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
RPRX icon
651
Royalty Pharma
RPRX
$24.4B
$476K 0.01%
+9,919
TIPT icon
652
Tiptree Inc
TIPT
$656M
$476K 0.01%
28,118
+15,900
APPF icon
653
AppFolio
APPF
$5.79B
$475K 0.01%
3,010
-563
CW icon
654
Curtiss-Wright
CW
$27.5B
$473K 0.01%
694
-2,373
CVGW
655
DELISTED
Calavo Growers
CVGW
$468K 0.01%
18,139
-5,023
ESTC icon
656
Elastic
ESTC
$6.82B
$466K 0.01%
9,325
+8
DYN icon
657
Dyne Therapeutics
DYN
$3.04B
$465K 0.01%
25,654
+502
HXL icon
658
Hexcel
HXL
$6.76B
$463K 0.01%
5,727
+1,510
IMVT icon
659
Immunovant
IMVT
$6.71B
$462K 0.01%
+18,607
TSBK icon
660
Timberland Bancorp
TSBK
$323M
$462K 0.01%
11,719
+100
FDBC icon
661
Fidelity D&D Bancorp
FDBC
$273M
$460K 0.01%
10,624
+3,451
SYRE icon
662
Spyre Therapeutics
SYRE
$6.82B
$458K 0.01%
9,080
+2,150
TBCH
663
Turtle Beach Corp
TBCH
$248M
$457K 0.01%
45,084
-3,719
PEGA icon
664
Pegasystems
PEGA
$5.92B
$456K 0.01%
10,718
-40,891
TXRH icon
665
Texas Roadhouse
TXRH
$10.6B
$455K 0.01%
2,758
-8,171
CARG icon
666
CarGurus
CARG
$2.47B
$454K 0.01%
13,336
-7
OVLY icon
667
Oak Valley Bancorp
OVLY
$283M
$453K 0.01%
13,966
+995
CVI icon
668
CVR Energy
CVI
$3.39B
$449K 0.01%
13,336
-51
MATV icon
669
Mativ Holdings
MATV
$423M
$446K 0.01%
51,266
+24,306
CBNK icon
670
Capital Bancorp
CBNK
$531M
$444K 0.01%
14,932
-1,384
ACI icon
671
Albertsons Companies
ACI
$7.85B
$440K 0.01%
25,845
-748,527
SYNA icon
672
Synaptics
SYNA
$5.45B
$437K 0.01%
6,241
+700
NLOP
673
Net Lease Office Properties
NLOP
$177M
$436K 0.01%
37,841
-12,734
CLH icon
674
Clean Harbors
CLH
$15.2B
$434K 0.01%
1,515
-10
ACN icon
675
Accenture
ACN
$110B
$430K 0.01%
2,169
-42,588
25 26
27
28 29