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
$3.93B
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 11.64%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
451
Krystal Biotech
KRYS
$7.42B
$1.11M 0.03%
4,506
+1
BNL icon
452
Broadstone Net Lease
BNL
$3.67B
$1.11M 0.03%
63,851
-66,171
PCVX icon
453
Vaxcyte
PCVX
$8.53B
$1.11M 0.03%
23,992
+401
CNXN icon
454
PC Connection
CNXN
$1.53B
$1.11M 0.03%
19,137
+252
PAGS icon
455
PagSeguro Digital
PAGS
$2.87B
$1.1M 0.03%
+114,600
RBCAA icon
456
Republic Bancorp
RBCAA
$1.35B
$1.1M 0.03%
15,948
+90
RMR icon
457
The RMR Group
RMR
$292M
$1.1M 0.03%
73,817
+8,556
ISTR icon
458
Investar Holding Corp
ISTR
$379M
$1.1M 0.03%
41,114
+4,106
TDS icon
459
Telephone and Data Systems
TDS
$5.11B
$1.1M 0.03%
26,718
+400
AXS icon
460
AXIS Capital
AXS
$7.94B
$1.09M 0.03%
10,199
-9,174
HBCP icon
461
Home Bancorp
HBCP
$459M
$1.09M 0.03%
18,842
-30
SFM icon
462
Sprouts Farmers Market
SFM
$7.59B
$1.09M 0.03%
13,650
-3,120
BAC icon
463
Bank of America
BAC
$349B
$1.09M 0.03%
+19,744
GRBK icon
464
Green Brick Partners
GRBK
$2.98B
$1.08M 0.03%
17,196
+2,541
RDN icon
465
Radian Group
RDN
$4.62B
$1.07M 0.03%
29,605
+9,000
GOOG icon
466
Alphabet (Google) Class C
GOOG
$3.61T
$1.06M 0.03%
3,378
+21
AAMI
467
Acadian Asset Management
AAMI
$1.83B
$1.06M 0.03%
22,524
-9,204
SR icon
468
Spire
SR
$5.42B
$1.06M 0.03%
12,800
-25,127
QNST icon
469
QuinStreet
QNST
$694M
$1.05M 0.03%
73,323
+7,725
ASLE icon
470
AerSale
ASLE
$305M
$1.05M 0.03%
147,848
+20,230
GCMG icon
471
GCM Grosvenor
GCMG
$685M
$1.04M 0.03%
92,214
+680
EVER icon
472
EverQuote
EVER
$607M
$1.04M 0.03%
38,637
+1,907
GNRC icon
473
Generac Holdings
GNRC
$12B
$1.04M 0.03%
7,638
-1,374
JBSS icon
474
John B. Sanfilippo & Son
JBSS
$899M
$1.04M 0.03%
14,679
-320
RRBI icon
475
Red River Bancshares
RRBI
$571M
$1.01M 0.03%
14,161
-1,090
17 18
19
20 21