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
LXFR icon
376
Luxfer Holdings
LXFR
$319M
$1.55M 0.04%
114,493
+8,360
CCBG icon
377
Capital City Bank Group
CCBG
$733M
$1.54M 0.04%
36,232
-6,350
CRC icon
378
California Resources
CRC
$5.78B
$1.54M 0.04%
34,374
+6,088
AROW icon
379
Arrow Financial
AROW
$550M
$1.54M 0.04%
48,909
+26,082
CSTM icon
380
Constellium
CSTM
$3.35B
$1.53M 0.04%
81,373
+4,415
PTCT icon
381
PTC Therapeutics
PTCT
$5.2B
$1.53M 0.04%
20,115
+6,512
CCNE icon
382
CNB Financial Corp
CCNE
$810M
$1.51M 0.04%
57,861
-12,893
CLDT
383
Chatham Lodging
CLDT
$383M
$1.51M 0.04%
221,225
+22,830
SAFT icon
384
Safety Insurance
SAFT
$1.1B
$1.51M 0.04%
19,334
-138
WAY
385
Waystar Holding Corp
WAY
$4.93B
$1.5M 0.04%
45,922
CPNG icon
386
Coupang
CPNG
$34.9B
$1.5M 0.04%
63,723
-176,986
CSR
387
Centerspace
CSR
$1.06B
$1.5M 0.04%
22,470
-165
TCMD icon
388
Tactile Systems Technology
TCMD
$646M
$1.49M 0.04%
51,370
-10,939
APOG icon
389
Apogee Enterprises
APOG
$758M
$1.47M 0.04%
40,372
+19,048
GRC icon
390
Gorman-Rupp
GRC
$1.6B
$1.46M 0.04%
30,572
-180
TXG icon
391
10x Genomics
TXG
$2.66B
$1.45M 0.04%
89,006
+3,003
SPFI icon
392
South Plains Financial
SPFI
$668M
$1.45M 0.04%
37,309
-1,478
IMKTA icon
393
Ingles Markets
IMKTA
$1.62B
$1.44M 0.04%
21,066
-3,988
MIRM icon
394
Mirum Pharmaceuticals
MIRM
$5.21B
$1.44M 0.04%
+18,226
ALNT icon
395
Allient
ALNT
$1.11B
$1.43M 0.04%
26,540
+12,437
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.53B
$1.4M 0.04%
29,524
+6,816
GPOR icon
397
Gulfport Energy Corp
GPOR
$3.92B
$1.39M 0.04%
6,695
-80
PRG icon
398
PROG Holdings
PRG
$1.32B
$1.39M 0.04%
47,170
+7,210
BSX icon
399
Boston Scientific
BSX
$106B
$1.39M 0.04%
14,574
-695
TK icon
400
Teekay
TK
$1.04B
$1.39M 0.04%
153,672
-83,215
14 15
16
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