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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

1
+$15.3M
2
+$13M
3
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.02%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
851
SunCoke Energy
SXC
$770M
– –
-15,288
TDOC icon
852
Teladoc Health
TDOC
$1.27B
– –
-16,532
TGNA
853
DELISTED
TEGNA Inc
TGNA
– –
-62,735
TNET icon
854
TriNet
TNET
$2.14B
– –
-5,428
ULTA icon
855
Ulta Beauty
ULTA
$20.1B
– –
-714
USCB icon
856
USCB Financial Holdings
USCB
$343M
– –
-27,594
USFD icon
857
US Foods
USFD
$18.6B
– –
-22,391
WFC icon
858
Wells Fargo
WFC
$251B
– –
-4,721
WINA icon
859
Winmark
WINA
$1.35B
– –
-1,700
WLDN icon
860
Willdan Group
WLDN
$1.47B
– –
-4,419
XEL icon
861
Xcel Energy
XEL
$49.3B
– –
-7,011
YORW icon
862
York Water
YORW
$491M
– –
-6,659
YOU icon
863
Clear Secure
YOU
$5.49B
– –
-9,364
WAY
864
Waystar Holding Corp
WAY
$3.84B
– –
-45,922
AAMI
865
Acadian Asset Management
AAMI
$2.64B
– –
-22,524
NAGE
866
Niagen Bioscience
NAGE
$275M
– –
-13,351
EQBK icon
867
Equity Bancshares
EQBK
$963M
– –
-12,003
FCN icon
868
FTI Consulting
FCN
$4.81B
– –
-2,771
FFBC icon
869
First Financial Bancorp
FFBC
$3.24B
– –
-17,600
FRST icon
870
Primis Financial Corp
FRST
$372M
– –
-52,751
FTDR icon
871
Frontdoor
FTDR
$4.47B
– –
-4,969
FULT icon
872
Fulton Financial
FULT
$4.2B
– –
-87,474
GEN icon
873
Gen Digital
GEN
$15.8B
– –
-9,350
TPH
874
DELISTED
Tri Pointe Homes
TPH
– –
-21,744
TRST
875
Trustco Bank Corp NY
TRST
$918M
– –
-14,330
31 32 33 34
35