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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
WOR icon
401
Worthington Enterprises
WOR
$2.83B
$1.47M 0.02%
45,062
+77
+0.2% +$2.78K
KFRC icon
402
Kforce
KFRC
$1.05B
$1.46M 0.02%
24,427
+14,000
+134% +$844K
DDS icon
403
Dillards
DDS
$9.64B
$1.45M 0.02%
8,381
+3,369
+67% +$641K
ICFI icon
404
ICF International
ICFI
$1.54B
$1.44M 0.02%
16,096
+10,891
+209% +$990K
APTS
405
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.44M 0.02%
+117,444
New +$1.33M
UTL icon
406
Unitil
UTL
$981M
$1.44M 0.02%
33,560
+24,052
+253% +$1.2M
MTX icon
407
Minerals Technologies
MTX
$2.34B
$1.44M 0.02%
20,555
-250
-1% -$19.1K
BIPC icon
408
Brookfield Infrastructure
BIPC
$4.87B
$1.44M 0.02%
35,942
+21,377
+147% +$936K
VRTV
409
DELISTED
VERITIV CORPORATION
VRTV
$1.44M 0.02%
16,016
-6
-0% -$458
SPTN
410
DELISTED
SpartanNash
SPTN
$1.42M 0.02%
64,934
+12,386
+24% +$249K
SCSC icon
411
Scansource
SCSC
$1.16B
$1.42M 0.02%
40,709
+3,153
+8% +$96.8K
HAFC icon
412
Hanmi Financial
HAFC
$954M
$1.41M 0.02%
70,384
+32,242
+85% +$597K
UVV icon
413
Universal Corp
UVV
$1.27B
$1.41M 0.02%
29,044
+14,204
+96% +$721K
HLNE icon
414
Hamilton Lane
HLNE
$5.43B
$1.4M 0.02%
16,508
+8,800
+114% +$788K
IIIN icon
415
Insteel Industries
IIIN
$626M
$1.4M 0.02%
36,802
-351
-0.9% -$12.9K
GCO icon
416
Genesco
GCO
$428M
$1.4M 0.02%
24,218
-312
-1% -$18.6K
CPLG
417
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.4M 0.02%
90,118
+34,429
+62% +$475K
MEDP icon
418
Medpace
MEDP
$16.3B
$1.4M 0.02%
7,361
+4,250
+137% +$775K
TPH
419
DELISTED
Tri Pointe Homes
TPH
$1.39M 0.02%
66,110
+9,501
+17% +$214K
CNDT icon
420
Conduent
CNDT
$271M
$1.39M 0.02%
210,666
-2,295
-1% -$15.8K
RM icon
421
Regional Management Corp
RM
$305M
$1.39M 0.02%
23,816
-7,207
-23% -$397K
NG icon
422
NovaGold Resources
NG
$3.03B
$1.38M 0.02%
200,476
+118,600
+145% +$878K
LAUR icon
423
Laureate Education
LAUR
$5.14B
$1.38M 0.02%
+80,954
New +$1.27M
CDP icon
424
COPT Defense Properties
CDP
$4.22B
$1.38M 0.02%
+50,927
New +$1.45M
UTHR icon
425
United Therapeutics
UTHR
$22.6B
$1.37M 0.02%
7,440
-81,937
-92% -$16.1M
15 16
17
18 19

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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 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.