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
MCRI icon
701
Monarch Casino & Resort
MCRI
$1.76B
$287K 0.01%
2,710
ORI icon
702
Old Republic International
ORI
$10.3B
$287K 0.01%
6,753
-7,959
RGA icon
703
Reinsurance Group of America
RGA
$13.6B
$282K 0.01%
1,470
-114,259
TR icon
704
Tootsie Roll Industries
TR
$3.15B
$281K 0.01%
+6,715
SEMR icon
705
Semrush
SEMR
$1.81B
$281K 0.01%
39,695
-14,662
INVH icon
706
Invitation Homes
INVH
$16B
$279K 0.01%
9,498
+3,225
NRDS icon
707
NerdWallet
NRDS
$745M
$276K 0.01%
+25,619
VMD icon
708
Viemed Healthcare
VMD
$334M
$272K 0.01%
40,084
+689
AZO icon
709
AutoZone
AZO
$60.3B
$270K 0.01%
+63
VIR icon
710
Vir Biotechnology
VIR
$1.5B
$268K 0.01%
47,014
TDG icon
711
TransDigm Group
TDG
$73.1B
$262K 0.01%
199
-2
REFI
712
Chicago Atlantic Real Estate Finance
REFI
$259M
$259K 0.01%
20,222
HRTG icon
713
Heritage Insurance Holdings
HRTG
$831M
$253K 0.01%
10,067
-20,269
INBK icon
714
First Internet Bancorp
INBK
$175M
$247K 0.01%
11,021
-4,458
MITK icon
715
Mitek Systems
MITK
$664M
$246K 0.01%
+25,157
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
$246K 0.01%
+23,200
FNLC icon
717
First Bancorp
FNLC
$311M
$245K 0.01%
9,312
-5
SSNC icon
718
SS&C Technologies
SSNC
$18.5B
$242K 0.01%
2,729
-5,300
PNC icon
719
PNC Financial Services
PNC
$83.1B
$241K 0.01%
1,200
-1,214
HXL icon
720
Hexcel
HXL
$6.72B
$239K 0.01%
+3,810
DAWN icon
721
Day One Biopharmaceuticals
DAWN
$2.19B
$238K 0.01%
33,700
-1,300
NBBK icon
722
NB Bancorp
NBBK
$963M
$237K 0.01%
13,400
PGRE
723
DELISTED
Paramount Group
PGRE
$234K 0.01%
35,800
-175,830
TIPT icon
724
Tiptree Inc
TIPT
$643M
$234K 0.01%
12,213
UTMD icon
725
Utah Medical Products
UTMD
$207M
$234K 0.01%
3,714
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