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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$13.3B
$1.95M 0.03%
18,937
+3,041
+19% +$303K
CCOI icon
302
Cogent Communications
CCOI
$497M
$1.94M 0.03%
29,168
+1,101
+4% +$70.6K
DG icon
303
Dollar General
DG
$27.9B
$1.92M 0.03%
8,637
-15,843
-65% -$3.37M
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$1.92M 0.03%
86,686
+1,776
+2% +$39.3K
MSEX icon
305
Middlesex Water
MSEX
$1.1B
$1.92M 0.03%
18,247
+200
+1% +$20.4K
HCKT icon
306
Hackett Group
HCKT
$287M
$1.9M 0.03%
82,526
+804
+1% +$16.4K
JBSS icon
307
John B. Sanfilippo & Son
JBSS
$972M
$1.9M 0.03%
22,731
+11,861
+109% +$983K
CXT icon
308
Crane NXT
CXT
$3.07B
$1.89M 0.03%
+50,158
New +$1.81M
COKE icon
309
Coca-Cola Consolidated
COKE
$12.8B
$1.88M 0.03%
37,870
-860
-2% -$46.3K
MSP
310
DELISTED
Datto Holding Corp.
MSP
$1.88M 0.03%
+70,430
New +$1.75M
PRGS icon
311
Progress Software
PRGS
$1.76B
$1.88M 0.03%
39,843
+100
+0.3% +$4.5K
CTBI icon
312
Community Trust Bancorp
CTBI
$1.41B
$1.87M 0.03%
45,297
+26,291
+138% +$1.14M
ACIW icon
313
ACI Worldwide
ACIW
$5.46B
$1.86M 0.03%
59,000
-5,209
-8% -$174K
NWE icon
314
NorthWestern Energy
NWE
$4.43B
$1.85M 0.03%
30,611
+100
+0.3% +$5.85K
CSGS
315
DELISTED
CSG Systems International
CSGS
$1.85M 0.03%
29,063
-22,785
-44% -$1.37M
INVA icon
316
Innoviva
INVA
$1.48B
$1.84M 0.03%
95,193
+26,552
+39% +$474K
UNF icon
317
Unifirst Corp
UNF
$5.25B
$1.84M 0.03%
9,964
+700
+8% +$129K
NXRT
318
NexPoint Residential Trust
NXRT
$652M
$1.82M 0.03%
20,205
– –
JJSF icon
319
J&J Snack Foods
JJSF
$1.71B
$1.82M 0.03%
11,744
+100
+0.9% +$15.5K
APLE icon
320
Apple Hospitality REIT
APLE
$3.82B
$1.82M 0.03%
101,097
+329
+0.3% +$5.63K
ZION icon
321
Zions Bancorporation
ZION
$10.3B
$1.8M 0.03%
+27,460
New +$1.88M
HSII
322
DELISTED
Heidrick & Struggles
HSII
$1.8M 0.03%
45,347
+1,452
+3% +$61.4K
ATEN icon
323
A10 Networks
ATEN
$1.93B
$1.79M 0.03%
128,484
-14,300
-10% -$201K
MZTI
324
The Marzetti Company
MZTI
$3.11B
$1.79M 0.03%
11,965
+40
+0.3% +$6.39K
QRVO icon
325
Qorvo
QRVO
$8.74B
$1.78M 0.03%
14,368
-5,597
-28% -$757K
11 12
13
14 15

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USCWA
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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.