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
AVO icon
501
Mission Produce
AVO
$977M
$857K 0.02%
73,883
-420
HNRG icon
502
Hallador Energy
HNRG
$926M
$856K 0.02%
+44,943
ALLE icon
503
Allegion
ALLE
$13B
$846K 0.02%
5,312
QUAD icon
504
Quad
QUAD
$359M
$844K 0.02%
134,643
+14,103
CHMG icon
505
Chemung Financial Corp
CHMG
$264M
$839K 0.02%
15,033
TROW icon
506
T. Rowe Price
TROW
$19.7B
$839K 0.02%
8,192
+722
RGR icon
507
Sturm, Ruger & Co
RGR
$606M
$835K 0.02%
25,560
-297
APPF icon
508
AppFolio
APPF
$6.88B
$831K 0.02%
3,573
-409
EBF icon
509
Ennis
EBF
$539M
$806K 0.02%
44,778
+267
AIR icon
510
AAR Corp
AIR
$4.29B
$806K 0.02%
9,736
-7,883
PLTK icon
511
Playtika
PLTK
$1.05B
$802K 0.02%
203,091
+29,600
KROS icon
512
Keros Therapeutics
KROS
$344M
$802K 0.02%
39,379
+202
OVV icon
513
Ovintiv
OVV
$14.8B
$802K 0.02%
20,454
-39,619
DC icon
514
Dakota Gold
DC
$784M
$797K 0.02%
140,404
+20,012
MYGN icon
515
Myriad Genetics
MYGN
$482M
$793K 0.02%
128,910
+54,886
BLBD icon
516
Blue Bird Corp
BLBD
$1.73B
$788K 0.02%
+16,760
QGEN icon
517
Qiagen
QGEN
$9.18B
$786K 0.02%
17,483
-854
REVG
518
DELISTED
REV Group
REVG
$785K 0.02%
+12,914
RBB icon
519
RBB Bancorp
RBB
$365M
$772K 0.02%
+37,419
AMBP icon
520
Ardagh Metal Packaging
AMBP
$2.7B
$771K 0.02%
+188,031
CVLG icon
521
Covenant Logistics
CVLG
$659M
$769K 0.02%
34,883
+104
BAND
522
Bandwidth Inc
BAND
$505M
$764K 0.02%
49,459
-11,034
LPG icon
523
Dorian LPG
LPG
$1.46B
$760K 0.02%
+31,232
MPAA icon
524
Motorcar Parts of America
MPAA
$202M
$758K 0.02%
61,405
+10,734
CHRD icon
525
Chord Energy
CHRD
$6.9B
$743K 0.02%
8,017
-345