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
KLAC icon
751
KLA
KLAC
$252B
$252K 0.01%
171
SPOK icon
752
Spok Holdings
SPOK
$224M
$251K 0.01%
23,025
-669
AXS icon
753
AXIS Capital
AXS
$7.28B
$249K 0.01%
2,458
-7,741
AIN icon
754
Albany International
AIN
$1.92B
$249K 0.01%
+4,771
CTGO icon
755
Contango Silver & Gold Inc
CTGO
$508M
$247K 0.01%
+13,174
NTGR icon
756
NETGEAR
NTGR
$647M
$247K 0.01%
11,300
-12,229
ARDT
757
Ardent Health
ARDT
$1.24B
$245K 0.01%
28,672
UTMD icon
758
Utah Medical Products
UTMD
$215M
$242K 0.01%
3,911
+200
BAND
759
Bandwidth Inc
BAND
$2.31B
$242K 0.01%
13,600
-35,859
BFS
760
Saul Centers
BFS
$897M
$241K 0.01%
7,405
UPB
761
Upstream Bio Inc
UPB
$384M
$236K 0.01%
+26,223
INVH icon
762
Invitation Homes
INVH
$17.8B
$236K 0.01%
9,491
+1
VNDA icon
763
Vanda Pharmaceuticals
VNDA
$363M
$229K 0.01%
33,114
GRDN
764
Guardian Pharmacy Services
GRDN
$2.56B
$226K 0.01%
+6,004
CYRX icon
765
CryoPort
CYRX
$791M
$225K 0.01%
27,125
MRBK icon
766
Meridian
MRBK
$225M
$221K 0.01%
+11,642
WELL icon
767
Welltower
WELL
$146B
$219K 0.01%
+1,108
GMED icon
768
Globus Medical
GMED
$10.9B
$216K 0.01%
+2,512
EHC icon
769
Encompass Health
EHC
$10.3B
$216K 0.01%
2,237
-3,816
CADL icon
770
Candel Therapeutics
CADL
$624M
$215K 0.01%
43,909
+6,390
YEXT icon
771
Yext
YEXT
$390M
$215K 0.01%
55,985
-53,416
VCEL icon
772
Vericel Corp
VCEL
$1.85B
$209K 0.01%
+6,507
ELMD icon
773
Electromed
ELMD
$312M
$209K 0.01%
8,933
+701
ENTA icon
774
Enanta Pharmaceuticals
ENTA
$328M
$209K 0.01%
+16,552
DEA
775
Easterly Government Properties
DEA
$1.11B
$206K 0.01%
+9,600