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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
526
Lowe's Companies
LOW
$125B
$842K 0.01%
4,159
+8
+0.2% +$1.84K
HOPE icon
527
Hope Bancorp
HOPE
$1.79B
$839K 0.01%
52,150
-32,341
-38% -$533K
OLP
528
One Liberty Properties
OLP
$527M
$839K 0.01%
27,234
+20,116
+283% +$624K
TTEC icon
529
TTEC Holdings
TTEC
$124M
$835K 0.01%
10,117
-1,300
-11% -$104K
EQIX icon
530
Equinix
EQIX
$103B
$827K 0.01%
1,114
-351
-24% -$253K
EQC
531
DELISTED
Equity Commonwealth
EQC
$824K 0.01%
+29,206
New +$780K
UHT
532
Universal Health Realty Income Trust
UHT
$594M
$821K 0.01%
+14,056
New +$815K
PSX icon
533
Phillips 66
PSX
$81.4B
$819K 0.01%
+9,480
New +$798K
GSBC icon
534
Great Southern Bancorp
GSBC
$878M
$818K 0.01%
13,855
+100
+0.7% +$6.02K
IMXI icon
535
International Money Express
IMXI
$367M
$816K 0.01%
39,524
+901
+2% +$15.5K
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$810K 0.01%
4,891
– –
CVAC
537
DELISTED
CureVac
CVAC
$805K 0.01%
+41,042
New +$819K
UFCS icon
538
United Fire Group
UFCS
$1.4B
$802K 0.01%
25,777
+400
+2% +$10.6K
AMH icon
539
American Homes 4 Rent
AMH
$12.5B
$801K 0.01%
19,989
-58,414
-75% -$2.3M
SRCE icon
540
1st Source
SRCE
$2.12B
$798K 0.01%
17,226
+1,320
+8% +$65.2K
WINA icon
541
Winmark
WINA
$1.32B
$796K 0.01%
3,611
+10
+0.3% +$2.25K
FORR icon
542
Forrester Research
FORR
$228M
$794K 0.01%
14,055
+850
+6% +$45.8K
AR icon
543
Antero Resources
AR
$10.7B
$790K 0.01%
+25,873
New +$581K
HTLD icon
544
Heartland Express
HTLD
$956M
$789K 0.01%
55,980
+2,201
+4% +$32.8K
UVE icon
545
Universal Insurance Holdings
UVE
$1.23B
$788K 0.01%
58,358
-14,004
-19% -$210K
MITK icon
546
Mitek Systems
MITK
$835M
$785K 0.01%
53,451
+1,801
+3% +$27.6K
SMTC icon
547
Semtech
SMTC
$13B
$784K 0.01%
11,301
+2,500
+28% +$179K
CAC icon
548
Camden National
CAC
$976M
$763K 0.01%
16,206
– –
NRIM icon
549
Northrim BanCorp
NRIM
$587M
$754K 0.01%
69,200
-31,160
-31% -$345K
TCX icon
550
Tucows
TCX
$175M
$752K 0.01%
11,004
-800
-7% -$59.1K
20 21
22
23 24

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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
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AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.