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
PAG icon
726
Penske Automotive Group
PAG
$10.3B
$230K 0.01%
1,320
-430
EGAN icon
727
eGain
EGAN
$262M
$227K 0.01%
26,080
COCO icon
728
Vita Coco
COCO
$2.95B
$225K 0.01%
5,305
-10,000
HUBB icon
729
Hubbell
HUBB
$25.1B
$225K 0.01%
523
+1
CRSR icon
730
Corsair Gaming
CRSR
$635M
$223K 0.01%
+25,003
PINE
731
Alpine Income Property Trust
PINE
$295M
$223K 0.01%
15,717
-28
FISI icon
732
Financial Institutions
FISI
$609M
$220K 0.01%
+8,100
TBRG icon
733
TruBridge
TBRG
$282M
$219K 0.01%
+10,833
TRDA icon
734
Entrada Therapeutics
TRDA
$482M
$215K 0.01%
37,053
-2,410
HAFC icon
735
Hanmi Financial
HAFC
$770M
$212K 0.01%
8,600
-15,362
RYAM icon
736
Rayonier Advanced Materials
RYAM
$669M
$211K 0.01%
29,204
-9,025
R icon
737
Ryder
R
$7.84B
$205K 0.01%
1,087
-1,349
CYRX icon
738
CryoPort
CYRX
$405M
$204K 0.01%
+21,520
FCCO icon
739
First Community Corp
FCCO
$265M
$204K 0.01%
+7,227
NFBK icon
740
Northfield Bancorp
NFBK
$557M
$199K 0.01%
+16,823
HPK icon
741
HighPeak Energy
HPK
$701M
$196K ﹤0.01%
27,734
+3,400
SXC icon
742
SunCoke Energy
SXC
$501M
$178K ﹤0.01%
21,788
+16
MFIN icon
743
Medallion Financial
MFIN
$229M
$169K ﹤0.01%
16,748
+180
OPFI icon
744
OppFi
OPFI
$250M
$152K ﹤0.01%
13,456
+10
BMBL icon
745
Bumble
BMBL
$345M
$150K ﹤0.01%
24,600
-20,800
CRD.A icon
746
Crawford & Co Class A
CRD.A
$518M
$150K ﹤0.01%
13,994
DEC
747
Diversified Energy Company
DEC
$1.12B
$146K ﹤0.01%
10,411
-4,530
LADR
748
Ladder Capital
LADR
$1.3B
$140K ﹤0.01%
12,800
-900
WVE icon
749
Wave Life Sciences
WVE
$2.47B
$119K ﹤0.01%
16,252
-14,160
DH icon
750
Definitive Healthcare
DH
$123M
$110K ﹤0.01%
+27,126
28 29
30
31 32