MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

Sector Composition

1 Financials 19.52%
2 Technology 17.3%
3 Industrials 11.81%
4 Healthcare 11.22%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNT icon
576
Allient
ALNT
$924M
$631K 0.02%
14,103
-4,758
YORW icon
577
York Water
YORW
$478M
$627K 0.02%
20,613
-410
IBEX icon
578
IBEX
IBEX
$495M
$624K 0.02%
15,397
-10,215
KROS icon
579
Keros Therapeutics
KROS
$661M
$620K 0.02%
39,177
+25,319
DCI icon
580
Donaldson
DCI
$10.7B
$619K 0.02%
7,563
-710
NGVC icon
581
Vitamin Cottage Natural Grocers
NGVC
$576M
$604K 0.02%
15,112
ACEL icon
582
Accel Entertainment
ACEL
$871M
$601K 0.02%
54,307
NEXN
583
Nexxen International
NEXN
$367M
$600K 0.02%
64,873
+912
VLGEA icon
584
Village Super Market
VLGEA
$510M
$600K 0.02%
16,059
-1,020
CAT icon
585
Caterpillar
CAT
$282B
$598K 0.02%
1,254
-1,843
ALX
586
Alexander's
ALX
$1.08B
$598K 0.02%
2,551
WEC icon
587
WEC Energy
WEC
$34.4B
$593K 0.01%
5,178
+2,875
TRST icon
588
Trustco Bank Corp NY
TRST
$784M
$589K 0.01%
16,235
-1,706
PSX icon
589
Phillips 66
PSX
$56.2B
$585K 0.01%
4,303
-2,097
DGICA icon
590
Donegal Group Class A
DGICA
$710M
$584K 0.01%
30,118
+1,111
CTVA icon
591
Corteva
CTVA
$44.6B
$575K 0.01%
+8,505
OBT icon
592
Orange County Bancorp
OBT
$363M
$574K 0.01%
22,761
ANET icon
593
Arista Networks
ANET
$162B
$572K 0.01%
3,926
-2,260
CTO
594
CTO Realty Growth
CTO
$583M
$570K 0.01%
34,981
+12,391
SPOK icon
595
Spok Holdings
SPOK
$268M
$567K 0.01%
32,876
+7,934
LVS icon
596
Las Vegas Sands
LVS
$44.8B
$566K 0.01%
10,526
-345
BFS
597
Saul Centers
BFS
$738M
$555K 0.01%
17,422
-888
WDFC icon
598
WD-40
WDFC
$2.58B
$554K 0.01%
2,805
-901
DC icon
599
Dakota Gold
DC
$609M
$548K 0.01%
+120,392
CMRE icon
600
Costamare
CMRE
$1.94B
$548K 0.01%
45,971
+2,500
22 23
24
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