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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$5.11B
AUM Growth
-$74.2M
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.27%
4 Consumer Staples 12.15%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
251
Coca-Cola Consolidated
COKE
$12B
$2.23M 0.04%
35,040
-2,000
-5% -$124K
DELL icon
252
Dell
DELL
$302B
$2.23M 0.04%
41,180
-10,594
-20% -$488K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$986M
$2.21M 0.04%
18,879
-3,788
-17% -$425K
AWR icon
254
American States Water
AWR
$3.35B
$2.2M 0.04%
25,285
– –
CCOI icon
255
Cogent Communications
CCOI
$666M
$2.2M 0.04%
32,672
– –
AVNS
256
DELISTED
Avanos Medical
AVNS
$2.2M 0.04%
86,005
-3,348
-4% -$88.2K
TXRH icon
257
Texas Roadhouse
TXRH
$13.7B
$2.19M 0.04%
19,527
-8
-0% -$880
UTL icon
258
Unitil
UTL
$964M
$2.18M 0.04%
43,058
-3,411
-7% -$189K
NTCT icon
259
NETSCOUT
NTCT
$3.07B
$2.18M 0.04%
70,329
+11,790
+20% +$347K
FWRD icon
260
Forward Air
FWRD
$484M
$2.17M 0.04%
20,424
– –
POR icon
261
Portland General Electric
POR
$5.89B
$2.15M 0.04%
45,993
-5,552
-11% -$275K
NWE icon
262
NorthWestern Energy
NWE
$4.3B
$2.15M 0.04%
37,895
-270
-0.7% -$15.8K
EXLS icon
263
EXL Service
EXLS
$5.21B
$2.13M 0.04%
70,395
– –
ALE
264
DELISTED
Allete
ALE
$2.13M 0.04%
36,675
+851
+2% +$52.6K
ORA icon
265
Ormat Technologies
ORA
$6.15B
$2.11M 0.04%
26,257
+300
+1% +$25.4K
FFIV icon
266
F5
FFIV
$23.4B
$2.1M 0.04%
14,368
+11,111
+341% +$1.58M
HUBG icon
267
HUB Group
HUBG
$2.92B
$2.09M 0.04%
51,940
-4
-0% -$155
TMHC
268
DELISTED
Taylor Morrison
TMHC
$2.06M 0.04%
42,297
-5,649
-12% -$243K
PRDO icon
269
Perdoceo Education
PRDO
$2.06B
$2.06M 0.04%
167,783
-6,184
-4% -$77.7K
ATEN icon
270
A10 Networks
ATEN
$2.21B
$2.05M 0.04%
140,250
-3,090
-2% -$44.7K
LGND icon
271
Ligand Pharmaceuticals
LGND
$6.03B
$2.04M 0.04%
28,271
+16,380
+138% +$1.23M
OSIS icon
272
OSI Systems
OSIS
$3.9B
$2.04M 0.04%
17,275
+1
+0% +$115
ACT icon
273
Enact Holdings
ACT
$6.69B
$2.03M 0.04%
80,590
-2,535
-3% -$61.8K
SPNS
274
DELISTED
Sapiens International
SPNS
$2.02M 0.04%
75,820
-3,495
-4% -$82.4K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$2.02M 0.04%
10,839
+118
+1% +$20K
9 10
11
12 13

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LWCA
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JSW
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Martingale Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.

  • Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
  • Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
  • Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
  • Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
  • Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
  • Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.