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
BIPC icon
326
Brookfield Infrastructure
BIPC
$5.54B
$1.9M 0.05%
41,923
+31,967
ELME
327
Elme Communities
ELME
$190M
$1.89M 0.05%
108,405
-54,884
MMSI icon
328
Merit Medical Systems
MMSI
$4.32B
$1.87M 0.05%
21,216
-304
STNG icon
329
Scorpio Tankers
STNG
$3.98B
$1.86M 0.05%
+36,642
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.66B
$1.85M 0.05%
23,488
-226
THR icon
331
Thermon Group Holdings
THR
$1.49B
$1.85M 0.05%
49,697
+36,271
TALO icon
332
Talos Energy
TALO
$2.24B
$1.84M 0.05%
167,016
+71,140
PLPC icon
333
Preformed Line Products
PLPC
$1.16B
$1.83M 0.05%
8,859
-291
TCBX icon
334
Third Coast Bancshares
TCBX
$636M
$1.82M 0.05%
48,007
+7,568
ALRS icon
335
Alerus Financial
ALRS
$607M
$1.82M 0.05%
80,750
+4,001
NWN icon
336
Northwest Natural Holdings
NWN
$2.17B
$1.82M 0.05%
38,836
-14,361
TXRH icon
337
Texas Roadhouse
TXRH
$11.3B
$1.81M 0.05%
10,929
-96,413
DBX icon
338
Dropbox
DBX
$6.24B
$1.81M 0.05%
65,105
-45,800
MTG icon
339
MGIC Investment
MTG
$5.7B
$1.81M 0.05%
61,841
+2,114
BOX icon
340
Box
BOX
$3.67B
$1.8M 0.05%
60,329
-850
ORCL icon
341
Oracle
ORCL
$440B
$1.8M 0.05%
9,223
-33,435
UNFI icon
342
United Natural Foods
UNFI
$2.22B
$1.8M 0.05%
53,355
+7,815
DOLE icon
343
Dole
DOLE
$1.45B
$1.79M 0.05%
119,140
-51,500
ATEN icon
344
A10 Networks
ATEN
$1.47B
$1.78M 0.05%
100,510
-783
AVNS icon
345
Avanos Medical
AVNS
$618M
$1.77M 0.05%
157,970
+21,154
UVV icon
346
Universal Corp
UVV
$1.32B
$1.77M 0.05%
33,614
-204
CMCL icon
347
Caledonia Mining Corp
CMCL
$502M
$1.77M 0.04%
67,553
-2,821
COLL icon
348
Collegium Pharmaceutical
COLL
$1.18B
$1.77M 0.04%
38,153
+6,690
HHH icon
349
Howard Hughes
HHH
$4.14B
$1.77M 0.04%
22,141
+9,505
PCRX icon
350
Pacira BioSciences
PCRX
$891M
$1.77M 0.04%
68,202
-10,495
12 13
14
15 16