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
FRPH icon
651
FRP Holdings
FRPH
$446M
$384K 0.01%
15,780
-50
RGCO icon
652
RGC Resources
RGCO
$234M
$384K 0.01%
+17,122
BR icon
653
Broadridge
BR
$23B
$383K 0.01%
1,606
-84
REX icon
654
REX American Resources
REX
$1.23B
$381K 0.01%
12,440
PTC icon
655
PTC
PTC
$19.4B
$380K 0.01%
1,873
-52
ARDT
656
Ardent Health
ARDT
$1.27B
$378K 0.01%
28,504
-11,404
HTB
657
HomeTrust Bancshares
HTB
$734M
$377K 0.01%
9,200
-5,075
VISN
658
Vistance Networks Inc
VISN
$3.88B
$377K 0.01%
24,322
-14,755
WLY icon
659
John Wiley & Sons Class A
WLY
$1.97B
$376K 0.01%
+9,300
TIGO icon
660
Millicom
TIGO
$11.6B
$376K 0.01%
+7,752
LXP icon
661
LXP Industrial Trust
LXP
$2.82B
$371K 0.01%
8,280
ARKO icon
662
ARKO Corp
ARKO
$673M
$370K 0.01%
80,963
+47,963
GM icon
663
General Motors
GM
$68B
$369K 0.01%
+6,054
OPRT icon
664
Oportun Financial
OPRT
$227M
$365K 0.01%
59,166
+31,173
NUVL icon
665
Nuvalent
NUVL
$7.82B
$364K 0.01%
4,206
TSBK icon
666
Timberland Bancorp
TSBK
$302M
$363K 0.01%
+10,919
TNET icon
667
TriNet
TNET
$1.85B
$362K 0.01%
5,414
+13
FBIZ icon
668
First Business Financial Services
FBIZ
$445M
$359K 0.01%
7,004
-390
THR icon
669
Thermon Group Holdings
THR
$1.49B
$359K 0.01%
13,426
-13
TBCH
670
Turtle Beach Corp
TBCH
$250M
$351K 0.01%
+22,103
UI icon
671
Ubiquiti
UI
$45.4B
$345K 0.01%
522
-450
PKBK icon
672
Parke Bancorp
PKBK
$316M
$343K 0.01%
+15,927
DYN icon
673
Dyne Therapeutics
DYN
$2.45B
$342K 0.01%
+27,050
IDR icon
674
Idaho Strategic Resources
IDR
$589M
$339K 0.01%
+10,041
USCB icon
675
USCB Financial Holdings
USCB
$335M
$338K 0.01%
+19,374
25 26
27
28 29