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
REX icon
651
REX American Resources
REX
$1.23B
$382K 0.01%
11,834
-606
TRDA icon
652
Entrada Therapeutics
TRDA
$482M
$381K 0.01%
37,053
MG icon
653
Mistras Group
MG
$468M
$380K 0.01%
30,065
-43,973
FBIZ icon
654
First Business Financial Services
FBIZ
$445M
$380K 0.01%
7,004
NG icon
655
NovaGold Resources
NG
$5.29B
$380K 0.01%
+40,740
RGCO icon
656
RGC Resources
RGCO
$234M
$378K 0.01%
17,738
+616
AA icon
657
Alcoa
AA
$15.4B
$375K 0.01%
+7,053
IDR icon
658
Idaho Strategic Resources
IDR
$589M
$372K 0.01%
9,240
-801
BH icon
659
Biglari Holdings Class B
BH
$945M
$366K 0.01%
1,101
-1,051
REYN icon
660
Reynolds Consumer Products
REYN
$4.77B
$365K 0.01%
15,934
-24,804
URBN icon
661
Urban Outfitters
URBN
$5.75B
$361K 0.01%
+4,801
CLH icon
662
Clean Harbors
CLH
$15B
$358K 0.01%
1,525
-8,966
NBHC icon
663
National Bank Holdings
NBHC
$1.81B
$357K 0.01%
+9,400
FRPH icon
664
FRP Holdings
FRPH
$446M
$353K 0.01%
15,510
-270
MFIN icon
665
Medallion Financial
MFIN
$229M
$349K 0.01%
33,950
+17,202
DHR icon
666
Danaher
DHR
$138B
$345K 0.01%
1,506
-1
PYPL icon
667
PayPal
PYPL
$43.2B
$344K 0.01%
5,894
-30,254
HVT icon
668
Haverty Furniture Companies
HVT
$373M
$344K 0.01%
+14,721
EVTC icon
669
Evertec
EVTC
$1.76B
$341K 0.01%
11,725
CVI icon
670
CVR Energy
CVI
$2.7B
$341K 0.01%
+13,387
BDX icon
671
Becton Dickinson
BDX
$47.5B
$340K 0.01%
1,753
-427
ITIC icon
672
Investors Title Co
ITIC
$429M
$336K 0.01%
1,345
-125
TMP icon
673
Tompkins Financial
TMP
$1.07B
$334K 0.01%
+4,605
HRB icon
674
H&R Block
HRB
$4.09B
$334K 0.01%
7,658
-16,988
NTLA icon
675
Intellia Therapeutics
NTLA
$1.59B
$332K 0.01%
36,953
-5,663