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
GLUE icon
751
Monte Rosa Therapeutics
GLUE
$1.36B
$195K ﹤0.01%
+12,413
CHCT
752
Community Healthcare Trust
CHCT
$476M
$166K ﹤0.01%
+10,106
MCHB
753
Mechanics Bancorp
MCHB
$3.28B
$161K ﹤0.01%
+10,974
NEXN
754
Nexxen International
NEXN
$423M
$160K ﹤0.01%
24,486
-40,387
CRD.A icon
755
Crawford & Co Class A
CRD.A
$518M
$157K ﹤0.01%
13,994
JANX icon
756
Janux Therapeutics
JANX
$842M
$155K ﹤0.01%
+11,240
PANL icon
757
Pangaea Logistics
PANL
$543M
$150K ﹤0.01%
+21,745
CCRN icon
758
Cross Country Healthcare
CCRN
$322M
$132K ﹤0.01%
16,315
-11,171
EGAN icon
759
eGain
EGAN
$262M
$123K ﹤0.01%
11,954
-14,126
TDOC icon
760
Teladoc Health
TDOC
$902M
$116K ﹤0.01%
+16,532
SXC icon
761
SunCoke Energy
SXC
$501M
$110K ﹤0.01%
15,288
-6,500
RPAY icon
762
Repay Holdings
RPAY
$240M
$90.2K ﹤0.01%
24,700
+7,400
HPK icon
763
HighPeak Energy
HPK
$701M
$89.2K ﹤0.01%
18,828
-8,906
FDMT icon
764
4D Molecular Therapeutics
FDMT
$433M
$88.3K ﹤0.01%
11,775
+1,303
NAGE
765
Niagen Bioscience
NAGE
$404M
$84.9K ﹤0.01%
+13,351
PTON icon
766
Peloton Interactive
PTON
$1.63B
$74.5K ﹤0.01%
+12,097
BMBL icon
767
Bumble
BMBL
$345M
$71K ﹤0.01%
19,900
-4,700
SLDB icon
768
Solid Biosciences
SLDB
$526M
$59.6K ﹤0.01%
10,574
+346
ALT icon
769
Altimmune
ALT
$443M
$51.8K ﹤0.01%
+14,355
PRME icon
770
Prime Medicine
PRME
$724M
$51.4K ﹤0.01%
+14,808
ACMR icon
771
ACM Research
ACMR
$2.95B
-11,242
AGX icon
772
Argan
AGX
$5.75B
-3,202
AKRO
773
DELISTED
Akero Therapeutics
AKRO
-6,915
ARW icon
774
Arrow Electronics
ARW
$7.07B
-25,981
CVSA
775
Covista Inc.
CVSA
$3.52B
-1,927