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
BDC icon
351
Belden
BDC
$4.14B
$1.98M 0.05%
17,220
+13,814
EVRG icon
352
Evergy
EVRG
$19.2B
$1.98M 0.05%
24,112
-13,842
BJRI icon
353
BJ's Restaurants
BJRI
$905M
$1.95M 0.05%
55,579
-1,501
HRMY icon
354
Harmony Biosciences
HRMY
$1.86B
$1.94M 0.05%
69,342
+15,710
UCTT
355
Ultra Clean Holdings
UCTT
$3.68B
$1.94M 0.05%
31,122
-15,433
TMO icon
356
Thermo Fisher Scientific
TMO
$176B
$1.92M 0.05%
3,915
+137
QLYS icon
357
Qualys
QLYS
$3.87B
$1.88M 0.05%
21,421
-879
UHS icon
358
Universal Health Services
UHS
$8.79B
$1.87M 0.05%
10,435
-20,046
APOG icon
359
Apogee Enterprises
APOG
$790M
$1.86M 0.05%
55,525
+15,153
KRYS icon
360
Krystal Biotech
KRYS
$8.87B
$1.86M 0.05%
7,208
+2,702
LYTS icon
361
LSI Industries
LYTS
$828M
$1.86M 0.05%
100,070
+27,098
SPFI icon
362
South Plains Financial
SPFI
$787M
$1.84M 0.05%
43,989
+6,680
JLL icon
363
Jones Lang LaSalle
JLL
$13.7B
$1.83M 0.05%
6,020
+4,206
FOR icon
364
Forestar Group
FOR
$1.44B
$1.82M 0.05%
+74,595
CCNE icon
365
CNB Financial Corp
CCNE
$920M
$1.82M 0.05%
62,861
+5,000
TXG icon
366
10x Genomics
TXG
$3.94B
$1.81M 0.05%
85,207
-3,799
ALRM icon
367
Alarm.com
ALRM
$2.24B
$1.79M 0.04%
41,472
-1,616
CLDT
368
Chatham Lodging
CLDT
$534M
$1.78M 0.04%
226,149
+4,924
DOLE icon
369
Dole
DOLE
$1.33B
$1.77M 0.04%
124,001
+4,861
ALNT icon
370
Allient
ALNT
$1.44B
$1.77M 0.04%
29,895
+3,355
OSBC icon
371
Old Second Bancorp
OSBC
$1.11B
$1.76M 0.04%
87,224
-23,244
EPAC icon
372
Enerpac Tool Group
EPAC
$1.72B
$1.75M 0.04%
+48,076
JJSF icon
373
J&J Snack Foods
JJSF
$1.41B
$1.75M 0.04%
22,114
+8,903
SAFT icon
374
Safety Insurance
SAFT
$1.03B
$1.75M 0.04%
24,115
+4,781
SKWD icon
375
Skyward Specialty Insurance
SKWD
$1.86B
$1.73M 0.04%
39,534
-1,900
13 14
15
16 17