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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
476
Genworth Financial
GNW
$3.71B
$1.02M 0.02%
269,731
+98,937
+58% +$397K
WKC icon
477
World Kinect Corp
WKC
$1.86B
$1.02M 0.02%
37,582
-5,689
-13% -$158K
MCHB
478
Mechanics Bancorp
MCHB
$3.68B
$1.02M 0.02%
21,410
-2,309
-10% -$118K
CPF icon
479
Central Pacific Financial
CPF
$1B
$1.01M 0.02%
+36,161
New +$1.05M
CHCT
480
Community Healthcare Trust
CHCT
$454M
$1M 0.02%
23,710
+451
+2% +$19.5K
AMSF icon
481
AMERISAFE
AMSF
$540M
$1M 0.02%
20,107
+350
+2% +$17.9K
USNA icon
482
Usana Health Sciences
USNA
$286M
$1M 0.02%
12,585
+100
+0.8% +$9.02K
ALRM icon
483
Alarm.com
ALRM
$2.85B
$986K 0.01%
14,821
-5
-0% -$354
CARE icon
484
Carter Bankshares
CARE
$731M
$984K 0.01%
56,571
+9,696
+21% +$156K
GOOD
485
Gladstone Commercial Corp
GOOD
$627M
$983K 0.01%
44,617
+401
+0.9% +$9.01K
ALE
486
DELISTED
Allete
ALE
$976K 0.01%
14,552
+7,952
+120% +$511K
HRMY icon
487
Harmony Biosciences
HRMY
$2.24B
$975K 0.01%
20,023
+3,302
+20% +$135K
PAG icon
488
Penske Automotive Group
PAG
$14.2B
$975K 0.01%
10,389
+6,212
+149% +$629K
STRL icon
489
Sterling Infrastructure
STRL
$16.7B
$972K 0.01%
36,261
+4,600
+15% +$129K
BFS
490
Saul Centers
BFS
$841M
$967K 0.01%
18,328
+751
+4% +$36.8K
RM icon
491
Regional Management Corp
RM
$303M
$966K 0.01%
19,880
+1,761
+10% +$89.1K
SHEN icon
492
Shenandoah Telecom
SHEN
$746M
$958K 0.01%
40,619
-798
-2% -$18K
VTOL icon
493
Bristow Group
VTOL
$1.36B
$947K 0.01%
25,529
+5,000
+24% +$171K
INTC icon
494
Intel
INTC
$513B
$943K 0.01%
19,017
+7,546
+66% +$374K
AGYS icon
495
Agilysys
AGYS
$3.06B
$939K 0.01%
23,535
+1
+0% +$40
LPG icon
496
Dorian LPG
LPG
$1.96B
$939K 0.01%
64,747
-15,499
-19% -$205K
OPY icon
497
Oppenheimer Holdings
OPY
$1.2B
$935K 0.01%
21,429
+9,410
+78% +$412K
PLAB icon
498
Photronics
PLAB
$1.93B
$935K 0.01%
55,022
-33,413
-38% -$601K
XOM icon
499
ExxonMobil
XOM
$634B
$935K 0.01%
11,312
-6,753
-37% -$525K
BFST icon
500
Business First Bancshares
BFST
$1.03B
$934K 0.01%
38,342
+305
+0.8% +$8.12K
18 19
20
21 22

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USCWA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.