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
CWCO icon
476
Consolidated Water Co
CWCO
$562M
$989K 0.03%
28,032
-246
LVS icon
477
Las Vegas Sands
LVS
$36B
$987K 0.03%
15,161
+4,635
HTO
478
H2O America
HTO
$2.33B
$980K 0.02%
20,011
+11,923
KSS icon
479
Kohl's
KSS
$1.7B
$973K 0.02%
+47,672
NPK icon
480
National Presto Industries
NPK
$983M
$966K 0.02%
9,046
+241
WS icon
481
Worthington Steel
WS
$1.91B
$965K 0.02%
27,871
-11,298
RDVT icon
482
Red Violet
RDVT
$634M
$962K 0.02%
16,884
-148
MTRX icon
483
Matrix Service
MTRX
$308M
$961K 0.02%
82,152
-1,060
CBAN icon
484
Colony Bankcorp
CBAN
$419M
$956K 0.02%
53,629
-7,924
GLDD icon
485
Great Lakes Dredge & Dock
GLDD
$1.13B
$955K 0.02%
+72,802
NCLH icon
486
Norwegian Cruise Line
NCLH
$9.13B
$940K 0.02%
42,106
-24,546
NVGS icon
487
Navigator Holdings
NVGS
$1.37B
$939K 0.02%
+54,212
LECO icon
488
Lincoln Electric
LECO
$14.4B
$938K 0.02%
3,916
+1
CEG icon
489
Constellation Energy
CEG
$115B
$936K 0.02%
+2,649
NUS icon
490
Nu Skin
NUS
$367M
$922K 0.02%
95,859
-19,055
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.19B
$921K 0.02%
123,637
-14,600
FRBA icon
492
First Bank
FRBA
$386M
$905K 0.02%
54,986
+6,430
HSTM icon
493
HealthStream
HSTM
$653M
$897K 0.02%
38,901
+1,258
SENEA icon
494
Seneca Foods Class A
SENEA
$949M
$892K 0.02%
8,060
-63
FIZZ icon
495
National Beverage
FIZZ
$3.34B
$891K 0.02%
27,946
+4,627
UCB
496
United Community Banks
UCB
$3.7B
$890K 0.02%
28,505
-4,200
DHC
497
Diversified Healthcare Trust
DHC
$1.68B
$887K 0.02%
182,962
+16,354
YEXT icon
498
Yext
YEXT
$686M
$882K 0.02%
109,401
+9,080
PCB icon
499
PCB Bancorp
PCB
$313M
$879K 0.02%
40,614
SUI icon
500
Sun Communities
SUI
$16.8B
$872K 0.02%
+7,036
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