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
GIII icon
451
G-III Apparel Group
GIII
$1.23B
$1.11M 0.03%
41,874
+1,000
GCMG icon
452
GCM Grosvenor
GCMG
$682M
$1.1M 0.03%
91,534
+23,640
COLL icon
453
Collegium Pharmaceutical
COLL
$1.18B
$1.1M 0.03%
31,463
+18,453
FRSH icon
454
Freshworks
FRSH
$2.38B
$1.1M 0.03%
93,334
+9,728
APPF icon
455
AppFolio
APPF
$6.83B
$1.1M 0.03%
3,982
-6,109
MTRX icon
456
Matrix Service
MTRX
$311M
$1.09M 0.03%
83,212
-9,960
FTDR icon
457
Frontdoor
FTDR
$4.79B
$1.09M 0.03%
16,169
-8
AMCX icon
458
AMC Networks
AMCX
$344M
$1.08M 0.03%
131,540
+28,111
GRBK icon
459
Green Brick Partners
GRBK
$2.92B
$1.08M 0.03%
+14,655
CHE icon
460
Chemed
CHE
$5.53B
$1.07M 0.03%
2,385
-28,283
RNGR icon
461
Ranger Energy Services
RNGR
$395M
$1.07M 0.03%
75,984
-1
HSTM icon
462
HealthStream
HSTM
$659M
$1.06M 0.03%
37,643
-1,340
CBAN icon
463
Colony Bankcorp
CBAN
$417M
$1.05M 0.03%
61,553
+9,209
ASLE icon
464
AerSale
ASLE
$305M
$1.05M 0.03%
127,618
+68,517
NECB icon
465
Northeast Community Bancorp
NECB
$312M
$1.04M 0.03%
50,493
+28
HHH icon
466
Howard Hughes
HHH
$4.02B
$1.04M 0.03%
+12,636
VCTR icon
467
Victory Capital Holdings
VCTR
$4.39B
$1.04M 0.03%
16,017
-13,083
TBPH icon
468
Theravance Biopharma
TBPH
$709M
$1.04M 0.03%
70,966
+2,125
TDS icon
469
Telephone and Data Systems
TDS
$5.1B
$1.03M 0.03%
26,318
+1,034
RMR icon
470
The RMR Group
RMR
$278M
$1.03M 0.03%
65,261
+3,478
UCB
471
United Community Banks
UCB
$3.66B
$1.03M 0.03%
32,705
-2,502
HBCP icon
472
Home Bancorp
HBCP
$458M
$1.03M 0.03%
18,872
-2,452
SNCY icon
473
Sun Country Airlines
SNCY
$884M
$1.02M 0.03%
86,448
+4,377
QNST icon
474
QuinStreet
QNST
$682M
$1.01M 0.03%
65,598
+4,434
OMCL icon
475
Omnicell
OMCL
$1.81B
$1.01M 0.03%
+33,291
17 18
19
20 21