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
EAT icon
526
Brinker International
EAT
$5.87B
$738K 0.02%
5,140
-2,401
BOW
527
Bowhead Specialty Holdings
BOW
$781M
$736K 0.02%
25,791
+484
NHI icon
528
National Health Investors
NHI
$4.09B
$735K 0.02%
9,618
FRST icon
529
Primis Financial Corp
FRST
$321M
$734K 0.02%
+52,751
RMAX icon
530
RE/MAX Holdings
RMAX
$122M
$732K 0.02%
96,496
-16
PKBK icon
531
Parke Bancorp
PKBK
$316M
$732K 0.02%
29,227
+13,300
AMSF icon
532
AMERISAFE
AMSF
$650M
$730K 0.02%
19,015
ITRI icon
533
Itron
ITRI
$4.1B
$729K 0.02%
7,849
-171
GRMN icon
534
Garmin
GRMN
$46.9B
$727K 0.02%
3,585
-148
CMP icon
535
Compass Minerals
CMP
$985M
$723K 0.02%
36,832
+606
CHE icon
536
Chemed
CHE
$5.59B
$723K 0.02%
1,690
-695
ATI icon
537
ATI
ATI
$20.6B
$719K 0.02%
+6,263
VICR icon
538
Vicor
VICR
$7.26B
$718K 0.02%
+6,548
EBS icon
539
Emergent Biosolutions
EBS
$429M
$715K 0.02%
57,848
+886
KELYA icon
540
Kelly Services Class A
KELYA
$316M
$709K 0.02%
80,528
+10,675
OBT icon
541
Orange County Bancorp
OBT
$421M
$707K 0.02%
24,780
+2,019
ESTC icon
542
Elastic
ESTC
$5.6B
$703K 0.02%
+9,317
PSX icon
543
Phillips 66
PSX
$66.5B
$700K 0.02%
5,423
+1,120
SWKS icon
544
Skyworks Solutions
SWKS
$8.24B
$697K 0.02%
10,999
-5
ASIX icon
545
AdvanSix
ASIX
$527M
$694K 0.02%
40,133
-6,686
ACLX icon
546
Arcellx
ACLX
$6.69B
$692K 0.02%
10,618
+103
DIOD icon
547
Diodes
DIOD
$2.84B
$690K 0.02%
+13,978
WINA icon
548
Winmark
WINA
$1.53B
$688K 0.02%
1,700
-1,600
CNA icon
549
CNA Financial
CNA
$13B
$688K 0.02%
14,415
-51,356
HY icon
550
Hyster-Yale Materials Handling
HY
$593M
$687K 0.02%
23,120
-22
20 21
22
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