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
SF
626
Stifel
SF
$10.6B
$458K 0.01%
5,487
-1,209
FFBC icon
627
First Financial Bancorp
FFBC
$3.2B
$440K 0.01%
17,600
-46,472
WFC icon
628
Wells Fargo
WFC
$243B
$440K 0.01%
+4,721
CNC icon
629
Centene
CNC
$29.6B
$436K 0.01%
+10,604
ULTA icon
630
Ulta Beauty
ULTA
$21.6B
$432K 0.01%
714
-5
SAMG icon
631
Silvercrest Asset Management
SAMG
$89M
$429K 0.01%
28,253
-8
NUVL icon
632
Nuvalent
NUVL
$7.22B
$423K 0.01%
4,209
+3
NEE icon
633
NextEra Energy
NEE
$179B
$421K 0.01%
+5,249
RIG icon
634
Transocean
RIG
$6.92B
$420K 0.01%
+101,687
TXN icon
635
Texas Instruments
TXN
$280B
$416K 0.01%
2,398
+202
TSBK icon
636
Timberland Bancorp
TSBK
$320M
$416K 0.01%
11,619
+700
TEL icon
637
TE Connectivity
TEL
$62.7B
$415K 0.01%
1,825
-1
GTN icon
638
Gray Television
GTN
$413M
$412K 0.01%
85,100
-47,540
SYNA icon
639
Synaptics
SYNA
$5.64B
$410K 0.01%
+5,541
VLGEA icon
640
Village Super Market
VLGEA
$555M
$400K 0.01%
11,289
-4,770
VEEV icon
641
Veeva Systems
VEEV
$29.2B
$399K 0.01%
1,787
-2,020
PWP icon
642
Perella Weinberg Partners
PWP
$1.18B
$398K 0.01%
23,000
-36,068
BDC icon
643
Belden
BDC
$4.26B
$397K 0.01%
3,406
+802
PBFS icon
644
Pioneer Bancorp
PBFS
$410M
$397K 0.01%
29,432
-9
UNH icon
645
UnitedHealth
UNH
$342B
$396K 0.01%
1,199
-20
WDFC icon
646
WD-40
WDFC
$2.68B
$395K 0.01%
2,007
-798
SPOT icon
647
Spotify
SPOT
$103B
$393K 0.01%
+676
OVLY icon
648
Oak Valley Bancorp
OVLY
$284M
$390K 0.01%
12,971
+1,400
OOMA icon
649
Ooma
OOMA
$485M
$390K 0.01%
33,213
-4,691
CSGS
650
DELISTED
CSG Systems International
CSGS
$384K 0.01%
5,007
-27,857