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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
+2.24%
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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
551
Universal Logistics Holdings
ULH
$513M
$657K 0.01%
22,542
-2
-0% -$65
PRA
552
DELISTED
ProAssurance
PRA
$651K 0.01%
35,239
-11,000
-24% -$207K
BHR
553
Braemar Hotels & Resorts
BHR
$143M
$651K 0.01%
168,658
+74,505
+79% +$347K
EVC icon
554
Entravision Communication
EVC
$1.09B
$650K 0.01%
107,517
-27,082
-20% -$168K
ANIP icon
555
ANI Pharmaceuticals
ANIP
$1.77B
$644K 0.01%
16,221
– –
FN icon
556
Fabrinet
FN
$20.2B
$643K 0.01%
+5,417
New +$673K
CTSH icon
557
Cognizant
CTSH
$25.9B
$642K 0.01%
10,541
-41,364
-80% -$2.59M
DHIL
558
DELISTED
Diamond Hill
DHIL
$641K 0.01%
3,894
– –
UNFI icon
559
United Natural Foods
UNFI
$2.86B
$637K 0.01%
24,171
-2,035
-8% -$74.2K
CVGW
560
DELISTED
Calavo Growers
CVGW
$632K 0.01%
21,962
+312
+1% +$9.36K
TTMI icon
561
TTM Technologies
TTMI
$14.6B
$629K 0.01%
46,662
+5,200
+13% +$75.3K
CSTM icon
562
Constellium
CSTM
$4.04B
$627K 0.01%
+41,047
New +$597K
HBT icon
563
HBT Financial
HBT
$1.31B
$623K 0.01%
31,617
+13,978
+79% +$292K
HLI icon
564
Houlihan Lokey
HLI
$9.01B
$621K 0.01%
7,100
-9,712
-58% -$914K
PNT
565
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$621K 0.01%
+85,410
New +$634K
EQBK icon
566
Equity Bancshares
EQBK
$1.05B
$620K 0.01%
25,434
-600
-2% -$17.7K
HBCP icon
567
Home Bancorp
HBCP
$568M
$619K 0.01%
18,728
-900
-5% -$34K
TCMD icon
568
Tactile Systems Technology
TCMD
$653M
$613K 0.01%
37,321
+17,800
+91% +$248K
AMP icon
569
Ameriprise Financial
AMP
$48.7B
$609K 0.01%
+1,988
New +$651K
VLGEA icon
570
Village Super Market
VLGEA
$633M
$608K 0.01%
26,554
– –
BIPC icon
571
Brookfield Infrastructure
BIPC
$4.82B
$601K 0.01%
13,044
-35,192
-73% -$1.53M
AGIO icon
572
Agios Pharmaceuticals
AGIO
$1.9B
$599K 0.01%
+26,079
New +$693K
CAG icon
573
Conagra Brands
CAG
$7.16B
$598K 0.01%
15,924
+10,395
+188% +$385K
HVT icon
574
Haverty Furniture Companies
HVT
$450M
$597K 0.01%
18,714
+6,419
+52% +$218K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.2B
$597K 0.01%
+5,667
New +$706K
21 22
23
24 25

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Martingale Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.