MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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 11.64%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
301
Freshworks
FRSH
$2.45B
$2.15M 0.05%
175,327
+81,993
INVA icon
302
Innoviva
INVA
$1.63B
$2.14M 0.05%
107,148
+27,734
NHC icon
303
National Healthcare
NHC
$2.6B
$2.13M 0.05%
15,519
-198
SHBI icon
304
Shore Bancshares
SHBI
$601M
$2.12M 0.05%
120,103
-2,167
MGEE icon
305
MGE Energy Inc
MGEE
$2.92B
$2.12M 0.05%
27,074
-204
SKWD icon
306
Skyward Specialty Insurance
SKWD
$2.15B
$2.12M 0.05%
41,434
-164
MSGE icon
307
Madison Square Garden
MSGE
$2.78B
$2.08M 0.05%
38,629
-2
EE icon
308
Excelerate Energy
EE
$1.15B
$2.08M 0.05%
74,192
+281
YELP icon
309
Yelp
YELP
$1.46B
$2.08M 0.05%
68,279
+2,534
CMRE icon
310
Costamare
CMRE
$2.01B
$2.04M 0.05%
129,482
+83,511
SYK icon
311
Stryker
SYK
$140B
$2.04M 0.05%
5,790
-1,390
INSW icon
312
International Seaways
INSW
$3.58B
$2.03M 0.05%
41,798
+23,367
TNC icon
313
Tennant Co
TNC
$1.1B
$2.02M 0.05%
27,344
+7,720
HRMY icon
314
Harmony Biosciences
HRMY
$1.64B
$2.01M 0.05%
53,632
+2,203
HCI icon
315
HCI Group
HCI
$2.2B
$2M 0.05%
10,418
-280
ESE icon
316
ESCO Technologies
ESE
$6.9B
$1.98M 0.05%
10,113
+2
MWA icon
317
Mueller Water Products
MWA
$4.37B
$1.97M 0.05%
82,887
+45,396
BMI icon
318
Badger Meter
BMI
$4.34B
$1.97M 0.05%
11,311
+200
PECO icon
319
Phillips Edison & Co
PECO
$4.87B
$1.97M 0.05%
55,450
-14,683
MDGL icon
320
Madrigal Pharmaceuticals
MDGL
$9.83B
$1.97M 0.05%
3,386
-1,129
CDP icon
321
COPT Defense Properties
CDP
$3.63B
$1.95M 0.05%
70,048
-4,308
CENTA icon
322
Central Garden & Pet Co Class A
CENTA
$2.03B
$1.94M 0.05%
66,442
-1,881
MU icon
323
Micron Technology
MU
$417B
$1.94M 0.05%
6,782
+4,842
OMCL icon
324
Omnicell
OMCL
$1.88B
$1.93M 0.05%
42,618
+9,327
NWPX icon
325
NWPX Infrastructure Inc
NWPX
$721M
$1.92M 0.05%
30,741
+8,013
11 12
13
14 15