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
OGS icon
176
ONE Gas
OGS
$5.46B
$4.19M 0.11%
54,185
+13,448
TRGP icon
177
Targa Resources
TRGP
$51B
$4.18M 0.11%
22,649
+11,235
UNP icon
178
Union Pacific
UNP
$151B
$4.15M 0.11%
17,925
IBKR icon
179
Interactive Brokers
IBKR
$29.7B
$4.14M 0.11%
64,451
-63,767
G icon
180
Genpact
G
$7.1B
$4.06M 0.1%
86,789
-10,796
PRIM icon
181
Primoris Services
PRIM
$7.2B
$4.04M 0.1%
32,573
-651
IVT icon
182
InvenTrust Properties
IVT
$2.42B
$4.02M 0.1%
142,488
+7,386
HL icon
183
Hecla Mining
HL
$13.7B
$3.97M 0.1%
206,771
-75,510
ABCB icon
184
Ameris Bancorp
ABCB
$5.22B
$3.93M 0.1%
52,893
-323
DRH icon
185
Diamondrock Hospitality Co
DRH
$1.96B
$3.91M 0.1%
436,173
+7,134
MOG.A icon
186
Moog Inc Class A
MOG.A
$10.1B
$3.9M 0.1%
16,029
-337
OFG icon
187
OFG Bancorp
OFG
$1.67B
$3.87M 0.1%
94,470
+5,621
SKYW icon
188
Skywest
SKYW
$3.72B
$3.85M 0.1%
38,318
+991
APAM icon
189
Artisan Partners
APAM
$2.63B
$3.84M 0.1%
94,357
+920
MCY icon
190
Mercury Insurance
MCY
$5.01B
$3.84M 0.1%
40,852
+77
NTB icon
191
Bank of N.T. Butterfield & Son
NTB
$2B
$3.81M 0.1%
76,502
-9,008
TOWN icon
192
Towne Bank
TOWN
$3.07B
$3.79M 0.1%
113,633
+23,011
DNOW icon
193
DNOW Inc
DNOW
$2.15B
$3.79M 0.1%
286,009
+101,163
ALEX
194
Alexander & Baldwin
ALEX
$1.52B
$3.77M 0.1%
182,578
+14,036
MDT icon
195
Medtronic
MDT
$117B
$3.75M 0.1%
39,050
+385
NEU icon
196
NewMarket
NEU
$6.03B
$3.7M 0.09%
5,386
-6,550
ISRG icon
197
Intuitive Surgical
ISRG
$174B
$3.69M 0.09%
+6,517
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$42.5B
$3.63M 0.09%
+9,124
MD icon
199
Pediatrix Medical
MD
$1.64B
$3.63M 0.09%
169,598
-8,567
CME icon
200
CME Group
CME
$114B
$3.6M 0.09%
13,196
-2,001
6 7
8
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