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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
+4.24%
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
$8.71B
AUM Growth
-$102M
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.5%
4 Financials 9.98%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
301
United Natural Foods
UNFI
$2.9B
$1.7M 0.02%
51,658
-12,613
-20% -$351K
VSTO
302
DELISTED
Vista Outdoor Inc.
VSTO
$1.7M 0.02%
53,064
-5,600
-10% -$174K
HWC icon
303
Hancock Whitney
HWC
$6.22B
$1.7M 0.02%
40,473
-5,692
-12% -$224K
HZO icon
304
MarineMax
HZO
$776M
$1.7M 0.02%
34,436
-200
-0.6% -$9.43K
ITGR icon
305
Integer Holdings
ITGR
$4.29B
$1.7M 0.02%
18,431
-200
-1% -$16.9K
BRSL
306
Brightstar Lottery PLC
BRSL
$2.03B
$1.7M 0.02%
105,730
-6,800
-6% -$120K
NTGR icon
307
NETGEAR
NTGR
$652M
$1.69M 0.02%
41,142
+5,006
+14% +$206K
PCH
308
DELISTED
PotlatchDeltic
PCH
$1.69M 0.02%
+31,838
New +$1.64M
GMS
309
DELISTED
GMS Inc
GMS
$1.68M 0.02%
40,298
-7,514
-16% -$268K
ANF icon
310
Abercrombie & Fitch
ANF
$4.91B
$1.67M 0.02%
+48,756
New +$1.34M
QCOM icon
311
Qualcomm
QCOM
$168B
$1.67M 0.02%
12,581
-40,509
-76% -$5.84M
THFF icon
312
First Financial Corp
THFF
$981M
$1.67M 0.02%
37,038
+2,800
+8% +$119K
GHC icon
313
Graham Holdings Company
GHC
$5.06B
$1.66M 0.02%
2,945
-126
-4% -$73K
ACLS icon
314
Axcelis
ACLS
$4.2B
$1.66M 0.02%
40,254
+5,109
+15% +$191K
CYH icon
315
Community Health Systems
CYH
$416M
$1.66M 0.02%
122,355
+47,824
+64% +$470K
OFIX icon
316
Orthofix Medical
OFIX
$432M
$1.65M 0.02%
37,940
-199
-0.5% -$8.77K
AAWW
317
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M 0.02%
27,126
+1,403
+5% +$78.4K
NXGN
318
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.63M 0.02%
90,011
+10,013
+13% +$198K
ABCB icon
319
Ameris Bancorp
ABCB
$5.92B
$1.62M 0.02%
30,846
+100
+0.3% +$4.75K
DFIN icon
320
Donnelley Financial Solutions
DFIN
$1.19B
$1.62M 0.02%
58,155
+6,297
+12% +$146K
HOPE icon
321
Hope Bancorp
HOPE
$1.78B
$1.62M 0.02%
107,252
-20,154
-16% -$268K
GPI icon
322
Group 1 Automotive
GPI
$3.23B
$1.61M 0.02%
10,210
-2,200
-18% -$336K
SNEX icon
323
StoneX
SNEX
$8.05B
$1.61M 0.02%
124,644
-2,020
-2% -$24.4K
MATW icon
324
Matthews International
MATW
$863M
$1.59M 0.02%
40,249
-300
-0.7% -$10.6K
SRCL
325
DELISTED
Stericycle Inc
SRCL
$1.58M 0.02%
23,464
-64,077
-73% -$4.36M
11 12
13
14 15

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Martingale Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Extra Space Storage worth $15.9M.

  • Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
  • Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
  • Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
  • Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
  • Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
  • Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.