MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

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
FRPH icon
651
FRP Holdings
FRPH
$452M
$384K 0.01%
15,780
-50
RGCO icon
652
RGC Resources
RGCO
$222M
$384K 0.01%
+17,122
BR icon
653
Broadridge
BR
$24B
$383K 0.01%
1,606
-84
REX icon
654
REX American Resources
REX
$1.14B
$381K 0.01%
12,440
PTC icon
655
PTC
PTC
$19.1B
$380K 0.01%
1,873
-52
ARDT
656
Ardent Health
ARDT
$1.2B
$378K 0.01%
28,504
-11,404
HTB
657
HomeTrust Bancshares
HTB
$781M
$377K 0.01%
9,200
-5,075
VISN
658
Vistance Networks Inc
VISN
$3.94B
$377K 0.01%
24,322
-14,755
WLY icon
659
John Wiley & Sons Class A
WLY
$1.65B
$376K 0.01%
+9,300
TIGO icon
660
Millicom
TIGO
$9.86B
$376K 0.01%
+7,752
LXP icon
661
LXP Industrial Trust
LXP
$2.93B
$371K 0.01%
8,280
ARKO icon
662
ARKO Corp
ARKO
$571M
$370K 0.01%
80,963
+47,963
GM icon
663
General Motors
GM
$74.9B
$369K 0.01%
+6,054
OPRT icon
664
Oportun Financial
OPRT
$211M
$365K 0.01%
59,166
+31,173
NUVL icon
665
Nuvalent
NUVL
$8.34B
$364K 0.01%
4,206
TSBK icon
666
Timberland Bancorp
TSBK
$292M
$363K 0.01%
+10,919
TNET icon
667
TriNet
TNET
$3.02B
$362K 0.01%
5,414
+13
FBIZ icon
668
First Business Financial Services
FBIZ
$485M
$359K 0.01%
7,004
-390
THR icon
669
Thermon Group Holdings
THR
$1.39B
$359K 0.01%
13,426
-13
TBCH
670
Turtle Beach Corp
TBCH
$251M
$351K 0.01%
+22,103
UI icon
671
Ubiquiti
UI
$32.3B
$345K 0.01%
522
-450
PKBK icon
672
Parke Bancorp
PKBK
$303M
$343K 0.01%
+15,927
DYN icon
673
Dyne Therapeutics
DYN
$2.85B
$342K 0.01%
+27,050
IDR icon
674
Idaho Strategic Resources
IDR
$668M
$339K 0.01%
+10,041
USCB icon
675
USCB Financial Holdings
USCB
$363M
$338K 0.01%
+19,374
25 26
27
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