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
$3.93B
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 11.69%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPH icon
676
Amphastar Pharmaceuticals
AMPH
$799M
$332K 0.01%
12,400
-6,121
YOU icon
677
Clear Secure
YOU
$5.65B
$328K 0.01%
+9,364
MATV icon
678
Mativ Holdings
MATV
$418M
$328K 0.01%
+26,960
LUMN icon
679
Lumen
LUMN
$10.3B
$326K 0.01%
+41,945
PSFE icon
680
Paysafe
PSFE
$371M
$325K 0.01%
40,230
-328
HLF icon
681
Herbalife
HLF
$1.18B
$322K 0.01%
+25,015
WSBF icon
682
Waterstone Financial
WSBF
$328M
$321K 0.01%
+19,417
TNET icon
683
TriNet
TNET
$2.09B
$321K 0.01%
5,428
+14
REPX icon
684
Riley Exploration Permian
REPX
$771M
$317K 0.01%
12,002
-13,026
VMD icon
685
Viemed Healthcare
VMD
$366M
$316K 0.01%
42,483
+2,399
RIGL icon
686
Rigel Pharmaceuticals
RIGL
$561M
$315K 0.01%
+7,360
DAWN
687
DELISTED
Day One Biopharmaceuticals
DAWN
$314K 0.01%
33,700
OPRT icon
688
Oportun Financial
OPRT
$216M
$313K 0.01%
59,162
-4
SPOK icon
689
Spok Holdings
SPOK
$221M
$313K 0.01%
23,694
-9,182
PEBO icon
690
Peoples Bancorp
PEBO
$1.22B
$312K 0.01%
10,400
-500
FDBC icon
691
Fidelity D&D Bancorp
FDBC
$265M
$312K 0.01%
+7,173
HXL icon
692
Hexcel
HXL
$6.64B
$312K 0.01%
4,217
+407
PRAX icon
693
Praxis Precision Medicines
PRAX
$7.78B
$311K 0.01%
+1,056
PHIN icon
694
Phinia Inc
PHIN
$2.96B
$311K 0.01%
+4,955
NRDS icon
695
NerdWallet
NRDS
$528M
$307K 0.01%
22,679
-2,940
DNLI icon
696
Denali Therapeutics
DNLI
$3.12B
$306K 0.01%
+18,535
BY icon
697
Byline Bancorp
BY
$1.49B
$301K 0.01%
+10,322
ASB icon
698
Associated Banc-Corp
ASB
$5.08B
$299K 0.01%
+11,608
CZNC icon
699
Citizens & Northern Corp
CZNC
$365M
$295K 0.01%
+14,619
MLR icon
700
Miller Industries
MLR
$546M
$293K 0.01%
+7,835