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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
NXRT
451
NexPoint Residential Trust
NXRT
$637M
$1.28M 0.02%
20,605
+12,797
+164% +$779K
CORT icon
452
Corcept Therapeutics
CORT
$11.7B
$1.27M 0.02%
+64,654
New +$1.35M
ALK icon
453
Alaska Air
ALK
$5.66B
$1.27M 0.02%
21,658
+4
+0% +$231
TITN icon
454
Titan Machinery
TITN
$448M
$1.27M 0.02%
48,906
+3,555
+8% +$99.8K
PLMR icon
455
Palomar
PLMR
$3.6B
$1.27M 0.02%
15,667
+8,860
+130% +$732K
AMAL icon
456
Amalgamated Financial
AMAL
$1.5B
$1.25M 0.02%
79,075
+5,088
+7% +$77.9K
TNC icon
457
Tennant Co
TNC
$1.31B
$1.25M 0.02%
16,881
+10,562
+167% +$793K
CCS icon
458
Century Communities
CCS
$1.96B
$1.25M 0.02%
20,273
-251
-1% -$16.6K
WCC
459
WESCO International
WCC
$18.1B
$1.25M 0.02%
+10,801
New +$1.19M
HTO
460
H2O America
HTO
$2.59B
$1.24M 0.02%
18,810
+12,401
+193% +$837K
BRBR icon
461
BellRing Brands
BRBR
$1.41B
$1.24M 0.02%
40,316
+24,100
+149% +$772K
ACH
462
Accendra Health
ACH
$224M
$1.24M 0.02%
39,452
+397
+1% +$15.6K
RGEN icon
463
Repligen
RGEN
$9B
$1.24M 0.02%
4,270
+1,670
+64% +$428K
SLAB icon
464
Silicon Laboratories
SLAB
$7.21B
$1.23M 0.02%
8,801
+3,700
+73% +$555K
UVSP icon
465
Univest Financial
UVSP
$1.21B
$1.22M 0.02%
44,551
-9,319
-17% -$250K
AVIR icon
466
Atea Pharmaceuticals
AVIR
$399M
$1.22M 0.02%
+34,704
New +$963K
EQBK icon
467
Equity Bancshares
EQBK
$1.05B
$1.21M 0.02%
36,128
+9,494
+36% +$297K
SHEN icon
468
Shenandoah Telecom
SHEN
$742M
$1.2M 0.02%
38,017
+22,941
+152% +$873K
GILD icon
469
Gilead Sciences
GILD
$162B
$1.2M 0.02%
+17,155
New +$1.21M
ORI icon
470
Old Republic International
ORI
$10.5B
$1.2M 0.02%
51,775
-11
-0% -$272
GTY
471
Getty Realty Corp
GTY
$2.06B
$1.19M 0.02%
40,415
+23,800
+143% +$743K
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.02%
63,239
+24,200
+62% +$458K
USNA icon
473
Usana Health Sciences
USNA
$275M
$1.18M 0.02%
12,785
+7,480
+141% +$720K
TCBK icon
474
TriCo Bancshares
TCBK
$1.84B
$1.18M 0.02%
27,111
+14,800
+120% +$599K
SAFT icon
475
Safety Insurance
SAFT
$1.52B
$1.17M 0.02%
14,725
+8,720
+145% +$688K
17 18
19
20 21

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GCM
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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
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ICP
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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.