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
PPL icon
726
PPL Corp
PPL
$26.5B
$313K 0.01%
8,202
-167,052
ARRY icon
727
Array Technologies
ARRY
$1.4B
$312K 0.01%
43,145
-22,981
URBN icon
728
Urban Outfitters
URBN
$6.24B
$304K 0.01%
4,801
PINE
729
Alpine Income Property Trust
PINE
$318M
$301K 0.01%
16,719
+502
CRVL icon
730
CorVel
CRVL
$3B
$301K 0.01%
5,500
-17,415
BBSI icon
731
Barrett Business Services
BBSI
$798M
$301K 0.01%
10,300
-26,184
MFIN icon
732
Medallion Financial
MFIN
$230M
$300K 0.01%
35,050
+1,100
IDR icon
733
Idaho Strategic Resources
IDR
$583M
$297K 0.01%
9,238
-2
VEEV icon
734
Veeva Systems
VEEV
$29.1B
$296K 0.01%
1,687
-100
AIZ icon
735
Assurant
AIZ
$12.5B
$294K 0.01%
1,352
-730
MLR icon
736
Miller Industries
MLR
$553M
$288K 0.01%
6,317
-1,518
DPZ icon
737
Domino's
DPZ
$10.2B
$287K 0.01%
+800
CRSR icon
738
Corsair Gaming
CRSR
$1.06B
$284K 0.01%
51,149
-27,883
ORCL icon
739
Oracle
ORCL
$680B
$283K 0.01%
1,922
-7,301
ITIC icon
740
Investors Title Co
ITIC
$445M
$283K 0.01%
1,300
-45
NRDS icon
741
NerdWallet
NRDS
$536M
$282K 0.01%
27,212
+4,533
RGA icon
742
Reinsurance Group of America
RGA
$13B
$278K 0.01%
+1,364
BDX icon
743
Becton Dickinson
BDX
$41.2B
$275K 0.01%
1,752
-1
OPRT icon
744
Oportun Financial
OPRT
$220M
$273K 0.01%
59,154
-8
AXON icon
745
Axon Enterprise
AXON
$41.4B
$272K 0.01%
+640
FCCO icon
746
First Community Corp
FCCO
$289M
$267K 0.01%
9,129
+602
FNLC icon
747
First Bancorp
FNLC
$331M
$261K 0.01%
9,312
DVN icon
748
Devon Energy
DVN
$53B
$259K 0.01%
+5,139
HUBB icon
749
Hubbell
HUBB
$25.6B
$257K 0.01%
524
FSTR icon
750
Foster
FSTR
$439M
$255K 0.01%
+9,156
28 29
30
31 32