MAM

Martingale Asset Management Portfolio holdings

AUM $3.93B

AUM

$3.93B

AUM Growth

-$181M (-4%)

Cap. Flow

-$160M

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Hldgs %

11.68%

Holding

842

New

86

Increased

311

Reduced

323

Closed

76

Top Buys

1	ConocoPhillips COP	$16.8M
2	Charles Schwab SCHW	$16.3M
3	Netflix NFLX	$15.7M
4	Dolby DLB	$15.4M
5	Pfizer PFE	$10.1M

Top Sells

1	IBM IBM	$16M
2	Arista Networks ANET	$15.5M
3	Clean Harbors CLH	$11.9M
4	F5 FFIV	$11.7M
5	NetApp NTAP	$11.5M

Sector Composition

1	Financials	21.16%
2	Technology	16.26%
3	Healthcare	14.69%
4	Consumer Staples	11.66%
5	Industrials	10.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Standex International SXI $1.78B	$0	0%	0 -6,405	Closed	–
827	827 Texas Capital Bancshares TCBI $3.31B	$0	0%	0 -17,000	Closed	–
828	828 TriCo Bancshares TCBK $1.3B	$0	0%	0 -5,000	Closed	–
829	829 Terreno Realty TRNO $5.71B	$0	0%	0 -6,533	Closed	–
830	TSVT 830 DELISTED 2seventy bio TSVT	$0	0%	0 -15,500	Closed	–
831	831 Tile Shop Holdings TTSH $263M	$0	0%	0 -72,256	Closed	–
832	832 UFP Technologies UFPT $1.8B	$0	0%	0 -1,300	Closed	–
833	833 Urban Outfitters URBN $6.78B	$0	0%	0 -21,750	Closed	–
834	834 Virtu Financial VIRT $3.52B	$0	0%	0 -9,293	Closed	–
835	835 Vishay Precision Group VPG $349M	$0	0%	0 -16,222	Closed	–
836	836 Weyco Group WEYS $302M	$0	0%	0 -5,812	Closed	–
837	837 Zentalis Pharmaceuticals ZNTL $89.2M	$0	0%	0 -24,712	Closed	–
838	CNR 838 Core Natural Resources, Inc. CNR $3.65B	$0	0%	0 -1,990	Closed	–
839	ENFN 839 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -73,980	Closed	–
840	LGTY 840 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -53,390	Closed	–
841	CFB 841 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -103,246	Closed	–
842	SWI 842 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -90,620	Closed	–