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
$3.93B
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 11.64%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
701
Vanda Pharmaceuticals
VNDA
$466M
$292K 0.01%
33,114
+15,431
ES icon
702
Eversource Energy
ES
$28B
$287K 0.01%
4,269
+19
FTDR icon
703
Frontdoor
FTDR
$4.8B
$287K 0.01%
4,969
-11,200
UI icon
704
Ubiquiti
UI
$45.4B
$286K 0.01%
517
-5
CPT icon
705
Camden Property Trust
CPT
$11B
$286K 0.01%
2,594
-13,791
HCA icon
706
HCA Healthcare
HCA
$119B
$285K 0.01%
+610
PINE
707
Alpine Income Property Trust
PINE
$295M
$271K 0.01%
16,217
+500
VIR icon
708
Vir Biotechnology
VIR
$1.5B
$270K 0.01%
44,802
-2,212
SLNO icon
709
Soleno Therapeutics
SLNO
$2.13B
$269K 0.01%
5,810
-900
TDG icon
710
TransDigm Group
TDG
$73.1B
$265K 0.01%
199
INVH icon
711
Invitation Homes
INVH
$16B
$264K 0.01%
9,490
-8
NATH icon
712
Nathan's Famous
NATH
$411M
$260K 0.01%
2,783
-30
CYRX icon
713
CryoPort
CYRX
$405M
$260K 0.01%
27,125
+5,605
MCRI icon
714
Monarch Casino & Resort
MCRI
$1.76B
$260K 0.01%
2,712
+2
TBRG icon
715
TruBridge
TBRG
$282M
$259K 0.01%
11,733
+900
UPS icon
716
United Parcel Service
UPS
$86.9B
$255K 0.01%
+2,566
GEN icon
717
Gen Digital
GEN
$13.7B
$254K 0.01%
9,350
-81,897
SMBC icon
718
Southern Missouri Bancorp
SMBC
$688M
$254K 0.01%
4,300
-14,070
ARDT
719
Ardent Health
ARDT
$1.27B
$253K 0.01%
28,672
+168
FCCO icon
720
First Community Corp
FCCO
$265M
$253K 0.01%
8,527
+1,300
CWK icon
721
Cushman & Wakefield Ltd
CWK
$2.93B
$252K 0.01%
+15,551
ORLY icon
722
O'Reilly Automotive
ORLY
$79.3B
$249K 0.01%
+2,730
OPFI icon
723
OppFi
OPFI
$250M
$248K 0.01%
23,687
+10,231
FNLC icon
724
First Bancorp
FNLC
$311M
$246K 0.01%
9,312
TR icon
725
Tootsie Roll Industries
TR
$3.15B
$246K 0.01%
6,719
+4
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