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
PRAX icon
626
Praxis Precision Medicines
PRAX
$7.38B
$520K 0.01%
1,615
+559
ORRF icon
627
Orrstown Financial Services
ORRF
$736M
$520K 0.01%
+14,400
GEV icon
628
GE Vernova
GEV
$259B
$519K 0.01%
+595
MITK icon
629
Mitek Systems
MITK
$719M
$518K 0.01%
38,370
-9,630
PTC icon
630
PTC
PTC
$16B
$516K 0.01%
3,620
+45
EVER icon
631
EverQuote
EVER
$680M
$515K 0.01%
33,382
-5,255
SHBI icon
632
Shore Bancshares
SHBI
$695M
$512K 0.01%
27,400
-92,703
OPCH icon
633
Option Care Health
OPCH
$3.15B
$510K 0.01%
18,946
-11
MSBI icon
634
Midland States Bancorp
MSBI
$591M
$504K 0.01%
+22,612
BSRR icon
635
Sierra Bancorp
BSRR
$509M
$504K 0.01%
14,855
-26,526
NBBK icon
636
NB Bancorp
NBBK
$873M
$504K 0.01%
23,900
+12,200
CCSI icon
637
Consensus Cloud Solutions
CCSI
$632M
$497K 0.01%
20,948
-6,300
CVS icon
638
CVS Health
CVS
$121B
$496K 0.01%
+6,912
NTLA icon
639
Intellia Therapeutics
NTLA
$2.06B
$496K 0.01%
38,653
+1,700
OC icon
640
Owens Corning
OC
$9.69B
$495K 0.01%
4,572
-11
SIGA icon
641
SIGA Technologies
SIGA
$318M
$494K 0.01%
92,260
CLMB icon
642
Climb Global Solutions
CLMB
$426M
$492K 0.01%
24,848
BCML icon
643
BayCom
BCML
$342M
$492K 0.01%
16,566
-2,200
EXEL icon
644
Exelixis
EXEL
$13.2B
$490K 0.01%
+11,436
OOMA icon
645
Ooma
OOMA
$475M
$490K 0.01%
33,684
+471
CINF icon
646
Cincinnati Financial
CINF
$24.9B
$490K 0.01%
3,111
-285
PNRG icon
647
PrimeEnergy Resources
PNRG
$299M
$489K 0.01%
+2,102
INN
648
Summit Hotel Properties
INN
$645M
$489K 0.01%
110,735
-1,462
RMR icon
649
The RMR Group
RMR
$348M
$485K 0.01%
31,321
-42,496
PCAR icon
650
PACCAR
PCAR
$62.1B
$480K 0.01%
+4,154