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
$3.93B
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 11.69%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
551
Turtle Beach Corp
TBCH
$264M
$685K 0.02%
48,803
+26,700
TPH
552
DELISTED
Tri Pointe Homes
TPH
$684K 0.02%
21,744
-26,779
PTEN icon
553
Patterson-UTI
PTEN
$4.56B
$672K 0.02%
109,922
+17,185
PDM
554
Piedmont Realty Trust
PDM
$1.05B
$663K 0.02%
79,503
+47,140
EHC icon
555
Encompass Health
EHC
$10.1B
$642K 0.02%
6,053
-44,828
CLMB icon
556
Climb Global Solutions
CLMB
$418M
$639K 0.02%
24,848
+4
HTBK
557
DELISTED
Heritage Commerce
HTBK
$638K 0.02%
+53,136
NVAX icon
558
Novavax
NVAX
$1.68B
$637K 0.02%
94,757
+105
FLR icon
559
Fluor
FLR
$7.01B
$629K 0.02%
+15,873
EIG icon
560
Employers Holdings
EIG
$796M
$626K 0.02%
14,510
-15,011
LOPE icon
561
Grand Canyon Education
LOPE
$4.03B
$624K 0.02%
3,751
-17,567
ASC icon
562
Ardmore Shipping
ASC
$652M
$623K 0.02%
58,863
+4,169
PTC icon
563
PTC
PTC
$16.4B
$623K 0.02%
3,575
+1,702
CTO
564
CTO Realty Growth
CTO
$686M
$622K 0.02%
33,768
-1,213
ACEL icon
565
Accel Entertainment
ACEL
$977M
$619K 0.02%
54,292
-15
DCI icon
566
Donaldson
DCI
$9.92B
$619K 0.02%
6,979
-584
ACIC icon
567
American Coastal Insurance
ACIC
$505M
$618K 0.02%
48,921
+1,490
JLL icon
568
Jones Lang LaSalle
JLL
$13.7B
$610K 0.02%
+1,814
ARRY icon
569
Array Technologies
ARRY
$1.35B
$610K 0.02%
66,126
+17,401
CRCT icon
570
Cricut
CRCT
$871M
$608K 0.02%
122,728
-56,830
PRTA icon
571
Prothena Corp
PRTA
$467M
$606K 0.02%
+63,453
OPCH icon
572
Option Care Health
OPCH
$3.23B
$604K 0.02%
18,957
-38,082
SBH icon
573
Sally Beauty Holdings
SBH
$1.15B
$601K 0.02%
42,146
DGICA icon
574
Donegal Group Class A
DGICA
$629M
$596K 0.02%
29,854
-264
CCSI icon
575
Consensus Cloud Solutions
CCSI
$639M
$595K 0.02%
27,248
-1,526
21 22
23
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