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
GIS icon
826
General Mills
GIS
$23.6B
– –
-10,319
GLPI icon
827
Gaming and Leisure Properties
GLPI
$13.9B
– –
-6,272
GNTY
828
DELISTED
Guaranty Bancshares
GNTY
– –
-5,608
HBB icon
829
Hamilton Beach Brands
HBB
$227M
– –
-17,688
HRL icon
830
Hormel Foods
HRL
$13.4B
– –
-7,984
HWC icon
831
Hancock Whitney
HWC
$5.17B
– –
-4,506
ICUI icon
832
ICU Medical
ICUI
$3.26B
– –
-13,253
INMD icon
833
InMode
INMD
$838M
– –
-70,850
KD icon
834
Kyndryl
KD
$2.97B
– –
-16,262
KFRC icon
835
Kforce
KFRC
$500M
– –
-9,300
KMPR icon
836
Kemper
KMPR
$1.87B
– –
-7,751
LAZ icon
837
Lazard
LAZ
$4.19B
– –
-24,304
LE icon
838
Lands' End
LE
$493M
– –
-27,957
LIN icon
839
Linde
LIN
$225B
– –
-476
LNTH icon
840
Lantheus
LNTH
$4.81B
– –
-7,928
LSTR icon
841
Landstar System
LSTR
$5.17B
– –
-1,502
LYB icon
842
LyondellBasell Industries
LYB
$21.6B
– –
-11,633
MAT icon
843
Mattel
MAT
$4.8B
– –
-13,476
MEDP icon
844
Medpace
MEDP
$13.4B
– –
-1,231
MET icon
845
MetLife
MET
$46.8B
– –
-34,377
MSA icon
846
Mine Safety
MSA
$7.11B
– –
-3,987
MSBI icon
847
Midland States Bancorp
MSBI
$449M
– –
-39,634
VCYT icon
848
Veracyte
VCYT
$2.69B
– –
-10,853
VERV
849
DELISTED
Verve Therapeutics
VERV
– –
-50,350
VLY icon
850
Valley National Bancorp
VLY
$6.74B
– –
-59,400
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