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
AROW icon
301
Arrow Financial
AROW
$610M
$2.43M 0.06%
72,308
+23,399
BLBD icon
302
Blue Bird Corp
BLBD
$2.28B
$2.42M 0.06%
42,589
+25,829
NNI icon
303
Nelnet
NNI
$4.65B
$2.41M 0.06%
18,722
-891
IDT icon
304
IDT Corp
IDT
$1.38B
$2.41M 0.06%
48,985
+25,568
TSLA icon
305
Tesla
TSLA
$1.57T
$2.4M 0.06%
6,468
+531
FERG icon
306
Ferguson
FERG
$44.7B
$2.36M 0.06%
10,121
+209
LTC
307
LTC Properties
LTC
$1.78B
$2.36M 0.06%
63,448
+12,411
MDGL icon
308
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.35M 0.06%
4,485
+1,099
CPF icon
309
Central Pacific Financial
CPF
$908M
$2.33M 0.06%
73,050
+21,971
ACIW icon
310
ACI Worldwide
ACIW
$4.31B
$2.33M 0.06%
56,867
-5,657
CALM icon
311
Cal-Maine
CALM
$3.53B
$2.32M 0.06%
29,326
+1,366
AMAL icon
312
Amalgamated Financial
AMAL
$1.27B
$2.29M 0.06%
58,961
-19,764
BFH icon
313
Bread Financial
BFH
$3.68B
$2.28M 0.06%
30,441
-760
AMBP icon
314
Ardagh Metal Packaging
AMBP
$2.38B
$2.26M 0.06%
558,688
+370,657
IBKR icon
315
Interactive Brokers
IBKR
$38.8B
$2.26M 0.06%
33,705
-30,746
GVA icon
316
Granite Construction
GVA
$6.19B
$2.26M 0.06%
18,819
-4,952
DOCU
317
DocuSign
DOCU
$9.9B
$2.24M 0.06%
47,224
+11,528
BLX icon
318
Foreign Trade Bank of Latin America
BLX
$2.1B
$2.24M 0.06%
43,830
+8,090
TOWN icon
319
Towne Bank
TOWN
$3.1B
$2.23M 0.06%
66,260
-47,373
ATEN icon
320
A10 Networks
ATEN
$2.28B
$2.22M 0.06%
96,223
-4,287
NVGS icon
321
Navigator Holdings
NVGS
$1.34B
$2.22M 0.06%
115,055
+60,843
PJT icon
322
PJT Partners
PJT
$4.14B
$2.22M 0.06%
15,915
-710
UE icon
323
Urban Edge Properties
UE
$2.82B
$2.22M 0.06%
+111,157
TCBX icon
324
Third Coast Bancshares
TCBX
$652M
$2.21M 0.06%
58,407
+10,400
HAFC icon
325
Hanmi Financial
HAFC
$907M
$2.2M 0.06%
+83,614
11 12
13
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