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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
501
Emergent Biosolutions
EBS
$272M
$1.02M 0.01%
20,386
+8,071
+66% +$489K
SXI icon
502
Standex International
SXI
$4.09B
$1.02M 0.01%
10,303
+5,200
+102% +$495K
RMBS icon
503
Rambus
RMBS
$10.6B
$1.02M 0.01%
45,873
+24,999
+120% +$588K
MODN
504
DELISTED
MODEL N, INC.
MODN
$1.02M 0.01%
30,315
+17,800
+142% +$601K
MRTN icon
505
Marten Transport
MRTN
$1.21B
$1.01M 0.01%
64,625
+37,100
+135% +$582K
MCHB
506
Mechanics Bancorp
MCHB
$3.72B
$1.01M 0.01%
24,619
+13,300
+118% +$520K
LMAT icon
507
LeMaitre Vascular
LMAT
$1.85B
$1.01M 0.01%
19,058
+10,451
+121% +$589K
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M 0.01%
29,467
+8,651
+42% +$325K
AGR
509
DELISTED
Avangrid, Inc.
AGR
$1M 0.01%
20,573
-3,000
-13% -$158K
NET icon
510
Cloudflare
NET
$101B
$999K 0.01%
8,866
-18,322
-67% -$2.19M
MOG.A icon
511
Moog Inc Class A
MOG.A
$13B
$998K 0.01%
13,082
-5,440
-29% -$425K
MITK icon
512
Mitek Systems
MITK
$759M
$993K 0.01%
53,656
+32,200
+150% +$653K
HSTM icon
513
HealthStream
HSTM
$822M
$988K 0.01%
34,520
+18,308
+113% +$535K
MMI icon
514
Marcus & Millichap
MMI
$1.2B
$988K 0.01%
+24,309
New +$943K
CONN
515
DELISTED
Conn's Inc.
CONN
$972K 0.01%
42,555
+26,640
+167% +$633K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$123B
$968K 0.01%
5,332
-80,314
-94% -$15.7M
SPNS
517
DELISTED
Sapiens International
SPNS
$960K 0.01%
33,346
+20,412
+158% +$558K
CLBK icon
518
Columbia Financial
CLBK
$1.13B
$958K 0.01%
51,718
+27,300
+112% +$488K
TCX icon
519
Tucows
TCX
$157M
$949K 0.01%
12,004
+7,000
+140% +$540K
CTS icon
520
CTS Corp
CTS
$1.89B
$941K 0.01%
+30,422
New +$1.04M
ESNT icon
521
Essent Group
ESNT
$6.04B
$937K 0.01%
+21,273
New +$965K
GOOD
522
Gladstone Commercial Corp
GOOD
$625M
$933K 0.01%
44,315
+25,000
+129% +$561K
SBRA icon
523
Sabra Healthcare REIT
SBRA
$5.34B
$932K 0.01%
63,283
-48
-0.1% -$811
UPLD icon
524
Upland Software
UPLD
$12.6M
$930K 0.01%
2,777
+1,835
+195% +$688K
RYZ
525
Ryerson Holding Corp
RYZ
$1.4B
$924K 0.01%
41,467
-22,307
-35% -$437K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

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.

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.