.08%
260,311
+50,465
BKH icon
241
Black Hills Corp
BKH
$5.47B
$3.22M 0.08%
46,446
-20,793
SAH icon
242
Sonic Automotive
SAH
$2.66B
$3.22M 0.08%
46,992
+9,407
UNFI icon
243
United Natural Foods
UNFI
$3.22B
$3.19M 0.08%
70,875
+17,520
UVSP icon
244
Univest Financial
UVSP
$1.12B
$3.19M 0.08%
93,000
+14,677
FELE icon
245
Franklin Electric
FELE
$4.33B
$3.16M 0.08%
34,322
+7,979
IVT icon
246
InvenTrust Properties
IVT
$2.57B
$3.15M 0.08%
103,528
-38,960
SF
247
Stifel
SF
$11B
$3.15M 0.08%
42,552
+37,065
G icon
248
Genpact
G
$5.57B
$3.14M 0.08%
84,414
-2,375
HL icon
249
Hecla Mining
HL
$11.3B
$3.14M 0.08%
168,291
-38,480
ACAD icon
250
Acadia Pharmaceuticals
ACAD
$3.72B
$3.12M 0.08%
139,964
+30,645
8 9
10
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