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
GNE icon
551
Genie Energy
GNE
$365M
$796K 0.02%
56,318
-30,873
OBT icon
552
Orange County Bancorp
OBT
$457M
$792K 0.02%
24,780
MTG icon
553
MGIC Investment
MTG
$5.31B
$790K 0.02%
30,088
-31,753
BKU icon
554
Bankunited
BKU
$3.44B
$787K 0.02%
+17,429
HSTM icon
555
HealthStream
HSTM
$739M
$781K 0.02%
37,703
-1,198
NHI icon
556
National Health Investors
NHI
$3.31B
$778K 0.02%
9,618
HBCP icon
557
Home Bancorp
HBCP
$513M
$777K 0.02%
12,823
-6,019
NVAX icon
558
Novavax
NVAX
$1.68B
$771K 0.02%
94,657
-100
PEBK icon
559
Peoples Bancorp of North Carolina
PEBK
$223M
$758K 0.02%
+19,347
BOW
560
Bowhead Specialty Holdings
BOW
$801M
$750K 0.02%
33,425
+7,634
MYGN icon
561
Myriad Genetics
MYGN
$443M
$744K 0.02%
165,427
+36,517
CNR
562
Core Natural Resources Inc
CNR
$4.99B
$744K 0.02%
+7,100
GLRE icon
563
Greenlight Captial
GLRE
$497M
$741K 0.02%
42,873
+6,061
MPAA icon
564
Motorcar Parts of America
MPAA
$205M
$738K 0.02%
66,711
+5,306
EAT icon
565
Brinker International
EAT
$5.85B
$734K 0.02%
5,140
UMBF icon
566
UMB Financial
UMBF
$9.78B
$734K 0.02%
+6,506
RIG icon
567
Transocean
RIG
$6.92B
$731K 0.02%
110,293
+8,606
MMM icon
568
3M
MMM
$79.7B
$730K 0.02%
+5,024
TDG icon
569
TransDigm Group
TDG
$68.7B
$727K 0.02%
627
+428
RRBI icon
570
Red River Bancshares
RRBI
$594M
$725K 0.02%
8,013
-6,148
FTRE icon
571
Fortrea Holdings
FTRE
$1.63B
$724K 0.02%
76,848
+11,471
ODC icon
572
Oil-Dri
ODC
$1.22B
$723K 0.02%
11,110
IRWD icon
573
Ironwood Pharmaceuticals
IRWD
$560M
$720K 0.02%
+204,991
SO icon
574
Southern Company
SO
$103B
$716K 0.02%
+7,419
ACIC icon
575
American Coastal Insurance
ACIC
$489M
$716K 0.02%
63,632
+14,711
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