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
VREX icon
576
Varex Imaging
VREX
$419M
$593K 0.02%
+50,886
TRST
577
Trustco Bank Corp NY
TRST
$910M
$592K 0.02%
14,330
-1,905
VLY icon
578
Valley National Bancorp
VLY
$7.43B
$588K 0.01%
+50,336
IBEX icon
579
IBEX
IBEX
$427M
$585K 0.01%
15,323
-74
PD icon
580
PagerDuty
PD
$717M
$579K 0.01%
+44,177
NTGR icon
581
NETGEAR
NTGR
$731M
$577K 0.01%
23,529
-16,622
OPBK icon
582
OP Bancorp
OPBK
$210M
$577K 0.01%
40,839
+18,299
CTVA icon
583
Corteva
CTVA
$51.9B
$570K 0.01%
8,505
SIGA icon
584
SIGA Technologies
SIGA
$310M
$564K 0.01%
92,260
-13,400
ALX
585
Alexander's
ALX
$1.26B
$556K 0.01%
2,551
CINF icon
586
Cincinnati Financial
CINF
$24.4B
$555K 0.01%
3,396
BCML icon
587
BayCom
BCML
$340M
$552K 0.01%
18,766
-12,541
PENG
588
Penguin Solutions Inc
PENG
$3.62B
$552K 0.01%
28,201
+2,981
GL icon
589
Globe Life
GL
$11.7B
$552K 0.01%
3,944
-7,908
ACLS icon
590
Axcelis
ACLS
$4.89B
$549K 0.01%
6,828
INN
591
Summit Hotel Properties
INN
$636M
$546K 0.01%
112,197
+25,500
ODC icon
592
Oil-Dri
ODC
$1.12B
$544K 0.01%
11,110
DFIN icon
593
Donnelley Financial Solutions
DFIN
$995M
$542K 0.01%
11,617
-14,902
GLRE icon
594
Greenlight Captial
GLRE
$496M
$537K 0.01%
36,812
-39,282
EQBK icon
595
Equity Bancshares
EQBK
$951M
$536K 0.01%
12,003
-10,564
OSK icon
596
Oshkosh
OSK
$8.22B
$534K 0.01%
4,250
-12,577
BFST icon
597
Business First Bancshares
BFST
$920M
$534K 0.01%
20,423
-12,427
WSR
598
Whitestone REIT
WSR
$978M
$524K 0.01%
37,710
PKE icon
599
Park Aerospace
PKE
$693M
$522K 0.01%
24,459
-245
XEL icon
600
Xcel Energy
XEL
$48.6B
$518K 0.01%
7,011
-106,426