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
FCX icon
426
Freeport-McMoran
FCX
$85.3B
$1.25M 0.03%
24,602
+7,687
PAHC icon
427
Phibro Animal Health
PAHC
$1.94B
$1.25M 0.03%
33,365
-2,159
TBPH icon
428
Theravance Biopharma
TBPH
$688M
$1.24M 0.03%
66,458
-4,508
UAL icon
429
United Airlines
UAL
$29.8B
$1.23M 0.03%
11,041
-2,770
PSTL
430
Postal Realty Trust
PSTL
$546M
$1.23M 0.03%
76,292
+11,937
ADNT icon
431
Adient
ADNT
$1.67B
$1.23M 0.03%
63,977
-1,660
TGNA icon
432
TEGNA Inc
TGNA
$3.35B
$1.22M 0.03%
62,735
-40,900
GIII icon
433
G-III Apparel Group
GIII
$1.24B
$1.21M 0.03%
41,872
-2
WEC icon
434
WEC Energy
WEC
$37.7B
$1.21M 0.03%
11,483
+6,305
CTBI icon
435
Community Trust Bancorp
CTBI
$1.08B
$1.21M 0.03%
21,414
-650
GNE icon
436
Genie Energy
GNE
$378M
$1.2M 0.03%
87,191
-9,908
IDT icon
437
IDT Corp
IDT
$1.29B
$1.2M 0.03%
23,417
-397
EVR icon
438
Evercore
EVR
$11.4B
$1.2M 0.03%
3,520
-265
JJSF icon
439
J&J Snack Foods
JJSF
$1.64B
$1.19M 0.03%
13,211
+2
CARE icon
440
Carter Bankshares
CARE
$454M
$1.19M 0.03%
+60,484
HBT icon
441
HBT Financial
HBT
$826M
$1.18M 0.03%
45,782
-19
UCTT
442
Ultra Clean Holdings
UCTT
$2.3B
$1.18M 0.03%
+46,555
RNGR icon
443
Ranger Energy Services
RNGR
$387M
$1.17M 0.03%
83,721
+7,737
CMI icon
444
Cummins
CMI
$74.5B
$1.16M 0.03%
2,271
+664
MCS icon
445
Marcus Corp
MCS
$534M
$1.16M 0.03%
74,647
+5
IBCP icon
446
Independent Bank Corp
IBCP
$703M
$1.14M 0.03%
35,120
-22,642
RM icon
447
Regional Management Corp
RM
$303M
$1.13M 0.03%
29,279
+2
KLIC icon
448
Kulicke & Soffa
KLIC
$3.22B
$1.13M 0.03%
+24,852
FTRE icon
449
Fortrea Holdings
FTRE
$899M
$1.13M 0.03%
65,377
-16,702
OSPN icon
450
OneSpan
OSPN
$408M
$1.12M 0.03%
87,378
-49,513
16 17
18
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