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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
NWE icon
476
NorthWestern Energy
NWE
$4.32B
$779K 0.01%
12,916
-13,610
-51% -$886K
UNF icon
477
Unifirst Corp
UNF
$5.22B
$777K 0.01%
3,305
+1,700
+106% +$382K
EBS icon
478
Emergent Biosolutions
EBS
$274M
$776K 0.01%
+12,315
New +$791K
WDFC icon
479
WD-40
WDFC
$3.1B
$771K 0.01%
3,003
-100
-3% -$25.6K
TRS icon
480
TriMas Corp
TRS
$1.45B
$770K 0.01%
25,342
+10,832
+75% +$344K
HOFT icon
481
Hooker Furnishings Corp
HOFT
$163M
$767K 0.01%
22,120
-4,412
-17% -$164K
CSTR
482
DELISTED
CapStar Financial Holdings, Inc
CSTR
$766K 0.01%
37,364
+6,303
+20% +$127K
HOPE icon
483
Hope Bancorp
HOPE
$1.78B
$763K 0.01%
53,752
-53,500
-50% -$811K
PKOH icon
484
Park-Ohio Holdings
PKOH
$670M
$759K 0.01%
23,609
– –
GPX
485
DELISTED
GP Strategies Corp.
GPX
$753K 0.01%
47,839
+8,515
+22% +$138K
PENG
486
Penguin Solutions Inc
PENG
$2.88B
$751K 0.01%
31,472
-30,000
-49% -$723K
DORM icon
487
Dorman Products
DORM
$4.08B
$748K 0.01%
7,208
-2
-0% -$205
THRM icon
488
Gentherm
THRM
$1.24B
$748K 0.01%
10,507
-98
-0.9% -$7.14K
ULH icon
489
Universal Logistics Holdings
ULH
$485M
$747K 0.01%
32,020
-200
-0.6% -$4.99K
TEX icon
490
Terex
TEX
$7.47B
$746K 0.01%
+15,652
New +$760K
KNSL icon
491
Kinsale Capital Group
KNSL
$8.57B
$743K 0.01%
4,504
+200
+5% +$33K
MSI icon
492
Motorola Solutions
MSI
$78.7B
$740K 0.01%
3,408
-20,611
-86% -$4.12M
PGC icon
493
Peapack-Gladstone Financial
PGC
$815M
$737K 0.01%
+23,700
New +$764K
STXB
494
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$735K 0.01%
+32,144
New +$743K
AZPN
495
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$734K 0.01%
5,330
-21,594
-80% -$2.97M
BIPC icon
496
Brookfield Infrastructure
BIPC
$4.87B
$733K 0.01%
14,565
+3,303
+29% +$159K
CBZ icon
497
CBIZ
CBZ
$2.96B
$732K 0.01%
22,321
-600
-3% -$20.1K
SHEN icon
498
Shenandoah Telecom
SHEN
$742M
$732K 0.01%
15,076
– –
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
$731K 0.01%
39,039
-800
-2% -$15K
AIT icon
500
Applied Industrial Technologies
AIT
$13.3B
$730K 0.01%
8,012
+804
+11% +$76.7K
18 19
20
21 22

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LWCA
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JSW
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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.