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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
+4.9%
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
$5.11B
AUM Growth
-$74.2M
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.27%
4 Consumer Staples 12.15%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
476
Financial Institutions
FISI
$827M
$889K 0.02%
56,494
+15,948
+39% +$270K
RDUS
477
DELISTED
Radius Recycling
RDUS
$887K 0.02%
29,589
-796
-3% -$23.9K
CTAS icon
478
Cintas
CTAS
$80.9B
$879K 0.02%
7,072
+640
+10% +$75.1K
ZEUS
479
DELISTED
Olympic Steel
ZEUS
$878K 0.02%
17,920
+2,785
+18% +$131K
ACH
480
Accendra Health
ACH
$224M
$877K 0.02%
46,087
+21,130
+85% +$377K
CRNX icon
481
Crinetics Pharmaceuticals
CRNX
$8.9B
$868K 0.02%
48,180
– –
META icon
482
Meta Platforms (Facebook)
META
$1.5T
$866K 0.02%
3,018
-6,380
-68% -$1.57M
POWL icon
483
Powell Industries
POWL
$7.55B
$865K 0.02%
+42,813
New +$741K
YORW icon
484
York Water
YORW
$512M
$859K 0.02%
20,813
– –
ARCB icon
485
ArcBest
ARCB
$3.02B
$857K 0.02%
8,676
-6,282
-42% -$561K
GPOR icon
486
Gulfport Energy Corp
GPOR
$2.8B
$856K 0.02%
+8,147
New +$755K
NVDA icon
487
NVIDIA
NVDA
$5.3T
$847K 0.02%
20,030
+12,580
+169% +$418K
SPOT icon
488
Spotify
SPOT
$97.7B
$846K 0.02%
5,271
-4,140
-44% -$600K
ISRG icon
489
Intuitive Surgical
ISRG
$132B
$839K 0.02%
2,453
+1,617
+193% +$489K
SLP icon
490
Simulations Plus
SLP
$371M
$837K 0.02%
19,323
+2,816
+17% +$123K
CHS
491
DELISTED
Chicos FAS, Inc.
CHS
$836K 0.02%
156,262
-8,202
-5% -$42.8K
DICE
492
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$836K 0.02%
17,987
-6,967
-28% -$241K
COLL icon
493
Collegium Pharmaceutical
COLL
$944M
$830K 0.02%
38,625
+4,401
+13% +$99.9K
HP icon
494
Helmerich & Payne
HP
$3.7B
$821K 0.02%
23,170
+3,500
+18% +$119K
CLDT
495
Chatham Lodging
CLDT
$607M
$821K 0.02%
87,734
-4,995
-5% -$49.4K
CTBI icon
496
Community Trust Bancorp
CTBI
$1.42B
$820K 0.02%
23,066
-15,215
-40% -$548K
VECO icon
497
Veeco
VECO
$3.15B
$820K 0.02%
+31,943
New +$702K
ATRI
498
DELISTED
Atrion Corp
ATRI
$815K 0.02%
1,440
– –
TBPH icon
499
Theravance Biopharma
TBPH
$877M
$814K 0.02%
78,684
+1,901
+2% +$21K
RGNX icon
500
Regenxbio
RGNX
$745M
$804K 0.02%
40,230
-400
-1% -$7.71K
18 19
20
21 22

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Martingale Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.

  • Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
  • Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
  • Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
  • Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
  • Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
  • Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.