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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
-1.37%
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
$4.75B
AUM Growth
-$361M
Cap. Flow
-$250M
Cap. Flow %
-5.26%
Top 10 Hldgs %
12.5%
Holding
867
New
72
Increased
277
Reduced
327
Closed
92

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$35M
2
PEG icon
Public Service Enterprise Group
PEG
+$23M
3
SNA icon
Snap-on
SNA
+$22.4M
4
MUSA icon
Murphy USA
MUSA
+$20.6M
5
MCD icon
McDonald's
MCD
+$17.8M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$21.7M
2
CVS icon
CVS Health
CVS
+$21.5M
3
LH icon
Labcorp
LH
+$19.3M
4
HE icon
Hawaiian Electric Industries
HE
+$17.4M
5
FE icon
FirstEnergy
FE
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 19.98%
3 Industrials 13.21%
4 Financials 13.05%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
276
DELISTED
Primo Water Corporation
PRMW
$1.91M 0.04%
138,691
-1,207
-0.9% -$17.2K
NWE icon
277
NorthWestern Energy
NWE
$4.32B
$1.91M 0.04%
39,755
+1,860
+5% +$99.2K
AMN icon
278
AMN Healthcare
AMN
$1.19B
$1.9M 0.04%
22,364
-1,286
-5% -$122K
EVTC icon
279
Evertec
EVTC
$1.85B
$1.89M 0.04%
50,873
+160
+0.3% +$6.23K
CORT icon
280
Corcept Therapeutics
CORT
$11.7B
$1.89M 0.04%
69,250
-9,512
-12% -$275K
LOPE icon
281
Grand Canyon Education
LOPE
$3.88B
$1.88M 0.04%
16,079
+3,910
+32% +$434K
POR icon
282
Portland General Electric
POR
$5.71B
$1.86M 0.04%
45,892
-101
-0.2% -$4.58K
AME icon
283
Ametek
AME
$57.6B
$1.85M 0.04%
+12,520
New +$1.96M
AVNS
284
DELISTED
Avanos Medical
AVNS
$1.84M 0.04%
91,220
+5,215
+6% +$118K
UNF icon
285
Unifirst Corp
UNF
$5.22B
$1.84M 0.04%
11,267
– –
ORA icon
286
Ormat Technologies
ORA
$6.6B
$1.84M 0.04%
26,257
– –
PJT icon
287
PJT Partners
PJT
$4.42B
$1.83M 0.04%
23,065
– –
AMPH icon
288
Amphastar Pharmaceuticals
AMPH
$873M
$1.83M 0.04%
39,781
-1,782
-4% -$97.2K
USFD icon
289
US Foods
USFD
$23.6B
$1.83M 0.04%
46,065
+6,069
+15% +$252K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.57B
$1.83M 0.04%
4,413
-3,299
-43% -$1.28M
CALM icon
291
Cal-Maine
CALM
$3.98B
$1.82M 0.04%
37,675
-21,165
-36% -$983K
AOS icon
292
A.O. Smith
AOS
$8.56B
$1.81M 0.04%
+27,338
New +$1.94M
CRVL icon
293
CorVel
CRVL
$3.19B
$1.8M 0.04%
27,528
– –
MYRG icon
294
MYR Group
MYRG
$5.16B
$1.8M 0.04%
13,354
+1,872
+16% +$265K
PSMT icon
295
Pricesmart
PSMT
$5.5B
$1.8M 0.04%
24,167
– –
LRCX icon
296
Lam Research
LRCX
$383B
$1.78M 0.04%
28,430
-750
-3% -$49.3K
LRN icon
297
Stride
LRN
$3.32B
$1.78M 0.04%
39,541
+3,984
+11% +$162K
CWT icon
298
California Water Service
CWT
$3.06B
$1.78M 0.04%
37,571
+494
+1% +$25K
RLI icon
299
RLI Corp
RLI
$5.91B
$1.77M 0.04%
26,108
-11,192
-30% -$755K
CCRN
300
DELISTED
Cross Country Healthcare
CCRN
$1.77M 0.04%
71,370
+18,147
+34% +$457K
10 11
12
13 14

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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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ICP
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Martingale Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Martingale Asset Management held 867 positions worth $4.75B, down 7.1% from $5.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $250M in Q3 2023, closing 92 positions and reducing 327 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $17.4M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Everest Group worth $35.8M.

  • Martingale Asset Management's largest Q3 2023 buy was Everest Group: 96,404 shares worth $35.8M.
  • Martingale Asset Management added most to Public Service Enterprise Group in Q3 2023, an estimated $23M increase.
  • Martingale Asset Management's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $21.7M.
  • Martingale Asset Management fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $17.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.75B portfolio in Q3 2023.
  • Martingale Asset Management opened 72 new positions and closed 92 in Q3 2023.
  • Martingale Asset Management's portfolio value fell 7.1% quarter-over-quarter to $4.75B.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.