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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
CVGW
551
DELISTED
Calavo Growers
CVGW
$657K 0.01%
22,643
+681
+3% +$21.1K
BH icon
552
Biglari Holdings Class B
BH
$1.25B
$653K 0.01%
3,314
– –
TMO icon
553
Thermo Fisher Scientific
TMO
$209B
$650K 0.01%
1,245
+51
+4% +$27.5K
ULH icon
554
Universal Logistics Holdings
ULH
$484M
$649K 0.01%
22,543
+1
+0% +$28
AAMI
555
Acadian Asset Management
AAMI
$3.29B
$649K 0.01%
+30,972
New +$690K
VPG icon
556
Vishay Precision Group
VPG
$1.35B
$647K 0.01%
17,421
+500
+3% +$18.6K
DHR icon
557
Danaher
DHR
$137B
$647K 0.01%
3,040
+35
+1% +$7.41K
KFY icon
558
Korn Ferry
KFY
$4.23B
$643K 0.01%
12,973
+4,532
+54% +$223K
VIR icon
559
Vir Biotechnology
VIR
$1.55B
$640K 0.01%
26,087
+912
+4% +$22.9K
UFCS icon
560
United Fire Group
UFCS
$1.4B
$640K 0.01%
28,239
+440
+2% +$10.9K
ACLX
561
DELISTED
Arcellx
ACLX
$640K 0.01%
+20,228
New +$773K
KNSA icon
562
Kiniksa Pharmaceuticals
KNSA
$5.99B
$639K 0.01%
45,361
+1,208
+3% +$16.2K
AVA icon
563
Avista
AVA
$3.3B
$632K 0.01%
16,088
-5,159
-24% -$219K
CRAI icon
564
CRA International
CRAI
$1.17B
$632K 0.01%
6,193
-2,930
-32% -$295K
DAN icon
565
Dana Inc
DAN
$2.99B
$630K 0.01%
37,083
+1,603
+5% +$23.4K
AGX icon
566
Argan
AGX
$8.72B
$622K 0.01%
15,787
+1,180
+8% +$47.7K
HBCP icon
567
Home Bancorp
HBCP
$572M
$622K 0.01%
18,728
– –
CSTM icon
568
Constellium
CSTM
$4.02B
$618K 0.01%
35,942
-5,105
-12% -$78.3K
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
$614K 0.01%
13,124
+4,374
+50% +$182K
VLGEA icon
570
Village Super Market
VLGEA
$664M
$613K 0.01%
26,855
+301
+1% +$6.54K
HVT icon
571
Haverty Furniture Companies
HVT
$443M
$611K 0.01%
20,225
+1,511
+8% +$43.3K
EFOR
572
Everforth Inc
EFOR
$1.24B
$606K 0.01%
8,014
+2,701
+51% +$194K
CHUY
573
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$605K 0.01%
14,817
-14,352
-49% -$534K
ARTNA icon
574
Artesian Resources
ARTNA
$351M
$605K 0.01%
12,808
-4
-0% -$210
ATO icon
575
Atmos Energy
ATO
$28.9B
$605K 0.01%
5,198
+2,720
+110% +$315K
21 22
23
24 25

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LWCA
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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.