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
FCX icon
426
Freeport-McMoran
FCX
$101B
$1.25M 0.03%
24,602
+7,687
PAHC icon
427
Phibro Animal Health
PAHC
$1.35B
$1.25M 0.03%
33,365
-2,159
TBPH icon
428
Theravance Biopharma
TBPH
$838M
$1.24M 0.03%
66,458
-4,508
UAL icon
429
United Airlines
UAL
$34.2B
$1.23M 0.03%
11,041
-2,770
PSTL
430
Postal Realty Trust
PSTL
$625M
$1.23M 0.03%
76,292
+11,937
ADNT icon
431
Adient
ADNT
$1.77B
$1.23M 0.03%
63,977
-1,660
TGNA
432
DELISTED
TEGNA Inc
TGNA
$1.22M 0.03%
62,735
-40,900
GIII icon
433
G-III Apparel Group
GIII
$1.34B
$1.21M 0.03%
41,872
-2
WEC icon
434
WEC Energy
WEC
$35.7B
$1.21M 0.03%
11,483
+6,305
CTBI icon
435
Community Trust Bancorp
CTBI
$1.21B
$1.21M 0.03%
21,414
-650
GNE icon
436
Genie Energy
GNE
$364M
$1.2M 0.03%
87,191
-9,908
IDT icon
437
IDT Corp
IDT
$1.33B
$1.2M 0.03%
23,417
-397
EVR icon
438
Evercore
EVR
$13.5B
$1.2M 0.03%
3,520
-265
JJSF icon
439
J&J Snack Foods
JJSF
$1.4B
$1.19M 0.03%
13,211
+2
CARE icon
440
Carter Bankshares
CARE
$618M
$1.19M 0.03%
+60,484
HBT icon
441
HBT Financial
HBT
$1.03B
$1.18M 0.03%
45,782
-19
UCTT
442
Ultra Clean Holdings
UCTT
$4.06B
$1.18M 0.03%
+46,555
RNGR icon
443
Ranger Energy Services
RNGR
$384M
$1.17M 0.03%
83,721
+7,737
CMI icon
444
Cummins
CMI
$94.5B
$1.16M 0.03%
2,271
+664
MCS icon
445
Marcus Corp
MCS
$607M
$1.16M 0.03%
74,647
+5
IBCP icon
446
Independent Bank Corp
IBCP
$702M
$1.14M 0.03%
35,120
-22,642
RM icon
447
Regional Management Corp
RM
$331M
$1.13M 0.03%
29,279
+2
KLIC icon
448
Kulicke & Soffa
KLIC
$5.63B
$1.13M 0.03%
+24,852
FTRE icon
449
Fortrea Holdings
FTRE
$1.64B
$1.13M 0.03%
65,377
-16,702
OSPN icon
450
OneSpan
OSPN
$538M
$1.12M 0.03%
87,378
-49,513
16 17
18
19 20