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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$882M
$1.36M 0.03%
17,165
+2,486
GTX icon
427
Garrett Motion
GTX
$5.98B
$1.35M 0.03%
74,325
+47,500
REPX icon
428
Riley Exploration Permian
REPX
$753M
$1.35M 0.03%
37,041
+25,039
CDP icon
429
COPT Defense Properties
CDP
$3.7B
$1.34M 0.03%
43,948
-26,100
EVR icon
430
Evercore
EVR
$13.1B
$1.33M 0.03%
4,470
+950
GPOR icon
431
Gulfport Energy Corp
GPOR
$3.02B
$1.33M 0.03%
6,305
-390
SNCY
432
DELISTED
Sun Country Airlines
SNCY
$1.33M 0.03%
80,346
-10,303
PAGS icon
433
PagSeguro Digital
PAGS
$2.38B
$1.32M 0.03%
131,707
+17,107
NECB icon
434
Northeast Community Bancorp
NECB
$345M
$1.32M 0.03%
55,393
FISI icon
435
Financial Institutions
FISI
$731M
$1.32M 0.03%
41,548
+34,348
FIZZ icon
436
National Beverage
FIZZ
$3.42B
$1.31M 0.03%
38,926
+10,980
CNXN icon
437
PC Connection
CNXN
$1.82B
$1.29M 0.03%
22,029
+2,892
RGR icon
438
Sturm, Ruger & Co
RGR
$618M
$1.28M 0.03%
31,823
+6,263
STRT icon
439
STRATTEC Security
STRT
$323M
$1.27M 0.03%
16,215
+13,386
GRBK icon
440
Green Brick Partners
GRBK
$2.97B
$1.26M 0.03%
19,614
+2,418
AMG icon
441
Affiliated Managers Group
AMG
$8.9B
$1.26M 0.03%
4,561
-988
MCRI icon
442
Monarch Casino & Resort
MCRI
$2.18B
$1.25M 0.03%
13,024
+10,312
CSR
443
Centerspace
CSR
$996M
$1.24M 0.03%
21,510
-960
CTBI icon
444
Community Trust Bancorp
CTBI
$1.23B
$1.23M 0.03%
20,314
-1,100
TK icon
445
Teekay
TK
$1.01B
$1.23M 0.03%
100,772
-52,900
PKE icon
446
Park Aerospace
PKE
$679M
$1.23M 0.03%
44,929
+20,470
WDAY icon
447
Workday
WDAY
$35.6B
$1.23M 0.03%
9,468
-18,669
ALGT icon
448
Allegiant Air
ALGT
$2.26B
$1.22M 0.03%
15,024
-500
PSTL
449
Postal Realty Trust
PSTL
$629M
$1.22M 0.03%
65,469
-10,823
ASC icon
450
Ardmore Shipping
ASC
$671M
$1.21M 0.03%
79,503
+20,640
16 17
18
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