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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
OFIX icon
351
Orthofix Medical
OFIX
$419M
$1.63M 0.02%
49,851
-4,405
-8% -$142K
AHRT
352
AH Realty Trust
AHRT
$517M
$1.63M 0.02%
111,439
-4,424
-4% -$63.7K
THFF icon
353
First Financial Corp
THFF
$969M
$1.63M 0.02%
37,537
-4,906
-12% -$222K
NG icon
354
NovaGold Resources
NG
$3.33B
$1.62M 0.02%
209,286
+19,410
+10% +$137K
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$1.62M 0.02%
14,579
-535
-4% -$55.9K
ICFI icon
356
ICF International
ICFI
$1.72B
$1.61M 0.02%
17,087
+1,491
+10% +$140K
RMBS icon
357
Rambus
RMBS
$11B
$1.61M 0.02%
50,362
-7,508
-13% -$208K
BCC icon
358
Boise Cascade
BCC
$3.02B
$1.59M 0.02%
22,916
-1,395
-6% -$105K
TITN icon
359
Titan Machinery
TITN
$445M
$1.59M 0.02%
56,265
+7,402
+15% +$225K
AAWW
360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.02%
18,342
-900
-5% -$73.9K
CENTA icon
361
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.58M 0.02%
48,349
– –
CHRD icon
362
Chord Energy
CHRD
$7.39B
$1.58M 0.02%
10,772
-2,195
-17% -$304K
HCCI
363
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.56M 0.02%
52,807
+3,404
+7% +$98.9K
M icon
364
Macy's
M
$6.68B
$1.56M 0.02%
64,020
+18,013
+39% +$462K
EQBK icon
365
Equity Bancshares
EQBK
$1.05B
$1.56M 0.02%
48,202
+2,709
+6% +$88.1K
HZO icon
366
MarineMax
HZO
$788M
$1.56M 0.02%
38,698
+1,802
+5% +$84.7K
AMN icon
367
AMN Healthcare
AMN
$1.4B
$1.56M 0.02%
14,924
+5
+0% +$519
ECOM
368
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.54M 0.02%
93,096
+14,616
+19% +$277K
NEOG icon
369
Neogen
NEOG
$2.5B
$1.54M 0.02%
49,786
-6
-0% -$216
GPI icon
370
Group 1 Automotive
GPI
$3.18B
$1.52M 0.02%
9,084
+501
+6% +$91.1K
WTFC icon
371
Wintrust Financial
WTFC
$10.7B
$1.52M 0.02%
+16,359
New +$1.59M
ASIX icon
372
AdvanSix
ASIX
$444M
$1.51M 0.02%
29,554
-1,605
-5% -$71.5K
SITC icon
373
SITE Centers
SITC
$165M
$1.51M 0.02%
115,793
-4,999
-4% -$60.9K
OFG icon
374
OFG Bancorp
OFG
$2.21B
$1.5M 0.02%
56,181
-3,121
-5% -$86.7K
WDFC icon
375
WD-40
WDFC
$3.15B
$1.5M 0.02%
8,153
– –
13 14
15
16 17

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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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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.