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
OIS icon
526
Oil States International
OIS
$523M
$888K 0.02%
+76,328
BR icon
527
Broadridge
BR
$17.8B
$882K 0.02%
5,428
+3,342
AME icon
528
Ametek
AME
$52.4B
$879K 0.02%
+4,099
CPNG icon
529
Coupang
CPNG
$29.7B
$876K 0.02%
46,422
-17,301
EQR icon
530
Equity Residential
EQR
$25.4B
$874K 0.02%
14,779
+11,368
VLGEA icon
531
Village Super Market
VLGEA
$573M
$867K 0.02%
20,529
+9,240
FRBA icon
532
First Bank
FRBA
$392M
$862K 0.02%
53,874
-1,112
AZO icon
533
AutoZone
AZO
$50.4B
$855K 0.02%
253
+190
CHCT
534
Community Healthcare Trust
CHCT
$494M
$844K 0.02%
53,141
+43,035
OSPN icon
535
OneSpan
OSPN
$546M
$841K 0.02%
79,866
-7,512
VREX icon
536
Varex Imaging
VREX
$441M
$840K 0.02%
79,187
+28,301
HTO
537
H2O America
HTO
$2.37B
$840K 0.02%
14,318
-5,693
MRTN icon
538
Marten Transport
MRTN
$1.45B
$838K 0.02%
+63,800
WEC icon
539
WEC Energy
WEC
$36.2B
$837K 0.02%
7,228
-4,255
KMT icon
540
Kennametal
KMT
$2.51B
$834K 0.02%
+23,091
DRI icon
541
Darden Restaurants
DRI
$22.2B
$832K 0.02%
4,246
-4,603
FUNC icon
542
First United
FUNC
$256M
$828K 0.02%
+22,611
ZYME icon
543
Zymeworks
ZYME
$1.85B
$820K 0.02%
+32,764
ATI icon
544
ATI
ATI
$24.7B
$818K 0.02%
5,622
-641
GSM icon
545
FerroAtlántica
GSM
$766M
$816K 0.02%
+198,107
NUS icon
546
Nu Skin
NUS
$258M
$815K 0.02%
111,984
+16,125
HY icon
547
Hyster-Yale Materials Handling
HY
$645M
$813K 0.02%
25,018
+1,898
VICR icon
548
Vicor
VICR
$14B
$809K 0.02%
5,027
-1,521
CHMG icon
549
Chemung Financial Corp
CHMG
$336M
$809K 0.02%
15,033
PDM
550
Piedmont Realty Trust
PDM
$1.12B
$805K 0.02%
122,585
+43,082