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
$3.93B
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 11.64%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
601
Owens Corning
OC
$8.82B
$513K 0.01%
4,583
-187
CARG icon
602
CarGurus
CARG
$3.2B
$512K 0.01%
13,343
-57
USCB icon
603
USCB Financial Holdings
USCB
$335M
$508K 0.01%
27,594
+8,220
MITK icon
604
Mitek Systems
MITK
$664M
$506K 0.01%
48,000
+22,843
CVGW icon
605
Calavo Growers
CVGW
$463M
$504K 0.01%
23,162
+3,019
SHLS icon
606
Shoals Technologies Group
SHLS
$956M
$502K 0.01%
59,063
-38,802
AIZ icon
607
Assurant
AIZ
$11.1B
$501K 0.01%
2,082
-169
KALV icon
608
KalVista Pharmaceuticals
KALV
$820M
$500K 0.01%
+30,939
MAS icon
609
Masco
MAS
$13B
$498K 0.01%
7,843
+3,449
NATR icon
610
Nature's Sunshine
NATR
$438M
$497K 0.01%
23,032
-24,325
XP icon
611
XP
XP
$9.64B
$494K 0.01%
30,171
-34,260
DYN icon
612
Dyne Therapeutics
DYN
$2.45B
$492K 0.01%
25,152
-1,898
ROST icon
613
Ross Stores
ROST
$68.5B
$491K 0.01%
+2,724
TG icon
614
Tredegar Corp
TG
$306M
$487K 0.01%
+67,814
UHT
615
Universal Health Realty Income Trust
UHT
$600M
$474K 0.01%
12,077
-367
FCN icon
616
FTI Consulting
FCN
$5.15B
$473K 0.01%
2,771
-2,482
CRSR icon
617
Corsair Gaming
CRSR
$635M
$469K 0.01%
79,032
+54,029
SPG icon
618
Simon Property Group
SPG
$63.3B
$469K 0.01%
+2,535
GTX icon
619
Garrett Motion
GTX
$3.51B
$468K 0.01%
+26,825
CAT icon
620
Caterpillar
CAT
$317B
$467K 0.01%
815
-439
BR icon
621
Broadridge
BR
$23B
$466K 0.01%
2,086
+480
ARKO icon
622
ARKO Corp
ARKO
$673M
$463K 0.01%
101,963
+21,000
ASTE icon
623
Astec Industries
ASTE
$1.32B
$461K 0.01%
10,632
-5,530
CBNK icon
624
Capital Bancorp
CBNK
$478M
$460K 0.01%
16,316
+1,273
WLDN icon
625
Willdan Group
WLDN
$1.23B
$458K 0.01%
4,419
-596
23 24
25
26 27