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
$3.93B
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 11.69%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
401
Weis Markets
WMK
$1.85B
$1.39M 0.04%
21,626
-478
ATKR icon
402
Atkore
ATKR
$2.84B
$1.38M 0.04%
21,746
+1,825
ADUS icon
403
Addus HomeCare
ADUS
$1.7B
$1.38M 0.04%
12,806
NXT icon
404
Nextpower Inc
NXT
$21.3B
$1.36M 0.03%
15,665
-6,774
CXM icon
405
Sprinklr
CXM
$1.37B
$1.36M 0.03%
174,810
+19,003
AXSM icon
406
Axsome Therapeutics
AXSM
$11.9B
$1.35M 0.03%
7,406
+3,606
BSRR icon
407
Sierra Bancorp
BSRR
$498M
$1.35M 0.03%
41,381
-5,275
APLE icon
408
Apple Hospitality REIT
APLE
$3.62B
$1.35M 0.03%
113,640
-89,008
LYTS icon
409
LSI Industries
LYTS
$846M
$1.34M 0.03%
72,972
+4,443
ALGT icon
410
Allegiant Air
ALGT
$2.29B
$1.32M 0.03%
15,524
-1,001
BBSI icon
411
Barrett Business Services
BBSI
$838M
$1.32M 0.03%
36,484
-300
CCS icon
412
Century Communities
CCS
$1.59B
$1.32M 0.03%
22,244
+3,247
PEB icon
413
Pebblebrook Hotel Trust
PEB
$1.84B
$1.32M 0.03%
116,544
+44,000
M icon
414
Macy's
M
$6.06B
$1.32M 0.03%
+59,755
AMCX icon
415
AMC Global Media
AMCX
$431M
$1.31M 0.03%
137,668
+6,128
RELY icon
416
Remitly
RELY
$4.12B
$1.31M 0.03%
94,699
-11,411
SNCY
417
DELISTED
Sun Country Airlines
SNCY
$1.3M 0.03%
90,649
+4,201
NLOP
418
Net Lease Office Properties
NLOP
$179M
$1.3M 0.03%
50,575
+389
NDAQ icon
419
Nasdaq
NDAQ
$50.4B
$1.3M 0.03%
13,399
-513
VST icon
420
Vistra
VST
$51.3B
$1.29M 0.03%
8,017
-4,028
WRLD icon
421
World Acceptance Corp
WRLD
$753M
$1.29M 0.03%
9,205
-30
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$1.29M 0.03%
+83,993
PAX icon
423
Patria Investments
PAX
$1.81B
$1.25M 0.03%
78,921
-417
NECB icon
424
Northeast Community Bancorp
NECB
$335M
$1.25M 0.03%
55,393
+4,900
IRMD icon
425
iRadimed
IRMD
$1.18B
$1.25M 0.03%
12,870
-149
15 16
17
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