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
BHE icon
176
Benchmark Electronics
BHE
$3.01B
$4.66M 0.12%
83,157
+8,508
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.37B
$4.63M 0.12%
494,443
+58,270
AWR icon
178
American States Water
AWR
$3.07B
$4.63M 0.12%
61,172
+14,767
STT icon
179
State Street
STT
$44.8B
$4.61M 0.12%
+36,464
NTB icon
180
Bank of N.T. Butterfield & Son
NTB
$2.29B
$4.58M 0.11%
87,337
+10,835
AIR icon
181
AAR Corp
AIR
$4.64B
$4.52M 0.11%
41,277
+31,541
ABG icon
182
Asbury Automotive
ABG
$3.56B
$4.49M 0.11%
22,997
+3,177
MTRN icon
183
Materion
MTRN
$4.59B
$4.46M 0.11%
30,818
+4,955
UTHR icon
184
United Therapeutics
UTHR
$23.3B
$4.44M 0.11%
+7,491
GPI icon
185
Group 1 Automotive
GPI
$3.7B
$4.43M 0.11%
13,405
+4,968
FLS icon
186
Flowserve
FLS
$9.39B
$4.43M 0.11%
60,206
-9,367
DBD icon
187
Diebold Nixdorf
DBD
$2.81B
$4.39M 0.11%
58,156
+6,003
STNG icon
188
Scorpio Tankers
STNG
$3.78B
$4.38M 0.11%
58,705
+22,063
CMS icon
189
CMS Energy
CMS
$22.3B
$4.37M 0.11%
56,311
+11,538
OFG icon
190
OFG Bancorp
OFG
$1.96B
$4.36M 0.11%
107,881
+13,411
UNP icon
191
Union Pacific
UNP
$162B
$4.35M 0.11%
17,925
ESE icon
192
ESCO Technologies
ESE
$7.58B
$4.34M 0.11%
15,412
+5,299
DCO icon
193
Ducommun
DCO
$2.26B
$4.28M 0.11%
35,100
+2,343
INDV icon
194
Indivior Pharmaceuticals
INDV
$4.45B
$4.24M 0.11%
139,110
+12,050
PARR icon
195
Par Pacific Holdings
PARR
$2.79B
$4.24M 0.11%
67,658
+21,214
ISRG icon
196
Intuitive Surgical
ISRG
$149B
$4.21M 0.11%
9,133
+2,616
NTRS icon
197
Northern Trust
NTRS
$31.5B
$4.16M 0.1%
+29,822
VC icon
198
Visteon
VC
$3.14B
$4.12M 0.1%
45,206
+16,700
ATKR icon
199
Atkore
ATKR
$2.72B
$4.11M 0.1%
69,738
+47,992
SHO icon
200
Sunstone Hotel Investors
SHO
$2.14B
$4.07M 0.1%
451,919
+263,808
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