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
$3.93B
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 11.64%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
826
Ormat Technologies
ORA
$6.62B
– –
-6,601
ORI icon
827
Old Republic International
ORI
$10.3B
– –
-6,753
PAG icon
828
Penske Automotive Group
PAG
$10.3B
– –
-1,320
PATH icon
829
UiPath
PATH
$6.34B
– –
-74,218
PAYC icon
830
Paycom
PAYC
$7.34B
– –
-2,041
PCH
831
DELISTED
PotlatchDeltic
PCH
– –
-63,988
PGRE
832
DELISTED
Paramount Group
PGRE
– –
-35,800
PNC icon
833
PNC Financial Services
PNC
$83.1B
– –
-1,200
POST icon
834
Post Holdings
POST
$5.06B
– –
-11,160
R icon
835
Ryder
R
$7.84B
– –
-1,087
REFI
836
Chicago Atlantic Real Estate Finance
REFI
$259M
– –
-20,222
REZI icon
837
Resideo Technologies
REZI
$5.13B
– –
-40,012
RGA icon
838
Reinsurance Group of America
RGA
$13.6B
– –
-1,470
ROCK icon
839
Gibraltar Industries
ROCK
$1.19B
– –
-21,238
RPRX icon
840
Royalty Pharma
RPRX
$19.5B
– –
-13,919
RYAM icon
841
Rayonier Advanced Materials
RYAM
$669M
– –
-29,204
SEMR icon
842
Semrush
SEMR
$1.81B
– –
-39,695
SSNC icon
843
SS&C Technologies
SSNC
$18.5B
– –
-2,729
TIGO icon
844
Millicom
TIGO
$11.6B
– –
-7,752
UFPI icon
845
UFP Industries
UFPI
$5.32B
– –
-7,102
UIS icon
846
Unisys
UIS
$169M
– –
-24,100
USNA icon
847
Usana Health Sciences
USNA
$326M
– –
-19,054
VCTR icon
848
Victory Capital Holdings
VCTR
$4.48B
– –
-16,017
VIRT icon
849
Virtu Financial
VIRT
$3.55B
– –
-22,680
WABC icon
850
Westamerica Bancorp
WABC
$1.24B
– –
-8,417
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