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
TK icon
326
Teekay
TK
$1.04B
$1.94M 0.05%
236,887
-570
MHO icon
327
M/I Homes
MHO
$3.49B
$1.93M 0.05%
13,378
+150
TPC
328
Tutor Perini Cor
TPC
$3.84B
$1.91M 0.05%
29,158
-4,606
TRGP icon
329
Targa Resources
TRGP
$51B
$1.91M 0.05%
+11,414
NHC icon
330
National Healthcare
NHC
$2.6B
$1.91M 0.05%
15,717
-540
LTC
331
LTC Properties
LTC
$1.86B
$1.9M 0.05%
51,579
+7,410
MNST icon
332
Monster Beverage
MNST
$74B
$1.89M 0.05%
28,105
+21,286
UVV icon
333
Universal Corp
UVV
$1.32B
$1.89M 0.05%
33,818
+442
ATRO icon
334
Astronics
ATRO
$2.71B
$1.88M 0.05%
41,127
+511
MRC
335
DELISTED
MRC Global
MRC
$1.87M 0.05%
129,354
-75,321
EE icon
336
Excelerate Energy
EE
$1.15B
$1.86M 0.05%
73,911
+12,780
AXS icon
337
AXIS Capital
AXS
$7.94B
$1.86M 0.05%
19,373
-87,641
ATEN icon
338
A10 Networks
ATEN
$1.47B
$1.84M 0.05%
101,293
-642
SFM icon
339
Sprouts Farmers Market
SFM
$7.59B
$1.82M 0.05%
16,770
-7,770
AIT icon
340
Applied Industrial Technologies
AIT
$9.99B
$1.82M 0.05%
6,955
-4,552
USFD icon
341
US Foods
USFD
$19.9B
$1.81M 0.05%
23,623
-20,940
HWM icon
342
Howmet Aerospace
HWM
$100B
$1.81M 0.05%
+9,213
PLPC icon
343
Preformed Line Products
PLPC
$1.16B
$1.79M 0.05%
9,150
+120
MMSI icon
344
Merit Medical Systems
MMSI
$4.32B
$1.79M 0.05%
21,520
-740
IBCP icon
345
Independent Bank Corp
IBCP
$703M
$1.79M 0.05%
57,762
-120
SIG icon
346
Signet Jewelers
SIG
$3.69B
$1.79M 0.04%
18,630
+628
CCBG icon
347
Capital City Bank Group
CCBG
$733M
$1.78M 0.04%
42,582
-1,630
BCC icon
348
Boise Cascade
BCC
$2.69B
$1.78M 0.04%
22,984
+1,398
CRVL icon
349
CorVel
CRVL
$2.81B
$1.77M 0.04%
22,915
-1,200
BJRI icon
350
BJ's Restaurants
BJRI
$746M
$1.77M 0.04%
57,864
+29,111
12 13
14
15 16