MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
426
Atkore
ATKR
$2.15B
$1.25M 0.03%
19,921
+6,403
HRB icon
427
H&R Block
HRB
$5.32B
$1.25M 0.03%
24,646
-327
IDT icon
428
IDT Corp
IDT
$1.22B
$1.25M 0.03%
23,814
+2,904
CTBI icon
429
Community Trust Bancorp
CTBI
$1.03B
$1.23M 0.03%
22,064
+310
NDAQ icon
430
Nasdaq
NDAQ
$51.5B
$1.23M 0.03%
+13,912
GPOR icon
431
Gulfport Energy Corp
GPOR
$4.18B
$1.23M 0.03%
6,775
-370
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.41B
$1.22M 0.03%
22,708
+10,022
XP icon
433
XP
XP
$9.28B
$1.21M 0.03%
64,431
+43,036
CCS icon
434
Century Communities
CCS
$1.83B
$1.2M 0.03%
+18,997
NWPX icon
435
NWPX Infrastructure Inc
NWPX
$574M
$1.2M 0.03%
22,728
+10,970
CXM icon
436
Sprinklr
CXM
$1.9B
$1.2M 0.03%
+155,807
POST icon
437
Post Holdings
POST
$5.01B
$1.2M 0.03%
11,160
-8,220
SHO icon
438
Sunstone Hotel Investors
SHO
$1.7B
$1.19M 0.03%
127,473
+32,954
WS icon
439
Worthington Steel
WS
$1.83B
$1.19M 0.03%
39,169
-7
VC icon
440
Visteon
VC
$2.71B
$1.19M 0.03%
9,914
+2,187
CNXN icon
441
PC Connection
CNXN
$1.47B
$1.17M 0.03%
18,885
-250
PAX icon
442
Patria Investments
PAX
$2.4B
$1.16M 0.03%
79,338
-1,100
MCS icon
443
Marcus Corp
MCS
$463M
$1.16M 0.03%
74,642
HBT icon
444
HBT Financial
HBT
$772M
$1.15M 0.03%
45,801
-50
RBCAA icon
445
Republic Bancorp
RBCAA
$1.35B
$1.15M 0.03%
15,858
+2,900
CSTM icon
446
Constellium
CSTM
$2.45B
$1.15M 0.03%
+76,958
RM icon
447
Regional Management Corp
RM
$356M
$1.14M 0.03%
29,277
VEEV icon
448
Veeva Systems
VEEV
$39.8B
$1.13M 0.03%
3,807
-3,625
CRCT icon
449
Cricut
CRCT
$1.05B
$1.13M 0.03%
179,558
+3,371
RGR icon
450
Sturm, Ruger & Co
RGR
$535M
$1.12M 0.03%
25,857
+1,110
16 17
18
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