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
WS icon
701
Worthington Steel
WS
$2.11B
$365K 0.01%
12,011
-15,860
RBB icon
702
RBB Bancorp
RBB
$406M
$363K 0.01%
17,000
-20,419
TRS icon
703
TriMas Corp
TRS
$1.4B
$363K 0.01%
+10,100
BH icon
704
Biglari Holdings Class B
BH
$921M
$363K 0.01%
1,101
OEC icon
705
Orion
OEC
$379M
$361K 0.01%
+55,593
GCO icon
706
Genesco
GCO
$421M
$358K 0.01%
+12,348
DNLI icon
707
Denali Therapeutics
DNLI
$3.1B
$356K 0.01%
18,535
CRCT icon
708
Cricut
CRCT
$869M
$351K 0.01%
93,848
-28,880
OFIX icon
709
Orthofix Medical
OFIX
$416M
$349K 0.01%
+30,386
FRSH icon
710
Freshworks
FRSH
$2.61B
$345K 0.01%
42,946
-132,381
HURN icon
711
Huron Consulting
HURN
$1.78B
$344K 0.01%
2,700
-12,712
PSIX
712
Power Solutions International
PSIX
$867M
$343K 0.01%
5,631
+1,703
PENG
713
Penguin Solutions Inc
PENG
$3.04B
$343K 0.01%
19,462
-8,739
ASTE icon
714
Astec Industries
ASTE
$1.15B
$335K 0.01%
6,231
-4,401
HAE icon
715
Haemonetics
HAE
$3.24B
$333K 0.01%
+5,901
EVTC icon
716
Evertec
EVTC
$1.38B
$331K 0.01%
11,714
-11
SRRK icon
717
Scholar Rock
SRRK
$5.31B
$330K 0.01%
+6,706
SPOT icon
718
Spotify
SPOT
$102B
$328K 0.01%
676
CZNC icon
719
Citizens & Northern Corp
CZNC
$383M
$327K 0.01%
14,619
SR icon
720
Spire
SR
$4.87B
$326K 0.01%
3,600
-9,200
CRAI icon
721
CRA International
CRAI
$942M
$324K 0.01%
2,003
-6,002
UNH icon
722
UnitedHealth
UNH
$363B
$324K 0.01%
1,197
-2
HVT icon
723
Haverty Furniture Companies
HVT
$364M
$323K 0.01%
15,241
+520
CBRE icon
724
CBRE Group
CBRE
$38.3B
$320K 0.01%
+2,364
FRPH icon
725
FRP Holdings
FRPH
$451M
$317K 0.01%
14,510
-1,000
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