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
BANC icon
676
Banc of California
BANC
$2.98B
$429K 0.01%
+24,400
AII
677
American Integrity Insurance
AII
$321M
$426K 0.01%
+22,114
NATR icon
678
Nature's Sunshine
NATR
$348M
$426K 0.01%
17,752
-5,280
SPG icon
679
Simon Property Group
SPG
$68.2B
$426K 0.01%
2,282
-253
LIN icon
680
Linde
LIN
$235B
$425K 0.01%
+858
MEI icon
681
Methode Electronics
MEI
$403M
$424K 0.01%
76,884
+45,444
OVV icon
682
Ovintiv
OVV
$15.9B
$424K 0.01%
7,136
-13,318
CWK icon
683
Cushman & Wakefield Ltd
CWK
$3.13B
$419K 0.01%
34,139
+18,588
NBR icon
684
Nabors Industries
NBR
$1.42B
$418K 0.01%
+4,857
MCB icon
685
Metropolitan Bank Holding Corp
MCB
$1.13B
$417K 0.01%
+5,009
KALU icon
686
Kaiser Aluminum
KALU
$2.89B
$410K 0.01%
+3,402
WDFC icon
687
WD-40
WDFC
$2.74B
$409K 0.01%
2,007
TMP icon
688
Tompkins Financial
TMP
$1.26B
$402K 0.01%
5,105
+500
VIR icon
689
Vir Biotechnology
VIR
$1.46B
$401K 0.01%
44,802
LECO icon
690
Lincoln Electric
LECO
$14.4B
$397K 0.01%
1,593
-2,323
TEL icon
691
TE Connectivity
TEL
$62.1B
$396K 0.01%
1,894
+69
RGCO icon
692
RGC Resources
RGCO
$239M
$391K 0.01%
17,738
VMD icon
693
Viemed Healthcare
VMD
$382M
$391K 0.01%
42,415
-68
IBEX icon
694
IBEX
IBEX
$401M
$388K 0.01%
14,482
-841
NWFL icon
695
Norwood Financial Corp
NWFL
$335M
$386K 0.01%
+13,104
SAMG icon
696
Silvercrest Asset Management
SAMG
$85.6M
$380K 0.01%
28,253
FBIZ icon
697
First Business Financial Services
FBIZ
$486M
$378K 0.01%
7,004
PBFS icon
698
Pioneer Bancorp
PBFS
$396M
$375K 0.01%
26,930
-2,502
PHIN icon
699
Phinia Inc
PHIN
$2.94B
$373K 0.01%
5,455
+500
ROG icon
700
Rogers Corp
ROG
$2.46B
$365K 0.01%
+3,400
26 27
28
29 30