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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
EVC icon
476
Entravision Communication
EVC
$1.1B
$1.16M 0.02%
163,813
+59,621
+57% +$403K
NRIM icon
477
Northrim BanCorp
NRIM
$587M
$1.16M 0.02%
109,412
+8,504
+8% +$87.8K
TMHC
478
DELISTED
Taylor Morrison
TMHC
$1.16M 0.02%
45,030
-7,509
-14% -$199K
EIG icon
479
Employers Holdings
EIG
$889M
$1.16M 0.02%
29,262
+16,850
+136% +$688K
RGP icon
480
Resources Connection
RGP
$145M
$1.15M 0.02%
72,474
+28,698
+66% +$432K
WSBC icon
481
WesBanco
WSBC
$4B
$1.13M 0.01%
33,133
+7,499
+29% +$248K
SMBK icon
482
SmartFinancial
SMBK
$888M
$1.13M 0.01%
43,623
+10,689
+32% +$264K
MTUS icon
483
Metallus
MTUS
$898M
$1.12M 0.01%
85,718
+45,920
+115% +$629K
OPI
484
DELISTED
Office Properties Income Trust
OPI
$1.12M 0.01%
44,240
+26,313
+147% +$717K
AMSF icon
485
AMERISAFE
AMSF
$540M
$1.12M 0.01%
19,857
+11,550
+139% +$658K
TTGT icon
486
TechTarget
TTGT
$278M
$1.11M 0.01%
13,457
+7,850
+140% +$624K
AKR icon
487
Acadia Realty Trust
AKR
$2.84B
$1.09M 0.01%
+53,623
New +$1.13M
MTW icon
488
Manitowoc
MTW
$675M
$1.09M 0.01%
+50,869
New +$1.18M
CIO
489
DELISTED
City Office REIT
CIO
$1.08M 0.01%
60,522
-55,530
-48% -$808K
UMH
490
UMH Properties
UMH
$1.36B
$1.08M 0.01%
47,140
+25,700
+120% +$600K
PGC icon
491
Peapack-Gladstone Financial
PGC
$812M
$1.07M 0.01%
32,100
+8,400
+35% +$270K
MOD icon
492
Modine Manufacturing
MOD
$10.4B
$1.07M 0.01%
94,216
+8,010
+9% +$112K
CHCT
493
Community Healthcare Trust
CHCT
$454M
$1.07M 0.01%
23,559
+13,951
+145% +$676K
BHVN
494
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.06M 0.01%
7,664
+3,656
+91% +$456K
AGYS icon
495
Agilysys
AGYS
$3.06B
$1.06M 0.01%
20,271
+14,953
+281% +$818K
UVE icon
496
Universal Insurance Holdings
UVE
$1.23B
$1.06M 0.01%
81,341
+46,019
+130% +$628K
NSIT icon
497
Insight Enterprises
NSIT
$4.38B
$1.05M 0.01%
11,707
+6,893
+143% +$668K
OSK icon
498
Oshkosh
OSK
$9.59B
$1.04M 0.01%
10,126
+2,472
+32% +$284K
REVG
499
DELISTED
REV Group
REVG
$1.03M 0.01%
60,265
+19,902
+49% +$317K
VG
500
DELISTED
Vonage Holdings Corporation
VG
$1.03M 0.01%
64,100
+32,400
+102% +$470K
18 19
20
21 22

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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 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.