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
CLMB icon
526
Climb Global Solutions
CLMB
$559M
$837K 0.02%
6,211
-390
PTCT icon
527
PTC Therapeutics
PTCT
$6.12B
$835K 0.02%
13,603
+2,700
AMSF icon
528
AMERISAFE
AMSF
$714M
$834K 0.02%
19,015
-1,260
GFS icon
529
GlobalFoundries
GFS
$25.9B
$834K 0.02%
23,258
CHRD icon
530
Chord Energy
CHRD
$5.39B
$831K 0.02%
8,362
-32,810
PEB icon
531
Pebblebrook Hotel Trust
PEB
$1.42B
$826K 0.02%
72,544
+5,860
NVAX icon
532
Novavax
NVAX
$1.56B
$821K 0.02%
94,652
+6,791
QGEN icon
533
Qiagen
QGEN
$11.3B
$819K 0.02%
18,337
-10,475
GOOG icon
534
Alphabet (Google) Class C
GOOG
$3.97T
$818K 0.02%
3,357
+471
EBF icon
535
Ennis
EBF
$492M
$814K 0.02%
44,511
-398
VIRT icon
536
Virtu Financial
VIRT
$3.14B
$805K 0.02%
22,680
+15,149
KRYS icon
537
Krystal Biotech
KRYS
$8.24B
$795K 0.02%
4,505
FRBA icon
538
First Bank
FRBA
$430M
$791K 0.02%
48,556
+1,140
CHMG icon
539
Chemung Financial Corp
CHMG
$270M
$790K 0.02%
15,033
+802
ASTE icon
540
Astec Industries
ASTE
$1.14B
$778K 0.02%
16,162
+5,201
BFST icon
541
Business First Bancshares
BFST
$926M
$776K 0.02%
32,850
TMO icon
542
Thermo Fisher Scientific
TMO
$240B
$767K 0.02%
1,581
-2,451
TROW icon
543
T. Rowe Price
TROW
$23.2B
$767K 0.02%
7,470
+40
GTN icon
544
Gray Television
GTN
$452M
$767K 0.02%
+132,640
NHI icon
545
National Health Investors
NHI
$3.82B
$765K 0.02%
9,618
-20
PRKS icon
546
United Parks & Resorts
PRKS
$2.09B
$762K 0.02%
14,737
-4,726
QUAD icon
547
Quad
QUAD
$314M
$755K 0.02%
120,540
+25,703
CVLG icon
548
Covenant Logistics
CVLG
$663M
$753K 0.02%
34,779
+3,327
RDN icon
549
Radian Group
RDN
$4.53B
$746K 0.02%
+20,605
NTLA icon
550
Intellia Therapeutics
NTLA
$1.59B
$736K 0.02%
42,616
-1,505
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