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
FULC icon
751
Fulcrum Therapeutics
FULC
$544M
$97.2K ﹤0.01%
10,563
-80,452
UIS icon
752
Unisys
UIS
$169M
$94K ﹤0.01%
24,100
-136,431
FDMT icon
753
4D Molecular Therapeutics
FDMT
$433M
$91K ﹤0.01%
+10,472
RPAY icon
754
Repay Holdings
RPAY
$240M
$90.5K ﹤0.01%
17,300
-5,100
VNDA icon
755
Vanda Pharmaceuticals
VNDA
$466M
$88.2K ﹤0.01%
17,683
-2,400
SLDB icon
756
Solid Biosciences
SLDB
$526M
$63.1K ﹤0.01%
10,228
+8
ADPT icon
757
Adaptive Biotechnologies
ADPT
$2.29B
– –
-25,145
AEO icon
758
American Eagle Outfitters
AEO
$3.13B
– –
-39,009
AVPT icon
759
AvePoint
AVPT
$2.39B
– –
-12,347
AVT icon
760
Avnet
AVT
$4.92B
– –
-4,713
BELFB
761
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-5,707
BGC icon
762
BGC Group
BGC
$4.41B
– –
-39,135
BPMC
763
DELISTED
Blueprint Medicines
BPMC
– –
-14,592
BRSP
764
BrightSpire Capital
BRSP
$733M
– –
-27,900
BUR icon
765
Burford Capital
BUR
$1.7B
– –
-84,537
BUSE icon
766
First Busey Corp
BUSE
$2.17B
– –
-29,219
BWB icon
767
Bridgewater Bancshares
BWB
$491M
– –
-14,271
CADE
768
DELISTED
Cadence Bank
CADE
– –
-22,566
CBRL icon
769
Cracker Barrel
CBRL
$657M
– –
-20,111
CGEM icon
770
Cullinan Oncology
CGEM
$930M
– –
-20,932
CIO
771
DELISTED
City Office REIT
CIO
– –
-217,983
CNK icon
772
Cinemark Holdings
CNK
$3.19B
– –
-36,483
CUBI icon
773
Customers Bancorp
CUBI
$2.31B
– –
-4,634
MSGS icon
774
Madison Square Garden
MSGS
$7.54B
– –
-1,010
MUR icon
775
Murphy Oil
MUR
$4.93B
– –
-19,514
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