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
WRLD icon
601
World Acceptance Corp
WRLD
$755M
$595K 0.01%
4,406
-4,799
NG icon
602
NovaGold Resources
NG
$3.59B
$595K 0.01%
66,230
+25,490
NI icon
603
NiSource
NI
$22B
$593K 0.01%
+12,700
ACEL icon
604
Accel Entertainment
ACEL
$982M
$592K 0.01%
54,292
SWKS icon
605
Skyworks Solutions
SWKS
$12B
$589K 0.01%
10,994
-5
DGICA icon
606
Donegal Group Class A
DGICA
$619M
$586K 0.01%
34,125
+4,271
VLY icon
607
Valley National Bancorp
VLY
$7.64B
$586K 0.01%
47,729
-2,607
SBH icon
608
Sally Beauty Holdings
SBH
$1.14B
$584K 0.01%
42,146
XP icon
609
XP
XP
$8.08B
$577K 0.01%
30,304
+133
DFIN icon
610
Donnelley Financial Solutions
DFIN
$962M
$576K 0.01%
12,217
+600
ARKO icon
611
ARKO Corp
ARKO
$871M
$567K 0.01%
101,963
PLTK icon
612
Playtika
PLTK
$1.2B
$565K 0.01%
203,091
RMAX icon
613
RE/MAX Holdings
RMAX
$190M
$564K 0.01%
97,927
+1,431
SARO
614
StandardAero Inc
SARO
$8.49B
$560K 0.01%
+21,668
EBS icon
615
Emergent Biosolutions
EBS
$435M
$552K 0.01%
66,554
+8,706
RDVT icon
616
Red Violet
RDVT
$763M
$551K 0.01%
15,914
-970
ALRS icon
617
Alerus Financial
ALRS
$721M
$550K 0.01%
23,200
-57,550
ES icon
618
Eversource Energy
ES
$26.3B
$550K 0.01%
7,932
+3,663
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.15B
$538K 0.01%
+56,529
ICHR icon
620
Ichor Holdings
ICHR
$2.48B
$538K 0.01%
+11,537
EXTR icon
621
Extreme Networks
EXTR
$3.87B
$537K 0.01%
+35,611
CHE icon
622
Chemed
CHE
$5.74B
$534K 0.01%
1,414
-276
JANX icon
623
Janux Therapeutics
JANX
$839M
$528K 0.01%
37,984
+26,744
TRDA icon
624
Entrada Therapeutics
TRDA
$272M
$527K 0.01%
41,763
+4,710
KROS icon
625
Keros Therapeutics
KROS
$213M
$525K 0.01%
47,596
+8,217
23 24
25
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