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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
WDFC icon
326
WD-40
WDFC
$3.1B
$1.91M 0.02%
8,233
+5,230
+174% +$1.25M
KNSL icon
327
Kinsale Capital Group
KNSL
$8.57B
$1.89M 0.02%
11,684
+7,180
+159% +$1.25M
DMC
328
Del Monte Corp
DMC
$1.41B
$1.87M 0.02%
58,011
+16,661
+40% +$525K
IBCP icon
329
Independent Bank Corp
IBCP
$793M
$1.86M 0.02%
86,782
+17,202
+25% +$358K
AVNS
330
DELISTED
Avanos Medical
AVNS
$1.86M 0.02%
59,697
+46,672
+358% +$1.58M
FOXA icon
331
Fox Class A
FOXA
$25.9B
$1.86M 0.02%
+46,351
New +$1.71M
GPI icon
332
Group 1 Automotive
GPI
$3.23B
$1.86M 0.02%
9,892
-318
-3% -$54K
AHRT
333
AH Realty Trust
AHRT
$515M
$1.86M 0.02%
138,853
+48,422
+54% +$641K
HSII
334
DELISTED
Heidrick & Struggles
HSII
$1.85M 0.02%
+41,471
New +$1.75M
AES icon
335
AES
AES
$10.5B
$1.84M 0.02%
80,624
+831
+1% +$20.2K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.8M 0.02%
+23,333
New +$1.84M
COKE icon
337
Coca-Cola Consolidated
COKE
$12.5B
$1.8M 0.02%
45,730
+26,200
+134% +$1.04M
HSKA
338
DELISTED
Heska Corp
HSKA
$1.8M 0.02%
6,942
+4,240
+157% +$1.08M
MNST icon
339
Monster Beverage
MNST
$92.1B
$1.79M 0.02%
40,414
-24,500
-38% -$1.16M
DORM icon
340
Dorman Products
DORM
$4.08B
$1.79M 0.02%
18,868
+11,660
+162% +$1.15M
HCKT icon
341
Hackett Group
HCKT
$280M
$1.78M 0.02%
90,822
+28,922
+47% +$542K
ALKS icon
342
Alkermes
ALKS
$8.11B
$1.78M 0.02%
+57,727
New +$1.63M
JJSF icon
343
J&J Snack Foods
JJSF
$1.72B
$1.78M 0.02%
11,644
+6,940
+148% +$1.13M
ENVA icon
344
Enova International
ENVA
$6.37B
$1.78M 0.02%
51,510
-550
-1% -$17.9K
OFG icon
345
OFG Bancorp
OFG
$2.24B
$1.76M 0.02%
69,903
+1,000
+1% +$23K
SITC icon
346
SITE Centers
SITC
$164M
$1.76M 0.02%
145,914
-641
-0.4% -$7.77K
NWE icon
347
NorthWestern Energy
NWE
$4.32B
$1.75M 0.02%
30,516
+17,600
+136% +$1.09M
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M 0.02%
58,607
+8,766
+18% +$269K
HI
349
DELISTED
Hillenbrand
HI
$1.75M 0.02%
40,907
+651
+2% +$28.6K
CRVL icon
350
CorVel
CRVL
$3.19B
$1.74M 0.02%
28,002
+15,390
+122% +$802K
12 13
14
15 16

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AI
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LWCA
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JSW
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BWA
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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.