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
CTS icon
351
CTS Corp
CTS
$1.37B
$1.76M 0.04%
41,058
+2,789
CMC icon
352
Commercial Metals
CMC
$7.23B
$1.76M 0.04%
25,388
+18,425
LTC
353
LTC Properties
LTC
$1.86B
$1.75M 0.04%
51,037
-542
PLMR icon
354
Palomar
PLMR
$3.4B
$1.75M 0.04%
13,012
+3
HNI icon
355
HNI Corp
HNI
$2.94B
$1.71M 0.04%
40,740
-13,718
MHO icon
356
M/I Homes
MHO
$3.49B
$1.71M 0.04%
13,378
IIIN icon
357
Insteel Industries
IIIN
$660M
$1.7M 0.04%
53,769
+854
NRIM icon
358
Northrim BanCorp
NRIM
$509M
$1.7M 0.04%
63,953
+673
FULT icon
359
Fulton Financial
FULT
$3.63B
$1.69M 0.04%
87,474
-23,267
CW icon
360
Curtiss-Wright
CW
$25.1B
$1.69M 0.04%
3,067
-44,549
USFD icon
361
US Foods
USFD
$19.9B
$1.69M 0.04%
22,391
-1,232
FDP icon
362
Fresh Del Monte Produce
FDP
$2.02B
$1.69M 0.04%
47,323
-447
SHO icon
363
Sunstone Hotel Investors
SHO
$1.78B
$1.68M 0.04%
188,111
+60,638
UTL icon
364
Unitil
UTL
$954M
$1.68M 0.04%
34,707
+420
QRVO icon
365
Qorvo
QRVO
$7.2B
$1.65M 0.04%
19,543
+11,650
PARR icon
366
Par Pacific Holdings
PARR
$2.39B
$1.63M 0.04%
46,444
+18,259
DRI icon
367
Darden Restaurants
DRI
$23.4B
$1.63M 0.04%
8,849
-160
SMBK icon
368
SmartFinancial
SMBK
$654M
$1.62M 0.04%
43,895
-10,593
CRAI icon
369
CRA International
CRAI
$1.16B
$1.61M 0.04%
8,005
CDRE icon
370
Cadre Holdings
CDRE
$1.77B
$1.61M 0.04%
39,315
+4,891
AMG icon
371
Affiliated Managers Group
AMG
$7.63B
$1.6M 0.04%
5,549
-213
BLX icon
372
Foreign Trade Bank of Latin America
BLX
$1.8B
$1.59M 0.04%
35,740
+66
CPF icon
373
Central Pacific Financial
CPF
$831M
$1.59M 0.04%
51,079
-22,901
SIG icon
374
Signet Jewelers
SIG
$3.69B
$1.57M 0.04%
18,951
+321
CRVL icon
375
CorVel
CRVL
$2.81B
$1.55M 0.04%
22,915
13 14
15
16 17