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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
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
$2.08B
$1.25M 0.03%
19,921
+6,403
HRB icon
427
H&R Block
HRB
$3.93B
$1.25M 0.03%
24,646
-327
IDT icon
428
IDT Corp
IDT
$1.27B
$1.25M 0.03%
23,814
+2,904
CTBI icon
429
Community Trust Bancorp
CTBI
$1.07B
$1.23M 0.03%
22,064
+310
NDAQ icon
430
Nasdaq
NDAQ
$50.1B
$1.23M 0.03%
+13,912
GPOR icon
431
Gulfport Energy Corp
GPOR
$3.66B
$1.23M 0.03%
6,775
-370
IIPR icon
432
Innovative Industrial Properties
IIPR
$1.53B
$1.22M 0.03%
22,708
+10,022
XP icon
433
XP
XP
$10.1B
$1.21M 0.03%
64,431
+43,036
CCS icon
434
Century Communities
CCS
$1.74B
$1.2M 0.03%
+18,997
NWPX icon
435
NWPX Infrastructure Inc
NWPX
$715M
$1.2M 0.03%
22,728
+10,970
CXM icon
436
Sprinklr
CXM
$1.45B
$1.2M 0.03%
+155,807
POST icon
437
Post Holdings
POST
$5.06B
$1.2M 0.03%
11,160
-8,220
SHO icon
438
Sunstone Hotel Investors
SHO
$1.77B
$1.19M 0.03%
127,473
+32,954
WS icon
439
Worthington Steel
WS
$1.87B
$1.19M 0.03%
39,169
-7
VC icon
440
Visteon
VC
$2.51B
$1.19M 0.03%
9,914
+2,187
CNXN icon
441
PC Connection
CNXN
$1.52B
$1.17M 0.03%
18,885
-250
PAX icon
442
Patria Investments
PAX
$1.88B
$1.16M 0.03%
79,338
-1,100
MCS icon
443
Marcus Corp
MCS
$516M
$1.16M 0.03%
74,642
HBT icon
444
HBT Financial
HBT
$817M
$1.15M 0.03%
45,801
-50
RBCAA icon
445
Republic Bancorp
RBCAA
$1.34B
$1.15M 0.03%
15,858
+2,900
CSTM icon
446
Constellium
CSTM
$3.41B
$1.15M 0.03%
+76,958
RM icon
447
Regional Management Corp
RM
$304M
$1.14M 0.03%
29,277
VEEV icon
448
Veeva Systems
VEEV
$32.1B
$1.13M 0.03%
3,807
-3,625
CRCT icon
449
Cricut
CRCT
$866M
$1.13M 0.03%
179,558
+3,371
RGR icon
450
Sturm, Ruger & Co
RGR
$613M
$1.12M 0.03%
25,857
+1,110
16 17
18
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