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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
+12.46%
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
$7.81B
AUM Growth
+$159M
Cap. Flow
-$656M
Cap. Flow %
-8.4%
Top 10 Hldgs %
13.17%
Holding
928
New
89
Increased
228
Reduced
448
Closed
114

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$33.9M
2
CSCO icon
Cisco
CSCO
+$27.4M
3
EXC icon
Exelon
EXC
+$19.9M
4
INGR icon
Ingredion
INGR
+$19.2M
5
VMW
VMware, Inc
VMW
+$18.1M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$50.8M
2
FDX icon
FedEx
FDX
+$36.1M
3
HRL icon
Hormel Foods
HRL
+$32M
4
V icon
Visa
V
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$29M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 19%
3 Consumer Staples 12.12%
4 Industrials 9.25%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
476
Business First Bancshares
BFST
$1.03B
$1.08M 0.01%
38,037
-10
-0% -$270
LOW icon
477
Lowe's Companies
LOW
$125B
$1.07M 0.01%
+4,151
New +$987K
RTL
478
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.07M 0.01%
+117,433
New +$997K
AMSF icon
479
AMERISAFE
AMSF
$540M
$1.06M 0.01%
19,757
-100
-0.5% -$5.59K
EAF icon
480
GrafTech
EAF
$212M
$1.06M 0.01%
+8,945
New +$1.04M
SHEN icon
481
Shenandoah Telecom
SHEN
$746M
$1.06M 0.01%
41,417
+3,400
+9% +$95.5K
CXW icon
482
CoreCivic
CXW
$3.19B
$1.05M 0.01%
105,742
+66,642
+170% +$661K
CNDT icon
483
Conduent
CNDT
$264M
$1.05M 0.01%
197,267
-13,399
-6% -$80K
AGYS icon
484
Agilysys
AGYS
$3.06B
$1.05M 0.01%
23,534
+3,263
+16% +$155K
RM icon
485
Regional Management Corp
RM
$303M
$1.04M 0.01%
18,119
-5,697
-24% -$325K
CLBK icon
486
Columbia Financial
CLBK
$1.13B
$1.04M 0.01%
49,818
-1,900
-4% -$36.9K
UNFI icon
487
United Natural Foods
UNFI
$2.85B
$1.04M 0.01%
21,188
+8,448
+66% +$408K
TTEC icon
488
TTEC Holdings
TTEC
$124M
$1.03M 0.01%
11,417
-5,770
-34% -$523K
EVC icon
489
Entravision Communication
EVC
$1.1B
$1.03M 0.01%
151,420
-12,393
-8% -$93.7K
LPG icon
490
Dorian LPG
LPG
$1.96B
$1.02M 0.01%
80,246
+11,046
+16% +$140K
ALG icon
491
Alamo Group
ALG
$2.05B
$1.02M 0.01%
6,905
-4,005
-37% -$594K
NWN icon
492
Northwest Natural Holdings
NWN
$2.12B
$1.01M 0.01%
20,759
+8,908
+75% +$414K
SMBC icon
493
Southern Missouri Bancorp
SMBC
$850M
$1.01M 0.01%
19,418
+104
+0.5% +$5.42K
WMK icon
494
Weis Markets
WMK
$1.86B
$1.01M 0.01%
15,366
-703
-4% -$42.7K
FR icon
495
First Industrial Realty Trust
FR
$8.44B
$1.01M 0.01%
15,258
– –
TBRG
496
DELISTED
TruBridge
TBRG
$1M 0.01%
34,257
-14,194
-29% -$463K
VRTV
497
DELISTED
VERITIV CORPORATION
VRTV
$1M 0.01%
8,170
-7,846
-49% -$944K
WCC
498
WESCO International
WCC
$17.7B
$994K 0.01%
7,550
-3,251
-30% -$416K
MCRI icon
499
Monarch Casino & Resort
MCRI
$2.23B
$991K 0.01%
+13,390
New +$935K
TCX icon
500
Tucows
TCX
$175M
$990K 0.01%
11,804
-200
-2% -$16.7K
18 19
20
21 22

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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
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AS
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BCP
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ICP
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Martingale Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Martingale Asset Management held 928 positions worth $7.81B, up 2.1% from $7.65B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $656M in Q4 2021, closing 114 positions and reducing 448 holdings. Its most notable exit was Acceleron Pharma, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 Northern Trust worth $14M.

  • Martingale Asset Management's largest Q4 2021 buy was Northern Trust: 116,900 shares worth $14M.
  • Martingale Asset Management added most to AvalonBay Communities in Q4 2021, an estimated $33.9M increase.
  • Martingale Asset Management's biggest Q4 2021 reduction was Stryker, cutting an estimated $50.8M.
  • Martingale Asset Management fully exited Acceleron Pharma in Q4 2021, selling an estimated $23.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.81B portfolio in Q4 2021.
  • Martingale Asset Management opened 89 new positions and closed 114 in Q4 2021.
  • Martingale Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.81B.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.