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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
501
Chesapeake Utilities
CPK
$3.21B
$803K 0.01%
7,407
-34,650
-82% -$3.47M
PRGS icon
502
Progress Software
PRGS
$1.76B
$803K 0.01%
17,741
-80,000
-82% -$3.23M
EXLS icon
503
EXL Service
EXLS
$5.29B
$801K 0.01%
47,030
-174,500
-79% -$2.77M
RVI
504
DELISTED
Retail Value Inc. Common Shares
RVI
$796K 0.01%
582,721
-90,369
-13% -$115K
RUSHA icon
505
Rush Enterprises Class A
RUSHA
$6.22B
$787K 0.01%
28,469
-122,531
-81% -$3.14M
ADI icon
506
Analog Devices
ADI
$190B
$785K 0.01%
5,308
-4
-0.1% -$531
GMED icon
507
Globus Medical
GMED
$11.2B
$785K 0.01%
12,014
-54,108
-82% -$3.11M
VVX icon
508
V2X
VVX
$2.65B
$782K 0.01%
15,716
-11,794
-43% -$528K
MODV
509
DELISTED
ModivCare
MODV
$779K 0.01%
5,613
-27,402
-83% -$3.4M
JJSF icon
510
J&J Snack Foods
JJSF
$1.71B
$778K 0.01%
5,004
-20,800
-81% -$3.03M
CMI icon
511
Cummins
CMI
$88.7B
$777K 0.01%
3,419
-1,809
-35% -$406K
NWSA icon
512
News Corp Class A
NWSA
$15.4B
$777K 0.01%
43,189
-8
-0% -$129
CWST icon
513
Casella Waste Systems
CWST
$5.69B
$776K 0.01%
12,510
-51,699
-81% -$3.07M
PSB
514
DELISTED
PS Business Parks, Inc.
PSB
$775K 0.01%
5,818
-23,500
-80% -$3.02M
NG icon
515
NovaGold Resources
NG
$3.33B
$774K 0.01%
79,868
-328,700
-80% -$3.47M
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$764K 0.01%
+20,358
New +$652K
ENTA icon
517
Enanta Pharmaceuticals
ENTA
$400M
$759K 0.01%
18,009
-22,899
-56% -$1.01M
SIGI icon
518
Selective Insurance
SIGI
$5.73B
$759K 0.01%
11,322
-53,128
-82% -$3.18M
KE
519
Kimball Electronics
KE
$628M
$758K 0.01%
47,360
-13,599
-22% -$193K
PFC
520
DELISTED
Premier Financial Corp. Common Stock
PFC
$753K 0.01%
32,683
-80,159
-71% -$1.62M
NMRK icon
521
Newmark Group
NMRK
$2.63B
$751K 0.01%
102,956
-84,568
-45% -$523K
POOL icon
522
Pool Corp
POOL
$7.5B
$749K 0.01%
2,008
-3,208
-62% -$1.12M
HLI icon
523
Houlihan Lokey
HLI
$9.02B
$741K 0.01%
11,008
-1,292
-11% -$83.7K
CSW
524
CSW Industrials
CSW
$5.71B
$740K 0.01%
6,606
-32,600
-83% -$3.25M
NSA
525
DELISTED
National Storage Affiliates Trust
NSA
$737K 0.01%
20,435
-88,511
-81% -$3.06M
19 20
21
22 23

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

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.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.