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
$3.93B
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 11.69%
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
$1.49B
$195K ﹤0.01%
+12,413
CHCT
752
Community Healthcare Trust
CHCT
$486M
$166K ﹤0.01%
+10,106
MCHB
753
Mechanics Bancorp
MCHB
$3.16B
$161K ﹤0.01%
+10,974
NEXN
754
Nexxen International
NEXN
$459M
$160K ﹤0.01%
24,486
-40,387
CRD.A icon
755
Crawford & Co Class A
CRD.A
$517M
$157K ﹤0.01%
13,994
JANX icon
756
Janux Therapeutics
JANX
$829M
$155K ﹤0.01%
+11,240
PANL icon
757
Pangaea Logistics
PANL
$478M
$150K ﹤0.01%
+21,745
CCRN icon
758
Cross Country Healthcare
CCRN
$407M
$132K ﹤0.01%
16,315
-11,171
EGAN icon
759
eGain
EGAN
$207M
$123K ﹤0.01%
11,954
-14,126
TDOC icon
760
Teladoc Health
TDOC
$1.28B
$116K ﹤0.01%
+16,532
SXC icon
761
SunCoke Energy
SXC
$793M
$110K ﹤0.01%
15,288
-6,500
RPAY icon
762
Repay Holdings
RPAY
$302M
$90.2K ﹤0.01%
24,700
+7,400
HPK icon
763
HighPeak Energy
HPK
$1.02B
$89.2K ﹤0.01%
18,828
-8,906
FDMT icon
764
4D Molecular Therapeutics
FDMT
$498M
$88.3K ﹤0.01%
11,775
+1,303
NAGE
765
Niagen Bioscience
NAGE
$274M
$84.9K ﹤0.01%
+13,351
PTON icon
766
Peloton Interactive
PTON
$2.6B
$74.5K ﹤0.01%
+12,097
BMBL icon
767
Bumble
BMBL
$372M
$71K ﹤0.01%
19,900
-4,700
SLDB icon
768
Solid Biosciences
SLDB
$674M
$59.6K ﹤0.01%
10,574
+346
ALT icon
769
Altimmune
ALT
$558M
$51.8K ﹤0.01%
+14,355
PRME icon
770
Prime Medicine
PRME
$567M
$51.4K ﹤0.01%
+14,808
ACMR icon
771
ACM Research
ACMR
$6.14B
-11,242
AGX icon
772
Argan
AGX
$9.58B
-3,202
AKRO
773
DELISTED
Akero Therapeutics
AKRO
-6,915
ARW icon
774
Arrow Electronics
ARW
$11.7B
-25,981
CVSA
775
Covista Inc
CVSA
$4.19B
-1,927