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
OOMA icon
626
Ooma
OOMA
$397M
$454K 0.01%
37,904
-54,930
TSLA icon
627
Tesla
TSLA
$1.49T
$454K 0.01%
1,021
+105
SLNO icon
628
Soleno Therapeutics
SLNO
$2.13B
$454K 0.01%
6,710
-200
SAMG icon
629
Silvercrest Asset Management
SAMG
$123M
$445K 0.01%
28,261
+10
FE icon
630
FirstEnergy
FE
$29.4B
$440K 0.01%
+9,613
ACMR icon
631
ACM Research
ACMR
$2.95B
$440K 0.01%
11,242
-208
PAYC icon
632
Paycom
PAYC
$7.34B
$425K 0.01%
2,041
-613
UNH icon
633
UnitedHealth
UNH
$260B
$421K 0.01%
1,219
-13,129
WABC icon
634
Westamerica Bancorp
WABC
$1.22B
$421K 0.01%
8,417
-15,211
GBX icon
635
The Greenbrier Companies
GBX
$1.69B
$411K 0.01%
+8,902
BIPC icon
636
Brookfield Infrastructure
BIPC
$5.54B
$409K 0.01%
+9,956
BDX icon
637
Becton Dickinson
BDX
$47.5B
$408K 0.01%
2,180
-64,178
TXN icon
638
Texas Instruments
TXN
$175B
$403K 0.01%
2,196
-1
FIHL icon
639
Fidelis Insurance
FIHL
$1.8B
$402K 0.01%
22,137
-84,288
TEL icon
640
TE Connectivity
TEL
$60.4B
$401K 0.01%
1,826
+49
CMC icon
641
Commercial Metals
CMC
$7.23B
$399K 0.01%
6,963
-4,005
ARRY icon
642
Array Technologies
ARRY
$1.04B
$397K 0.01%
48,725
+34,679
EVTC icon
643
Evertec
EVTC
$1.76B
$396K 0.01%
11,725
+4
OI icon
644
O-I Glass
OI
$1.73B
$396K 0.01%
30,513
+12,211
DAN icon
645
Dana Inc
DAN
$3.56B
$395K 0.01%
+19,708
HTO
646
H2O America
HTO
$2.33B
$394K 0.01%
8,088
+300
ITIC icon
647
Investors Title Co
ITIC
$429M
$394K 0.01%
1,470
-10
ULTA icon
648
Ulta Beauty
ULTA
$28.7B
$393K 0.01%
719
-5
CCRN icon
649
Cross Country Healthcare
CCRN
$322M
$390K 0.01%
27,486
-1,570
PBFS icon
650
Pioneer Bancorp
PBFS
$352M
$385K 0.01%
29,441
24 25
26
27 28