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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
576
DELISTED
MODEL N, INC.
MODN
$594K 0.01%
16,615
-76,200
-82% -$2.64M
EIDX
577
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$593K 0.01%
4,503
-27,602
-86% -$2.44M
STMP
578
DELISTED
Stamps.com, Inc.
STMP
$591K 0.01%
3,010
-7,500
-71% -$1.65M
UTL icon
579
Unitil
UTL
$985M
$590K 0.01%
13,309
-61,617
-82% -$2.46M
SEB icon
580
Seaboard Corp
SEB
$4.11B
$583K 0.01%
192
-123
-39% -$401K
CASH icon
581
Pathward Financial
CASH
$1.84B
$579K 0.01%
15,811
-56,240
-78% -$1.71M
RBCAA icon
582
Republic Bancorp
RBCAA
$1.94B
$571K 0.01%
15,816
-25,300
-62% -$883K
CARS icon
583
Cars.com
CARS
$711M
$568K 0.01%
50,261
+9,000
+22% +$90.2K
SLP icon
584
Simulations Plus
SLP
$370M
$562K 0.01%
7,808
-43,400
-85% -$2.88M
COKE icon
585
Coca-Cola Consolidated
COKE
$12.6B
$561K 0.01%
21,040
-90,000
-81% -$2.29M
ESGR
586
DELISTED
Enstar Group
ESGR
$555K 0.01%
2,706
-16,298
-86% -$3.07M
CYH icon
587
Community Health Systems
CYH
$426M
$554K 0.01%
+74,531
New +$527K
FCNCA icon
588
First Citizens BancShares
FCNCA
$25.2B
$554K 0.01%
964
-27,541
-97% -$13.9M
TWNK
589
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$553K 0.01%
37,746
-207,200
-85% -$2.79M
IT icon
590
Gartner
IT
$11.9B
$550K 0.01%
+3,432
New +$494K
SAM icon
591
Boston Beer
SAM
$1.92B
$548K 0.01%
550
-3,500
-86% -$3.36M
TVTX icon
592
Travere Therapeutics
TVTX
$5.81B
$547K 0.01%
20,015
-75,800
-79% -$1.77M
MLAB icon
593
Mesa Laboratories
MLAB
$570M
$546K 0.01%
1,901
-8,400
-82% -$2.31M
TWST icon
594
Twist Bioscience
TWST
$7.1B
$539K 0.01%
3,809
-36,002
-90% -$3.99M
CALM icon
595
Cal-Maine
CALM
$4B
$538K 0.01%
14,312
-57,000
-80% -$2.19M
TTEC icon
596
TTEC Holdings
TTEC
$123M
$536K 0.01%
7,332
-35,200
-83% -$2.28M
LCUT icon
597
Lifetime Brands
LCUT
$215M
$529K 0.01%
34,738
+18,624
+116% +$234K
GPN icon
598
Global Payments
GPN
$22.5B
$525K 0.01%
2,435
– –
SPXC icon
599
SPX Corp
SPXC
$10.7B
$525K 0.01%
9,613
-20,917
-69% -$1.05M
HSTM icon
600
HealthStream
HSTM
$841M
$524K 0.01%
23,928
-76,526
-76% -$1.54M
22 23
24
25 26

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.