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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.82%
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
$387M
$837K 0.02%
6,211
-390
PTCT icon
527
PTC Therapeutics
PTCT
$5.67B
$835K 0.02%
13,603
+2,700
AMSF icon
528
AMERISAFE
AMSF
$630M
$834K 0.02%
19,015
-1,260
GFS icon
529
GlobalFoundries
GFS
$26.3B
$834K 0.02%
23,258
CHRD icon
530
Chord Energy
CHRD
$7B
$831K 0.02%
8,362
-32,810
PEB icon
531
Pebblebrook Hotel Trust
PEB
$1.43B
$826K 0.02%
72,544
+5,860
NVAX icon
532
Novavax
NVAX
$1.72B
$821K 0.02%
94,652
+6,791
QGEN icon
533
Qiagen
QGEN
$8.94B
$819K 0.02%
18,337
-10,475
GOOG icon
534
Alphabet (Google) Class C
GOOG
$3.7T
$818K 0.02%
3,357
+471
EBF icon
535
Ennis
EBF
$536M
$814K 0.02%
44,511
-398
VIRT icon
536
Virtu Financial
VIRT
$3.63B
$805K 0.02%
22,680
+15,149
KRYS icon
537
Krystal Biotech
KRYS
$7.57B
$795K 0.02%
4,505
FRBA icon
538
First Bank
FRBA
$388M
$791K 0.02%
48,556
+1,140
CHMG icon
539
Chemung Financial Corp
CHMG
$264M
$790K 0.02%
15,033
+802
ASTE icon
540
Astec Industries
ASTE
$1.31B
$778K 0.02%
16,162
+5,201
BFST icon
541
Business First Bancshares
BFST
$868M
$776K 0.02%
32,850
TMO icon
542
Thermo Fisher Scientific
TMO
$190B
$767K 0.02%
1,581
-2,451
TROW icon
543
T. Rowe Price
TROW
$19.8B
$767K 0.02%
7,470
+40
GTN icon
544
Gray Television
GTN
$537M
$767K 0.02%
+132,640
NHI icon
545
National Health Investors
NHI
$4.14B
$765K 0.02%
9,618
-20
PRKS icon
546
United Parks & Resorts
PRKS
$1.67B
$762K 0.02%
14,737
-4,726
QUAD icon
547
Quad
QUAD
$346M
$755K 0.02%
120,540
+25,703
CVLG icon
548
Covenant Logistics
CVLG
$666M
$753K 0.02%
34,779
+3,327
RDN icon
549
Radian Group
RDN
$4.57B
$746K 0.02%
+20,605
NTLA icon
550
Intellia Therapeutics
NTLA
$1.64B
$736K 0.02%
42,616
-1,505
20 21
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