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
KINS icon
726
Kingstone Companies
KINS
$220M
$240K 0.01%
+14,264
ELMD icon
727
Electromed
ELMD
$198M
$240K 0.01%
+8,232
NBIX icon
728
Neurocrine Biosciences
NBIX
$12.9B
$238K 0.01%
+1,676
PGC icon
729
Peapack-Gladstone Financial
PGC
$596M
$237K 0.01%
+8,516
WLY icon
730
John Wiley & Sons Class A
WLY
$1.97B
$236K 0.01%
7,700
-1,600
BFS
731
Saul Centers
BFS
$839M
$233K 0.01%
7,405
-10,017
HUBB icon
732
Hubbell
HUBB
$25.1B
$233K 0.01%
524
+1
NBBK icon
733
NB Bancorp
NBBK
$963M
$232K 0.01%
11,700
-1,700
INBK icon
734
First Internet Bancorp
INBK
$175M
$230K 0.01%
11,021
SYRE icon
735
Spyre Therapeutics
SYRE
$3.15B
$227K 0.01%
+6,930
PSIX
736
Power Solutions International
PSIX
$1.2B
$224K 0.01%
+3,928
FISI icon
737
Financial Institutions
FISI
$609M
$224K 0.01%
7,200
-900
TIPT icon
738
Tiptree Inc
TIPT
$643M
$223K 0.01%
12,218
+5
STRT icon
739
STRATTEC Security
STRT
$336M
$215K 0.01%
+2,829
EQR icon
740
Equity Residential
EQR
$23.7B
$215K 0.01%
3,411
-17,667
GIC icon
741
Global Industrial
GIC
$1.23B
$214K 0.01%
+7,335
HDSN
742
Hudson Technologies
HDSN
$267M
$214K 0.01%
31,238
-307
AZO icon
743
AutoZone
AZO
$60.3B
$214K 0.01%
63
HLI icon
744
Houlihan Lokey
HLI
$10.5B
$213K 0.01%
1,223
-310
CACC icon
745
Credit Acceptance
CACC
$5.35B
$212K 0.01%
479
-171
YORW icon
746
York Water
YORW
$472M
$212K 0.01%
6,659
-13,954
CADL icon
747
Candel Therapeutics
CADL
$362M
$212K 0.01%
+37,519
MEI icon
748
Methode Electronics
MEI
$236M
$209K 0.01%
+31,440
KLAC icon
749
KLA
KLAC
$176B
$208K 0.01%
+171
UTMD icon
750
Utah Medical Products
UTMD
$207M
$208K 0.01%
3,711
-3