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
$3.93B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$10M
3
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

1
+$24.8M
2
+$23.4M
3
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.69%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
226
Ducommun
DCO
$2.22B
$3.12M 0.08%
32,757
+72
PEGA icon
227
Pegasystems
PEGA
$5.87B
$3.08M 0.08%
51,609
-44,494
ACT icon
228
Enact Holdings
ACT
$5.66B
$3.08M 0.08%
77,687
-435
HG icon
229
Hamilton Insurance Group
HG
$2.86B
$3.08M 0.08%
110,248
-581
CDNS icon
230
Cadence Design Systems
CDNS
$113B
$3.04M 0.08%
9,716
+1,028
PSMT icon
231
Pricesmart
PSMT
$5.29B
$3.01M 0.08%
24,537
-710
TPC
232
Tutor Perini Cor
TPC
$3.8B
$3M 0.08%
44,825
+15,667
ANDE icon
233
Andersons Inc
ANDE
$2.48B
$3M 0.08%
56,330
+637
ACIW icon
234
ACI Worldwide
ACIW
$4.23B
$2.99M 0.08%
62,524
-484
SNEX icon
235
StoneX
SNEX
$8.64B
$2.98M 0.08%
46,982
-964
PRDO icon
236
Perdoceo Education
PRDO
$2.07B
$2.97M 0.08%
101,341
+762
QLYS icon
237
Qualys
QLYS
$3.93B
$2.96M 0.08%
22,300
+204
JBL icon
238
Jabil
JBL
$40B
$2.95M 0.07%
12,928
-340
NJR icon
239
New Jersey Resources
NJR
$5.43B
$2.92M 0.07%
63,345
-15,586
SWX icon
240
Southwest Gas
SWX
$6.2B
$2.92M 0.07%
+36,493
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$3.67B
$2.92M 0.07%
109,319
+8,991
GHC icon
242
Graham Holdings Company
GHC
$4.74B
$2.91M 0.07%
2,650
-21
MTX icon
243
Minerals Technologies
MTX
$2.33B
$2.91M 0.07%
47,689
+25,021
LGND icon
244
Ligand Pharmaceuticals
LGND
$4.7B
$2.9M 0.07%
15,322
-3,150
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.56B
$2.9M 0.07%
58,268
-1,685
BKNG icon
246
Booking.com
BKNG
$128B
$2.88M 0.07%
13,450
-475
WKC icon
247
World Kinect Corp
WKC
$1.5B
$2.88M 0.07%
122,786
+8,637
ENSG icon
248
The Ensign Group
ENSG
$9.74B
$2.88M 0.07%
16,513
+3
CPRX icon
249
Catalyst Pharmaceutical
CPRX
$3.83B
$2.79M 0.07%
119,683
-715
PJT icon
250
PJT Partners
PJT
$4B
$2.78M 0.07%
16,625
-187
8 9
10
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