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
QRVO icon
401
Qorvo
QRVO
$8.65B
$1.51M 0.04%
19,543
APAM icon
402
Artisan Partners
APAM
$2.64B
$1.5M 0.04%
41,239
-53,118
CMCL icon
403
Caledonia Mining Corp
CMCL
$385M
$1.48M 0.04%
65,505
-2,048
PGC icon
404
Peapack-Gladstone Financial
PGC
$784M
$1.47M 0.04%
41,751
+33,235
HBT icon
405
HBT Financial
HBT
$1.05B
$1.47M 0.04%
54,917
+9,135
PKBK icon
406
Parke Bancorp
PKBK
$366M
$1.46M 0.04%
51,392
+22,165
LXFR icon
407
Luxfer Holdings
LXFR
$457M
$1.44M 0.04%
118,604
+4,111
KN icon
408
Knowles
KN
$3.19B
$1.44M 0.04%
+56,012
ISTR icon
409
Investar Holding Corp
ISTR
$400M
$1.44M 0.04%
52,739
+11,625
HHH icon
410
Howard Hughes
HHH
$3.88B
$1.44M 0.04%
22,731
+590
OUT icon
411
Outfront Media
OUT
$5.49B
$1.43M 0.04%
+53,893
SIG icon
412
Signet Jewelers
SIG
$3.28B
$1.42M 0.04%
16,833
-2,118
SENEA icon
413
Seneca Foods Class A
SENEA
$994M
$1.42M 0.04%
9,421
+1,361
RELY icon
414
Remitly
RELY
$3.95B
$1.41M 0.04%
89,863
-4,836
KALV icon
415
KalVista Pharmaceuticals
KALV
$1.43B
$1.41M 0.04%
69,945
+39,006
AMAT icon
416
Applied Materials
AMAT
$360B
$1.41M 0.04%
+4,117
CMC icon
417
Commercial Metals
CMC
$8.22B
$1.41M 0.04%
22,904
-2,484
CDRE icon
418
Cadre Holdings
CDRE
$1.28B
$1.41M 0.04%
45,848
+6,533
FCPT icon
419
Four Corners Property Trust
FCPT
$2.71B
$1.4M 0.04%
+59,200
NPK icon
420
National Presto Industries
NPK
$950M
$1.4M 0.04%
10,206
+1,160
PCVX icon
421
Vaxcyte
PCVX
$6.84B
$1.39M 0.04%
23,992
FLOC
422
Flowco Holdings
FLOC
$969M
$1.38M 0.03%
+67,184
PRIM icon
423
Primoris Services
PRIM
$6.61B
$1.38M 0.03%
9,665
-22,908
RBCAA icon
424
Republic Bancorp
RBCAA
$1.66B
$1.38M 0.03%
19,509
+3,561
SUI icon
425
Sun Communities
SUI
$15.2B
$1.36M 0.03%
10,812
+3,776
15 16
17
18 19