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
MCS icon
501
Marcus Corp
MCS
$625M
$962K 0.02%
56,004
-18,643
CCBG icon
502
Capital City Bank Group
CCBG
$775M
$961K 0.02%
22,114
-14,118
ASLE icon
503
AerSale
ASLE
$301M
$960K 0.02%
154,414
+6,566
KSS icon
504
Kohl's
KSS
$1.74B
$960K 0.02%
74,428
+26,756
ASIX icon
505
AdvanSix
ASIX
$579M
$960K 0.02%
39,333
-800
KURA icon
506
Kura Oncology
KURA
$776M
$957K 0.02%
+117,694
HNRG icon
507
Hallador Energy
HNRG
$785M
$957K 0.02%
58,758
+13,815
PAX icon
508
Patria Investments
PAX
$1.78B
$955K 0.02%
75,771
-3,150
IBCP icon
509
Independent Bank Corp
IBCP
$713M
$953K 0.02%
28,604
-6,516
TCMD icon
510
Tactile Systems Technology
TCMD
$573M
$946K 0.02%
36,200
-15,170
PLD icon
511
Prologis
PLD
$135B
$945K 0.02%
+7,148
RM icon
512
Regional Management Corp
RM
$331M
$944K 0.02%
29,279
UPS icon
513
United Parcel Service
UPS
$92.3B
$940K 0.02%
9,551
+6,985
QUAD icon
514
Quad
QUAD
$384M
$938K 0.02%
141,857
+7,214
GNRC icon
515
Generac Holdings
GNRC
$15.4B
$935K 0.02%
4,788
-2,850
AMCX icon
516
AMC Global Media
AMCX
$430M
$935K 0.02%
137,662
-6
MEDP icon
517
Medpace
MEDP
$13B
$928K 0.02%
+1,933
HNI icon
518
HNI Corp
HNI
$2.24B
$919K 0.02%
27,522
-13,218
GPRE icon
519
Green Plains
GPRE
$1.05B
$919K 0.02%
+55,839
RLJ icon
520
RLJ Lodging Trust
RLJ
$1.61B
$917K 0.02%
123,637
PCB icon
521
PCB Bancorp
PCB
$359M
$913K 0.02%
40,614
TPB icon
522
Turning Point Brands
TPB
$1.68B
$913K 0.02%
10,520
-11,106
NDAQ icon
523
Nasdaq
NDAQ
$49.4B
$902K 0.02%
10,620
-2,779
GRMN icon
524
Garmin
GRMN
$45.6B
$899K 0.02%
3,873
+288
SFM icon
525
Sprouts Farmers Market
SFM
$7.79B
$895K 0.02%
11,606
-2,044