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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS icon
301
CSG Systems International
CSGS
$2.28B
$2.12M 0.05%
32,864
-230
TGNA icon
302
TEGNA Inc
TGNA
$3.35B
$2.11M 0.05%
103,635
TGT icon
303
Target
TGT
$54.7B
$2.1M 0.05%
23,401
-13,587
FBP icon
304
First Bancorp
FBP
$3.24B
$2.1M 0.05%
95,188
+48,328
GDOT icon
305
Green Dot
GDOT
$644M
$2.09M 0.05%
155,969
+77,376
MDGL icon
306
Madrigal Pharmaceuticals
MDGL
$9.83B
$2.07M 0.05%
4,515
-930
FULT icon
307
Fulton Financial
FULT
$3.63B
$2.06M 0.05%
110,741
+21,762
HCI icon
308
HCI Group
HCI
$2.2B
$2.05M 0.05%
10,698
-190
YELP icon
309
Yelp
YELP
$1.46B
$2.05M 0.05%
65,745
+1,452
AMAL icon
310
Amalgamated Financial
AMAL
$1.13B
$2.04M 0.05%
75,005
+7,107
IIIN icon
311
Insteel Industries
IIIN
$660M
$2.03M 0.05%
+52,915
PCRX icon
312
Pacira BioSciences
PCRX
$891M
$2.03M 0.05%
78,697
+14,204
CENTA icon
313
Central Garden & Pet Co Class A
CENTA
$2.03B
$2.02M 0.05%
68,323
-1,131
JXN icon
314
Jackson Financial
JXN
$7.74B
$2.01M 0.05%
19,879
+14,025
GVA icon
315
Granite Construction
GVA
$5.37B
$2.01M 0.05%
+18,333
SHBI icon
316
Shore Bancshares
SHBI
$601M
$2.01M 0.05%
122,270
+6,034
AMRX icon
317
Amneal Pharmaceuticals
AMRX
$4.17B
$2M 0.05%
200,203
+45,916
HCSG icon
318
Healthcare Services Group
HCSG
$1.45B
$1.99M 0.05%
118,470
+44,087
BMI icon
319
Badger Meter
BMI
$4.34B
$1.98M 0.05%
11,111
-830
SKWD icon
320
Skyward Specialty Insurance
SKWD
$2.15B
$1.98M 0.05%
41,598
-969
BOX icon
321
Box
BOX
$3.67B
$1.97M 0.05%
61,179
-1,900
FERG icon
322
Ferguson
FERG
$46.2B
$1.96M 0.05%
8,746
+1,218
DHT icon
323
DHT Holdings
DHT
$2.91B
$1.95M 0.05%
163,461
-2,800
SMBK icon
324
SmartFinancial
SMBK
$654M
$1.95M 0.05%
54,488
-4,392
UVE icon
325
Universal Insurance Holdings
UVE
$985M
$1.95M 0.05%
74,001
+876
11 12
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