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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
ASH icon
551
Ashland
ASH
$3.5B
$750K 0.01%
+7,612
New +$732K
NWL icon
552
Newell Brands
NWL
$2.56B
$749K 0.01%
34,965
+9,009
+35% +$208K
LGTY
553
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$749K 0.01%
35,915
+1,901
+6% +$42K
JELD icon
554
JELD-WEN Holding
JELD
$164M
$745K 0.01%
36,724
+5,400
+17% +$127K
SPFI icon
555
South Plains Financial
SPFI
$841M
$744K 0.01%
27,961
-9
-0% -$255
AROW icon
556
Arrow Financial
AROW
$652M
$738K 0.01%
24,138
-106
-0.4% -$3.47K
CCF
557
DELISTED
Chase Corporation
CCF
$738K 0.01%
8,473
+470
+6% +$43.6K
GEF icon
558
Greif
GEF
$5.04B
$729K 0.01%
11,192
-9,118
-45% -$545K
HRL icon
559
Hormel Foods
HRL
$13.8B
$722K 0.01%
13,991
-5,230
-27% -$256K
TMP icon
560
Tompkins Financial
TMP
$1.42B
$717K 0.01%
9,154
+4,054
+79% +$327K
CNDT icon
561
Conduent
CNDT
$264M
$716K 0.01%
138,738
-58,529
-30% -$288K
TVRD
562
Tvardi Therapeutics
TVRD
$23.4M
$714K 0.01%
1,631
+201
+14% +$82.5K
ATRI
563
DELISTED
Atrion Corp
ATRI
$714K 0.01%
1,000
– –
RMR icon
564
The RMR Group
RMR
$332M
$713K 0.01%
22,883
+16,064
+236% +$502K
CRAI icon
565
CRA International
CRAI
$1.09B
$712K 0.01%
8,437
+595
+8% +$52.1K
SRDX
566
DELISTED
Surmodics
SRDX
$711K 0.01%
15,656
+100
+0.6% +$4.38K
SCU
567
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$703K 0.01%
50,442
-1,298
-3% -$21K
EGRX
568
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$694K 0.01%
14,005
+150
+1% +$7.2K
DHIL
569
DELISTED
Diamond Hill
DHIL
$693K 0.01%
3,693
+30
+0.8% +$5.57K
ARKO icon
570
ARKO Corp
ARKO
$635M
$690K 0.01%
75,741
+31,200
+70% +$263K
ATEX icon
571
Anterix
ATEX
$1.94B
$687K 0.01%
11,848
+1,750
+17% +$95.7K
YELP icon
572
Yelp
YELP
$1.41B
$686K 0.01%
20,088
-99
-0.5% -$3.4K
EVTC icon
573
Evertec
EVTC
$1.78B
$681K 0.01%
16,625
-15,211
-48% -$652K
TALO icon
574
Talos Energy
TALO
$2.4B
$680K 0.01%
+43,057
New +$568K
PGR icon
575
Progressive
PGR
$125B
$679K 0.01%
5,949
-36,281
-86% -$3.92M
21 22
23
24 25

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USCWA
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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 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.