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
KELYA icon
576
Kelly Services Class A
KELYA
$411M
$713K 0.02%
80,517
-11
HUBS icon
577
HubSpot
HUBS
$11.3B
$708K 0.02%
+2,902
UI icon
578
Ubiquiti
UI
$35.2B
$705K 0.02%
892
+375
ITRI icon
579
Itron
ITRI
$3.59B
$704K 0.02%
7,849
WSBF icon
580
Waterstone Financial
WSBF
$336M
$689K 0.02%
38,234
+18,817
CTVA icon
581
Corteva
CTVA
$51.8B
$687K 0.02%
8,205
-300
MRP
582
Millrose Properties Inc
MRP
$4.78B
$686K 0.02%
+24,500
CHRD icon
583
Chord Energy
CHRD
$7.89B
$684K 0.02%
4,810
-3,207
TR icon
584
Tootsie Roll Industries
TR
$2.86B
$676K 0.02%
15,835
+8,914
PRTA icon
585
Prothena Corp
PRTA
$484M
$672K 0.02%
69,101
+5,648
DC icon
586
Dakota Gold
DC
$754M
$670K 0.02%
132,674
-7,730
QGEN icon
587
Qiagen
QGEN
$7.75B
$663K 0.02%
16,555
-928
MTRX icon
588
Matrix Service
MTRX
$401M
$660K 0.02%
57,505
-24,647
BOX icon
589
Box
BOX
$3.71B
$657K 0.02%
27,808
-32,521
SYK icon
590
Stryker
SYK
$115B
$657K 0.02%
1,999
-3,791
UNF icon
591
Unifirst Corp
UNF
$4.91B
$642K 0.02%
2,553
-9,914
TARS icon
592
Tarsus Pharmaceuticals
TARS
$2.6B
$638K 0.02%
+9,100
ACLS icon
593
Axcelis
ACLS
$4.97B
$635K 0.02%
6,818
-10
OPBK icon
594
OP Bancorp
OPBK
$209M
$634K 0.02%
47,645
+6,806
WSR
595
Whitestone REIT
WSR
$980M
$632K 0.02%
39,110
+1,400
BWFG icon
596
Bankwell Financial Group
BWFG
$424M
$628K 0.02%
+12,946
LQDT icon
597
Liquidity Services
LQDT
$1.15B
$627K 0.02%
+20,500
VST icon
598
Vistra
VST
$51.8B
$605K 0.02%
4,023
-3,994
ALX
599
Alexander's
ALX
$1.31B
$603K 0.02%
2,551
LFUS icon
600
Littelfuse
LFUS
$12.1B
$600K 0.02%
+1,768