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 11.82%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
376
LSI Industries
LYTS
$608M
$1.62M 0.04%
68,529
+29,109
FFBC icon
377
First Financial Bancorp
FFBC
$2.84B
$1.62M 0.04%
64,072
+27,950
NFG icon
378
National Fuel Gas
NFG
$8.82B
$1.59M 0.04%
17,241
-66,898
TNC icon
379
Tennant Co
TNC
$1.1B
$1.59M 0.04%
19,624
-1,280
WMK icon
380
Weis Markets
WMK
$1.57B
$1.59M 0.04%
22,104
-290
OPCH icon
381
Option Care Health
OPCH
$4.65B
$1.58M 0.04%
57,039
+35,190
AVNS icon
382
Avanos Medical
AVNS
$609M
$1.58M 0.04%
136,816
-3,785
ADNT icon
383
Adient
ADNT
$1.66B
$1.58M 0.04%
65,637
-155
AIR icon
384
AAR Corp
AIR
$4.28B
$1.58M 0.04%
17,619
CBL
385
CBL Properties
CBL
$1.18B
$1.58M 0.04%
51,535
+16,545
ICE icon
386
Intercontinental Exchange
ICE
$94.1B
$1.57M 0.04%
9,330
+1,382
WRLD icon
387
World Acceptance Corp
WRLD
$678M
$1.56M 0.04%
9,235
-44
TCBX icon
388
Third Coast Bancshares
TCBX
$629M
$1.54M 0.04%
40,439
-1,864
CTS icon
389
CTS Corp
CTS
$1.36B
$1.53M 0.04%
38,269
+1,785
AAMI
390
Acadian Asset Management
AAMI
$1.84B
$1.53M 0.04%
31,728
+1,821
DHIL icon
391
Diamond Hill
DHIL
$467M
$1.53M 0.04%
10,912
-31
PLMR icon
392
Palomar
PLMR
$3.28B
$1.52M 0.04%
13,009
ADUS icon
393
Addus HomeCare
ADUS
$1.91B
$1.51M 0.04%
12,806
-720
GNRC icon
394
Generac Holdings
GNRC
$12.1B
$1.51M 0.04%
9,012
-164
CRC icon
395
California Resources
CRC
$5.71B
$1.5M 0.04%
28,286
+7,154
SPFI icon
396
South Plains Financial
SPFI
$661M
$1.5M 0.04%
38,787
-8,615
BSX icon
397
Boston Scientific
BSX
$107B
$1.49M 0.04%
15,269
-3,396
NLOP
398
Net Lease Office Properties
NLOP
$210M
$1.49M 0.04%
50,186
+520
LXFR icon
399
Luxfer Holdings
LXFR
$323M
$1.48M 0.04%
106,133
+13,399
GNE icon
400
Genie Energy
GNE
$376M
$1.45M 0.04%
97,099
+11,314
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