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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
351
AZZ Inc
AZZ
$4.48B
$1.23M 0.01%
23,724
-3,410
-13% -$179K
DHT icon
352
DHT Holdings
DHT
$2.98B
$1.23M 0.01%
188,741
-12,750
-6% -$78.2K
ALG icon
353
Alamo Group
ALG
$1.99B
$1.22M 0.01%
8,010
+1,302
+19% +$202K
TPH
354
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.01%
56,609
+23,537
+71% +$539K
AGR
355
DELISTED
Avangrid, Inc.
AGR
$1.21M 0.01%
23,573
+10,460
+80% +$545K
ANF icon
356
Abercrombie & Fitch
ANF
$4.84B
$1.21M 0.01%
26,035
-22,721
-47% -$916K
AHRT
357
AH Realty Trust
AHRT
$527M
$1.2M 0.01%
90,431
-17,698
-16% -$237K
IIIN icon
358
Insteel Industries
IIIN
$602M
$1.2M 0.01%
37,153
-2,296
-6% -$79.3K
FBP icon
359
First Bancorp
FBP
$4.43B
$1.19M 0.01%
100,150
+44,590
+80% +$549K
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.18M 0.01%
+103,160
New +$1.21M
AOSL icon
361
Alpha and Omega Semiconductor
AOSL
$942M
$1.18M 0.01%
38,650
+3,203
+9% +$98.4K
IT icon
362
Gartner
IT
$10.1B
$1.16M 0.01%
+4,800
New +$1.05M
GNL icon
363
Global Net Lease
GNL
$1.83B
$1.16M 0.01%
62,605
+28,389
+83% +$541K
TBRG
364
DELISTED
TruBridge
TBRG
$1.16M 0.01%
34,849
-1,799
-5% -$57K
AMAL icon
365
Amalgamated Financial
AMAL
$1.48B
$1.16M 0.01%
73,987
+9,207
+14% +$149K
SBRA icon
366
Sabra Healthcare REIT
SBRA
$5.2B
$1.15M 0.01%
63,331
+91
+0.1% +$1.62K
BRY
367
DELISTED
Berry Corp
BRY
$1.15M 0.01%
171,221
+25,506
+18% +$161K
HY icon
368
Hyster-Yale Materials Handling
HY
$628M
$1.15M 0.01%
15,719
-96
-0.6% -$7.45K
RRX icon
369
Regal Rexnord
RRX
$14.1B
$1.14M 0.01%
8,564
– –
CRM icon
370
Salesforce
CRM
$156B
$1.14M 0.01%
+4,655
New +$1.07M
ZD icon
371
Ziff Davis
ZD
$1.99B
$1.13M 0.01%
9,467
-692
-7% -$76K
SENEA icon
372
Seneca Foods Class A
SENEA
$1.15B
$1.13M 0.01%
22,126
-3
-0% -$145
KE
373
Kimball Electronics
KE
$619M
$1.13M 0.01%
51,867
-1,494
-3% -$33.6K
HCKT icon
374
Hackett Group
HCKT
$285M
$1.12M 0.01%
61,900
+1,200
+2% +$20.9K
ASIX icon
375
AdvanSix
ASIX
$542M
$1.12M 0.01%
+37,361
New +$1.12M
13 14
15
16 17

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USCWA
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AI
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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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Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.