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
CPT icon
351
Camden Property Trust
CPT
$11B
$1.75M 0.04%
16,385
-25,448
MSM icon
352
MSC Industrial Direct
MSM
$5.1B
$1.75M 0.04%
18,986
+15,381
MSGE icon
353
Madison Square Garden
MSGE
$2.78B
$1.75M 0.04%
38,631
+3,035
BFH icon
354
Bread Financial
BFH
$3.11B
$1.75M 0.04%
31,331
-302
IMKTA icon
355
Ingles Markets
IMKTA
$1.62B
$1.74M 0.04%
25,054
-9,227
WAY
356
Waystar Holding Corp
WAY
$4.93B
$1.74M 0.04%
+45,922
FMBH icon
357
First Mid Bancshares
FMBH
$964M
$1.74M 0.04%
45,845
-1,504
RELY icon
358
Remitly
RELY
$3.59B
$1.73M 0.04%
106,110
+65,715
REZI icon
359
Resideo Technologies
REZI
$5.13B
$1.73M 0.04%
40,012
-3,912
DRI icon
360
Darden Restaurants
DRI
$23.4B
$1.71M 0.04%
9,009
-1,213
UNFI icon
361
United Natural Foods
UNFI
$2.22B
$1.71M 0.04%
45,540
+36,132
CCNE icon
362
CNB Financial Corp
CCNE
$810M
$1.71M 0.04%
70,754
-500
ALRS icon
363
Alerus Financial
ALRS
$607M
$1.7M 0.04%
+76,749
GL icon
364
Globe Life
GL
$11.2B
$1.69M 0.04%
11,852
-1,146
MTG icon
365
MGIC Investment
MTG
$5.7B
$1.69M 0.04%
59,727
+29,909
CRAI icon
366
CRA International
CRAI
$1.17B
$1.67M 0.04%
8,005
-570
AVB icon
367
AvalonBay Communities
AVB
$24.9B
$1.66M 0.04%
8,601
-1,842
NXT icon
368
Nextpower Inc
NXT
$15.1B
$1.66M 0.04%
22,439
-1,822
FDP icon
369
Fresh Del Monte Produce
FDP
$2.02B
$1.66M 0.04%
47,770
-540
TPH icon
370
Tri Pointe Homes
TPH
$3.91B
$1.65M 0.04%
48,523
+951
WINA icon
371
Winmark
WINA
$1.53B
$1.64M 0.04%
3,300
-336
NCLH icon
372
Norwegian Cruise Line
NCLH
$9.13B
$1.64M 0.04%
66,652
-39
UTL icon
373
Unitil
UTL
$954M
$1.64M 0.04%
34,287
+1,187
BLX icon
374
Foreign Trade Bank of Latin America
BLX
$1.8B
$1.64M 0.04%
35,674
+380
BBSI icon
375
Barrett Business Services
BBSI
$730M
$1.63M 0.04%
36,784
-810
13 14
15
16 17