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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
FBP icon
501
First Bancorp
FBP
$4.46B
$802K 0.02%
65,640
-4,000
-6% -$46.6K
GEF icon
502
Greif
GEF
$5.08B
$801K 0.02%
11,621
-700
-6% -$45K
BRY
503
DELISTED
Berry Corp
BRY
$800K 0.02%
116,291
-2,393
-2% -$17.2K
CCNE icon
504
CNB Financial Corp
CCNE
$1.06B
$800K 0.02%
45,306
-4,858
-10% -$87K
PTCT icon
505
PTC Therapeutics
PTCT
$5.77B
$798K 0.02%
19,614
+3
+0% +$147
SAGE
506
DELISTED
Sage Therapeutics
SAGE
$795K 0.02%
16,914
– –
NMRK icon
507
Newmark Group
NMRK
$2.8B
$792K 0.02%
127,332
-36,409
-22% -$224K
REX icon
508
REX American Resources
REX
$1.46B
$790K 0.02%
45,400
-47,784
-51% -$740K
PRKS icon
509
United Parks & Resorts
PRKS
$2.18B
$790K 0.02%
+14,101
New +$795K
UHT
510
Universal Health Realty Income Trust
UHT
$587M
$787K 0.02%
16,550
+1,120
+7% +$51.5K
UCTT
511
Ultra Clean Holdings
UCTT
$3.79B
$784K 0.02%
+20,392
New +$656K
INN
512
Summit Hotel Properties
INN
$747M
$783K 0.02%
120,241
-8,102
-6% -$53.6K
SRCE icon
513
1st Source
SRCE
$2.19B
$782K 0.02%
18,642
-5,400
-22% -$232K
CHCT
514
Community Healthcare Trust
CHCT
$506M
$780K 0.02%
23,618
– –
JRVR icon
515
James River Group Holdings
JRVR
$213M
$777K 0.02%
42,559
+2,740
+7% +$54.6K
AAN
516
DELISTED
The Aaron's Company Inc
AAN
$777K 0.02%
+54,938
New +$679K
NRC icon
517
NRC Health Common Stock
NRC
$434M
$776K 0.02%
17,832
+1,501
+9% +$66K
EGP icon
518
EastGroup Properties
EGP
$11B
$774K 0.02%
4,460
+30
+0.7% +$5.01K
PRTA icon
519
Prothena Corp
PRTA
$444M
$773K 0.02%
+11,318
New +$730K
BLMN icon
520
Bloomin' Brands
BLMN
$764M
$773K 0.02%
28,732
-30,875
-52% -$773K
HTBK
521
DELISTED
Heritage Commerce
HTBK
$769K 0.02%
92,878
+76,933
+482% +$610K
SXT icon
522
Sensient Technologies
SXT
$5.41B
$768K 0.02%
10,803
– –
ZM icon
523
Zoom
ZM
$29.9B
$760K 0.01%
11,198
+1,206
+12% +$80.6K
TBI
524
Trueblue
TBI
$234M
$748K 0.01%
42,221
-5,608
-12% -$95.1K
TR icon
525
Tootsie Roll Industries
TR
$2.98B
$741K 0.01%
22,866
+104
+0.5% +$3.8K
19 20
21
22 23

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JSW
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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.