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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
HSIC icon
301
Henry Schein
HSIC
$9.83B
$2M 0.03%
+26,196
New +$2.02M
AMAT icon
302
Applied Materials
AMAT
$419B
$1.99M 0.03%
15,462
+2,003
+15% +$272K
YUMC icon
303
Yum China
YUMC
$16.5B
$1.99M 0.03%
34,246
-3,543
-9% -$218K
THFF icon
304
First Financial Corp
THFF
$981M
$1.99M 0.03%
47,192
+10,453
+28% +$419K
RLI icon
305
RLI Corp
RLI
$5.91B
$1.99M 0.03%
39,574
+23,560
+147% +$1.25M
QLYS icon
306
Qualys
QLYS
$6.29B
$1.98M 0.03%
17,820
+15,515
+673% +$1.7M
MANT
307
DELISTED
Mantech International Corp
MANT
$1.98M 0.03%
26,094
+16,472
+171% +$1.35M
OFIX icon
308
Orthofix Medical
OFIX
$428M
$1.98M 0.03%
51,947
+13,102
+34% +$522K
VRNT
309
DELISTED
Verint Systems
VRNT
$1.96M 0.03%
43,832
+31,912
+268% +$1.39M
PFC
310
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.96M 0.03%
61,632
+13,896
+29% +$401K
OTTR icon
311
Otter Tail
OTTR
$3.91B
$1.96M 0.03%
35,014
+21,800
+165% +$1.16M
NUS icon
312
Nu Skin
NUS
$252M
$1.96M 0.03%
48,366
+19,733
+69% +$998K
ACIW icon
313
ACI Worldwide
ACIW
$5.61B
$1.96M 0.03%
63,603
+42,410
+200% +$1.41M
AMN icon
314
AMN Healthcare
AMN
$1.19B
$1.95M 0.03%
+17,014
New +$1.8M
MGEE icon
315
MGE Energy Inc
MGEE
$3.05B
$1.95M 0.03%
26,480
+15,670
+145% +$1.23M
UBA
316
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.93M 0.03%
102,098
+32,118
+46% +$613K
MZTI
317
The Marzetti Company
MZTI
$3.02B
$1.93M 0.03%
11,424
+6,920
+154% +$1.28M
FWRD icon
318
Forward Air
FWRD
$563M
$1.92M 0.03%
23,169
+13,860
+149% +$1.21M
WERN icon
319
Werner Enterprises
WERN
$2.21B
$1.92M 0.03%
43,375
+25,547
+143% +$1.17M
NXGN
320
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.92M 0.03%
136,041
+45,829
+51% +$713K
MSEX icon
321
Middlesex Water
MSEX
$1.08B
$1.92M 0.03%
18,647
+10,340
+124% +$1.06M
AAWW
322
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M 0.03%
23,464
-262
-1% -$18.9K
CNMD icon
323
CONMED
CNMD
$1.49B
$1.91M 0.03%
14,617
+10,300
+239% +$1.35M
SIG icon
324
Signet Jewelers
SIG
$3.65B
$1.91M 0.03%
24,202
-925
-4% -$68K
UNF icon
325
Unifirst Corp
UNF
$5.22B
$1.91M 0.02%
8,965
+5,660
+171% +$1.25M
11 12
13
14 15

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GCM
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USCWA
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AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.