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
$3.98B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.2M
3
+$17.4M
4
AVGO icon
Broadcom
AVGO
+$14.9M
5
MPC icon
Marathon Petroleum
MPC
+$14.8M

Top Sells

1
+$21.9M
2
+$17.8M
3
+$17.3M
4
CHE icon
Chemed
CHE
+$12.8M
5
BDX icon
Becton Dickinson
BDX
+$11.9M

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
$1.11B
$631K 0.02%
14,103
-4,758
YORW icon
577
York Water
YORW
$472M
$627K 0.02%
20,613
-410
IBEX icon
578
IBEX
IBEX
$409M
$624K 0.02%
15,397
-10,215
KROS icon
579
Keros Therapeutics
KROS
$344M
$620K 0.02%
39,177
+25,319
DCI icon
580
Donaldson
DCI
$10.3B
$619K 0.02%
7,563
-710
NGVC icon
581
Vitamin Cottage Natural Grocers
NGVC
$598M
$604K 0.02%
15,112
ACEL icon
582
Accel Entertainment
ACEL
$974M
$601K 0.02%
54,307
NEXN
583
Nexxen International
NEXN
$423M
$600K 0.02%
64,873
+912
VLGEA icon
584
Village Super Market
VLGEA
$603M
$600K 0.02%
16,059
-1,020
CAT icon
585
Caterpillar
CAT
$317B
$598K 0.02%
1,254
-1,843
ALX
586
Alexander's
ALX
$1.19B
$598K 0.02%
2,551
WEC icon
587
WEC Energy
WEC
$37.7B
$593K 0.01%
5,178
+2,875
TRST icon
588
Trustco Bank Corp NY
TRST
$790M
$589K 0.01%
16,235
-1,706
PSX icon
589
Phillips 66
PSX
$66.5B
$585K 0.01%
4,303
-2,097
DGICA icon
590
Donegal Group Class A
DGICA
$642M
$584K 0.01%
30,118
+1,111
CTVA icon
591
Corteva
CTVA
$51.8B
$575K 0.01%
+8,505
OBT icon
592
Orange County Bancorp
OBT
$421M
$574K 0.01%
22,761
ANET icon
593
Arista Networks
ANET
$167B
$572K 0.01%
3,926
-2,260
CTO
594
CTO Realty Growth
CTO
$644M
$570K 0.01%
34,981
+12,391
SPOK icon
595
Spok Holdings
SPOK
$260M
$567K 0.01%
32,876
+7,934
LVS icon
596
Las Vegas Sands
LVS
$36B
$566K 0.01%
10,526
-345
BFS
597
Saul Centers
BFS
$842M
$555K 0.01%
17,422
-888
WDFC icon
598
WD-40
WDFC
$3.19B
$554K 0.01%
2,805
-901
DC icon
599
Dakota Gold
DC
$784M
$548K 0.01%
+120,392
CMRE icon
600
Costamare
CMRE
$2.01B
$548K 0.01%
45,971
+2,500
22 23
24
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