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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
276
StoneX
SNEX
$8.07B
$2.17M 0.03%
166,283
+37,599
+29% +$484K
MC icon
277
Moelis & Co
MC
$4.98B
$2.16M 0.03%
+34,949
New +$2.09M
HWKN icon
278
Hawkins
HWKN
$2.71B
$2.16M 0.03%
61,875
+13,013
+27% +$450K
PCH
279
DELISTED
PotlatchDeltic
PCH
$2.15M 0.03%
41,746
+6,301
+18% +$329K
FBP icon
280
First Bancorp
FBP
$4.44B
$2.15M 0.03%
163,607
+63,457
+63% +$781K
SIGI icon
281
Selective Insurance
SIGI
$5.77B
$2.14M 0.03%
28,306
+16,980
+150% +$1.37M
DE icon
282
Deere & Co
DE
$166B
$2.13M 0.03%
6,367
-1,312
-17% -$473K
TRNO icon
283
Terreno Realty
TRNO
$7.2B
$2.13M 0.03%
33,713
+19,900
+144% +$1.32M
GMED icon
284
Globus Medical
GMED
$11B
$2.13M 0.03%
27,800
+14,356
+107% +$1.15M
CTSH icon
285
Cognizant
CTSH
$25.6B
$2.12M 0.03%
28,605
+14,447
+102% +$1.07M
RVI
286
DELISTED
Retail Value Inc. Common Shares
RVI
$2.12M 0.03%
876,380
+166,587
+23% +$378K
AWR icon
287
American States Water
AWR
$3.36B
$2.11M 0.03%
24,649
+14,540
+144% +$1.28M
ECOM
288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.11M 0.03%
83,581
+67,116
+408% +$1.65M
NHC icon
289
National Healthcare
NHC
$3.43B
$2.1M 0.03%
30,077
+10,750
+56% +$782K
AMPH icon
290
Amphastar Pharmaceuticals
AMPH
$873M
$2.09M 0.03%
109,987
+60,570
+123% +$1.19M
CCOI icon
291
Cogent Communications
CCOI
$546M
$2.04M 0.03%
28,766
+16,850
+141% +$1.25M
CPK icon
292
Chesapeake Utilities
CPK
$3.2B
$2.02M 0.03%
16,847
+9,740
+137% +$1.22M
CMC icon
293
Commercial Metals
CMC
$8.15B
$2.02M 0.03%
66,335
-1,350
-2% -$43K
CWT icon
294
California Water Service
CWT
$3.06B
$2.02M 0.03%
34,267
+19,854
+138% +$1.22M
BLKB icon
295
Blackbaud
BLKB
$2.1B
$2.02M 0.03%
28,629
+21,407
+296% +$1.51M
PRGS icon
296
Progress Software
PRGS
$1.71B
$2.01M 0.03%
40,843
+23,900
+141% +$1.1M
KNX icon
297
Knight Transportation
KNX
$11.3B
$2.01M 0.03%
39,272
-3,000
-7% -$151K
THRM icon
298
Gentherm
THRM
$1.24B
$2M 0.03%
24,709
+14,202
+135% +$1.12M
HUBG icon
299
HUB Group
HUBG
$2.83B
$2M 0.03%
58,122
+34,100
+142% +$1.15M
NWSA icon
300
News Corp Class A
NWSA
$16.1B
$2M 0.03%
84,914
+16,505
+24% +$391K
10 11
12
13 14

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.