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
AGIO icon
451
Agios Pharmaceuticals
AGIO
$1.68B
$1.21M 0.03%
+35,814
NPB
452
Northpointe Bancshares
NPB
$603M
$1.19M 0.03%
+69,215
CVLG icon
453
Covenant Logistics
CVLG
$1.1B
$1.19M 0.03%
43,753
+8,870
CNC icon
454
Centene
CNC
$30.8B
$1.19M 0.03%
36,239
+25,635
IRMD icon
455
iRadimed
IRMD
$1.19B
$1.18M 0.03%
12,230
-640
DHR icon
456
Danaher
DHR
$130B
$1.17M 0.03%
6,186
+4,680
TG icon
457
Tredegar Corp
TG
$269M
$1.17M 0.03%
147,510
+79,696
STRA icon
458
Strategic Education
STRA
$1.84B
$1.17M 0.03%
+14,107
BNL icon
459
Broadstone Net Lease
BNL
$3.95B
$1.17M 0.03%
63,849
-2
PTEN icon
460
Patterson-UTI
PTEN
$4.37B
$1.17M 0.03%
107,657
-2,265
ADUS icon
461
Addus HomeCare
ADUS
$1.72B
$1.16M 0.03%
12,406
-400
FLR icon
462
Fluor
FLR
$6.64B
$1.16M 0.03%
24,898
+9,025
AVT icon
463
Avnet
AVT
$7.12B
$1.16M 0.03%
+18,832
UCB
464
United Community Banks
UCB
$3.99B
$1.15M 0.03%
36,603
+8,098
BCAX
465
Bicara Therapeutics
BCAX
$1.31B
$1.14M 0.03%
+57,538
OMCL icon
466
Omnicell
OMCL
$1.96B
$1.14M 0.03%
34,177
-8,441
FMBH icon
467
First Mid Bancshares
FMBH
$1.2B
$1.14M 0.03%
27,617
-33,084
CMP icon
468
Compass Minerals
CMP
$1.24B
$1.12M 0.03%
48,140
+11,308
CCS icon
469
Century Communities
CCS
$1.6B
$1.12M 0.03%
19,432
-2,812
GIC icon
470
Global Industrial
GIC
$1.18B
$1.11M 0.03%
35,233
+27,898
REX icon
471
REX American Resources
REX
$1.48B
$1.11M 0.03%
24,343
+12,509
WLY icon
472
John Wiley & Sons Class A
WLY
$2.27B
$1.1M 0.03%
29,000
+21,300
XENE icon
473
Xenon Pharmaceuticals
XENE
$5B
$1.09M 0.03%
+18,806
TXN icon
474
Texas Instruments
TXN
$259B
$1.09M 0.03%
5,629
+3,231
GOOG icon
475
Alphabet (Google) Class C
GOOG
$4.43T
$1.09M 0.03%
3,809
+431
17 18
19
20 21