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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
+2.24%
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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCPH
476
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$881K 0.02%
57,046
+28
+0% +$468
LGND icon
477
Ligand Pharmaceuticals
LGND
$6.36B
$875K 0.02%
+11,891
New +$845K
CCRN
478
DELISTED
Cross Country Healthcare
CCRN
$867K 0.02%
38,853
+9,519
+32% +$249K
TNC icon
479
Tennant Co
TNC
$1.26B
$865K 0.02%
12,616
– –
CHCT
480
Community Healthcare Trust
CHCT
$454M
$864K 0.02%
23,618
-100
-0.4% -$3.9K
ENTA icon
481
Enanta Pharmaceuticals
ENTA
$400M
$864K 0.02%
21,364
+501
+2% +$23.9K
PUMP icon
482
ProPetro Holding
PUMP
$1.35B
$856K 0.02%
119,083
+9,522
+9% +$86.4K
TBI
483
Trueblue
TBI
$311M
$851K 0.02%
47,829
+14,000
+41% +$262K
NBR icon
484
Nabors Industries
NBR
$1.21B
$845K 0.02%
6,930
+1,302
+23% +$197K
HRMY icon
485
Harmony Biosciences
HRMY
$2.24B
$841K 0.02%
25,773
– –
VRSN icon
486
VeriSign
VRSN
$26.6B
$840K 0.02%
3,973
-6,491
-62% -$1.34M
SPNT icon
487
SiriusPoint
SPNT
$2.68B
$837K 0.02%
102,994
+71,094
+223% +$500K
DCH
488
Dauch Corp
DCH
$1.51B
$837K 0.02%
107,119
-2,922
-3% -$25.1K
ASO icon
489
Academy Sports + Outdoors
ASO
$2.98B
$835K 0.02%
12,799
-10,687
-46% -$630K
TBPH icon
490
Theravance Biopharma
TBPH
$877M
$833K 0.02%
76,783
+16,041
+26% +$170K
SOVO
491
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$833K 0.02%
49,924
+3,730
+8% +$52.4K
SPTN
492
DELISTED
SpartanNash
SPTN
$832K 0.02%
33,547
-4,706
-12% -$136K
INVA icon
493
Innoviva
INVA
$1.48B
$832K 0.02%
73,938
+2,822
+4% +$34.2K
MTW icon
494
Manitowoc
MTW
$675M
$831K 0.02%
+48,616
New +$728K
SXT icon
495
Sensient Technologies
SXT
$5.53B
$827K 0.02%
10,803
-3,890
-26% -$290K
PLPC icon
496
Preformed Line Products
PLPC
$2.28B
$826K 0.02%
6,454
+930
+17% +$92.4K
QCRH icon
497
QCR Holdings
QCRH
$1.7B
$824K 0.02%
18,757
– –
HFWA icon
498
Heritage Financial
HFWA
$1.21B
$823K 0.02%
38,435
+3,250
+9% +$87.7K
JRVR icon
499
James River Group Holdings
JRVR
$217M
$822K 0.02%
39,819
+7,200
+22% +$159K
COLL icon
500
Collegium Pharmaceutical
COLL
$956M
$821K 0.02%
34,224
+6,056
+21% +$161K
18 19
20
21 22

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Martingale Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.