MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
501
Garmin
GRMN
$39.4B
$919K 0.02%
3,733
+60
EQBK icon
502
Equity Bancshares
EQBK
$1.03B
$918K 0.02%
22,567
-2,870
KELYA icon
503
Kelly Services Class A
KELYA
$355M
$916K 0.02%
+69,853
RMAX icon
504
RE/MAX Holdings
RMAX
$161M
$910K 0.02%
96,512
+34,597
ASIX icon
505
AdvanSix
ASIX
$454M
$907K 0.02%
46,819
+17,126
BCML icon
506
BayCom
BCML
$327M
$900K 0.02%
31,307
AVO icon
507
Mission Produce
AVO
$922M
$893K 0.02%
74,303
-490
RDVT icon
508
Red Violet
RDVT
$687M
$890K 0.02%
17,032
-200
SENEA icon
509
Seneca Foods Class A
SENEA
$813M
$877K 0.02%
8,123
+23
AGX icon
510
Argan
AGX
$5.47B
$865K 0.02%
3,202
-2,087
ACLX icon
511
Arcellx
ACLX
$4B
$863K 0.02%
10,515
TCMD icon
512
Tactile Systems Technology
TCMD
$683M
$862K 0.02%
62,309
+4
FIZZ icon
513
National Beverage
FIZZ
$3.15B
$861K 0.02%
+23,319
ISTR icon
514
Investar Holding Corp
ISTR
$386M
$859K 0.02%
+37,008
LBRT icon
515
Liberty Energy
LBRT
$3.43B
$857K 0.02%
69,460
+36,900
YEXT icon
516
Yext
YEXT
$938M
$855K 0.02%
100,321
-1,740
HY icon
517
Hyster-Yale Materials Handling
HY
$594M
$853K 0.02%
23,142
+2,210
PCB icon
518
PCB Bancorp
PCB
$324M
$853K 0.02%
40,614
+712
PCVX icon
519
Vaxcyte
PCVX
$6.48B
$850K 0.02%
23,591
+11,452
INSW icon
520
International Seaways
INSW
$2.87B
$849K 0.02%
18,431
-2,160
FCN icon
521
FTI Consulting
FCN
$5.56B
$849K 0.02%
5,253
-52,423
SWKS icon
522
Skyworks Solutions
SWKS
$8.78B
$847K 0.02%
+11,004
CCSI icon
523
Consensus Cloud Solutions
CCSI
$407M
$845K 0.02%
28,774
EVER icon
524
EverQuote
EVER
$864M
$840K 0.02%
36,730
+9,435
MPAA icon
525
Motorcar Parts of America
MPAA
$261M
$838K 0.02%
+50,671
19 20
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