MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$24.1M
2
+$21.1M
3
+$16.9M
4
MPC icon
Marathon Petroleum
MPC
+$16.2M
5
AVGO icon
Broadcom
AVGO
+$16M

Top Sells

1
+$22M
2
+$19.6M
3
+$17.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M
5
CHE icon
Chemed
CHE
+$12.7M

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
FULC icon
751
Fulcrum Therapeutics
FULC
$482M
$97.2K ﹤0.01%
10,563
-80,452
UIS icon
752
Unisys
UIS
$201M
$94K ﹤0.01%
24,100
-136,431
FDMT icon
753
4D Molecular Therapeutics
FDMT
$611M
$91K ﹤0.01%
+10,472
RPAY icon
754
Repay Holdings
RPAY
$286M
$90.5K ﹤0.01%
17,300
-5,100
VNDA icon
755
Vanda Pharmaceuticals
VNDA
$319M
$88.2K ﹤0.01%
17,683
-2,400
SLDB icon
756
Solid Biosciences
SLDB
$450M
$63.1K ﹤0.01%
10,228
+8
ADPT icon
757
Adaptive Biotechnologies
ADPT
$2.25B
– –
-25,145
AEO icon
758
American Eagle Outfitters
AEO
$3.91B
– –
-39,009
AVPT icon
759
AvePoint
AVPT
$2.89B
– –
-12,347
AVT icon
760
Avnet
AVT
$4.04B
– –
-4,713
BELFB
761
Bel Fuse Inc Class B
BELFB
$2.1B
– –
-5,707
BGC icon
762
BGC Group
BGC
$4.12B
– –
-39,135
BPMC
763
DELISTED
Blueprint Medicines
BPMC
– –
-14,592
BRSP
764
BrightSpire Capital
BRSP
$745M
– –
-27,900
BUR icon
765
Burford Capital
BUR
$2.03B
– –
-84,537
EBC icon
766
Eastern Bankshares
EBC
$4.29B
– –
-11,516
ECL icon
767
Ecolab
ECL
$73.6B
– –
-4,200
ELV icon
768
Elevance Health
ELV
$73.5B
– –
-44,400
EPAM icon
769
EPAM Systems
EPAM
$11.2B
– –
-5,772
HRL icon
770
Hormel Foods
HRL
$13.4B
– –
-7,984
HWC icon
771
Hancock Whitney
HWC
$5.29B
– –
-4,506
ICUI icon
772
ICU Medical
ICUI
$3.52B
– –
-13,253
INMD icon
773
InMode
INMD
$911M
– –
-70,850
KD icon
774
Kyndryl
KD
$5.99B
– –
-16,262
KFRC icon
775
Kforce
KFRC
$542M
– –
-9,300
29 30
31
32 33