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
TBCH
551
Turtle Beach Corp
TBCH
$250M
$685K 0.02%
48,803
+26,700
TPH icon
552
Tri Pointe Homes
TPH
$3.91B
$684K 0.02%
21,744
-26,779
PTEN icon
553
Patterson-UTI
PTEN
$3.4B
$672K 0.02%
109,922
+17,185
PDM
554
Piedmont Realty Trust
PDM
$906M
$663K 0.02%
79,503
+47,140
EHC icon
555
Encompass Health
EHC
$10.7B
$642K 0.02%
6,053
-44,828
CLMB icon
556
Climb Global Solutions
CLMB
$402M
$639K 0.02%
6,212
+1
HTBK icon
557
Heritage Commerce
HTBK
$753M
$638K 0.02%
+53,136
NVAX icon
558
Novavax
NVAX
$1.63B
$637K 0.02%
94,757
+105
FLR icon
559
Fluor
FLR
$6.61B
$629K 0.02%
+15,873
EIG icon
560
Employers Holdings
EIG
$786M
$626K 0.02%
14,510
-15,011
LOPE icon
561
Grand Canyon Education
LOPE
$4.52B
$624K 0.02%
3,751
-17,567
ASC icon
562
Ardmore Shipping
ASC
$650M
$623K 0.02%
58,863
+4,169
PTC icon
563
PTC
PTC
$19.4B
$623K 0.02%
3,575
+1,702
CTO
564
CTO Realty Growth
CTO
$644M
$622K 0.02%
33,768
-1,213
ACEL icon
565
Accel Entertainment
ACEL
$974M
$619K 0.02%
54,292
-15
DCI icon
566
Donaldson
DCI
$10.3B
$619K 0.02%
6,979
-584
ACIC icon
567
American Coastal Insurance
ACIC
$567M
$618K 0.02%
48,921
+1,490
JLL icon
568
Jones Lang LaSalle
JLL
$14B
$610K 0.02%
+1,814
ARRY icon
569
Array Technologies
ARRY
$1.04B
$610K 0.02%
66,126
+17,401
CRCT icon
570
Cricut
CRCT
$858M
$608K 0.02%
122,728
-56,830
PRTA icon
571
Prothena Corp
PRTA
$516M
$606K 0.02%
+63,453
OPCH icon
572
Option Care Health
OPCH
$4.67B
$604K 0.02%
18,957
-38,082
SBH icon
573
Sally Beauty Holdings
SBH
$1.43B
$601K 0.02%
42,146
DGICA icon
574
Donegal Group Class A
DGICA
$642M
$596K 0.02%
29,854
-264
CCSI icon
575
Consensus Cloud Solutions
CCSI
$576M
$595K 0.02%
27,248
-1,526