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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
576
TriCo Bancshares
TCBK
$1.88B
$525K 0.01%
12,311
-100
-0.8% -$4.64K
SPFI icon
577
South Plains Financial
SPFI
$853M
$524K 0.01%
22,629
+800
+4% +$18.4K
FSP
578
Franklin Street Properties
FSP
$48.4M
$521K 0.01%
99,000
-69,415
-41% -$373K
RGEN icon
579
Repligen
RGEN
$8.33B
$520K 0.01%
2,600
-114,287
-98% -$22.2M
GTY
580
Getty Realty Corp
GTY
$2.08B
$519K 0.01%
16,615
-200
-1% -$6.25K
CALM icon
581
Cal-Maine
CALM
$3.99B
$516K 0.01%
14,214
+100
+0.7% +$3.74K
MORN icon
582
Morningstar
MORN
$7.49B
$516K 0.01%
2,003
-100
-5% -$24.3K
RJET
583
Republic Airways Holdings
RJET
$1.01B
$515K 0.01%
3,679
+75
+2% +$12.1K
PLMR icon
584
Palomar
PLMR
$3.62B
$515K 0.01%
6,807
-99
-1% -$7.14K
ANAB icon
585
AnaptysBio
ANAB
$1.6B
$512K 0.01%
19,714
+1,701
+9% +$40.8K
TVRD
586
Tvardi Therapeutics
TVRD
$18.9M
$511K 0.01%
993
+675
+212% +$428K
BRBR icon
587
BellRing Brands
BRBR
$1.43B
$509K 0.01%
16,216
+2,500
+18% +$68.2K
RBB icon
588
RBB Bancorp
RBB
$456M
$509K 0.01%
20,986
+2,400
+13% +$53.7K
TNC icon
589
Tennant Co
TNC
$1.5B
$505K 0.01%
+6,319
New +$517K
UTL icon
590
Unitil
UTL
$959M
$505K 0.01%
9,508
-200
-2% -$10.8K
AMSF icon
591
AMERISAFE
AMSF
$556M
$497K 0.01%
8,307
-100
-1% -$6.35K
MODV
592
DELISTED
ModivCare
MODV
$496K 0.01%
2,909
-1,302
-31% -$195K
RMBS icon
593
Rambus
RMBS
$10.9B
$496K 0.01%
20,874
-6,400
-23% -$129K
RBCAA icon
594
Republic Bancorp
RBCAA
$1.99B
$495K 0.01%
10,704
-10,915
-50% -$499K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$495K 0.01%
6,899
-16,565
-71% -$1.22M
ARNA
596
DELISTED
Arena Pharmaceuticals Inc
ARNA
$493K 0.01%
7,216
-2,597
-26% -$169K
UVE icon
597
Universal Insurance Holdings
UVE
$1.23B
$491K 0.01%
35,322
-32,527
-48% -$457K
ESCA icon
598
Escalade
ESCA
$300M
$487K 0.01%
21,209
-7,811
-27% -$179K
SXI icon
599
Standex International
SXI
$3.95B
$485K 0.01%
5,103
-100
-2% -$9.69K
NSIT icon
600
Insight Enterprises
NSIT
$4.17B
$483K 0.01%
4,814
-18,415
-79% -$1.86M
22 23
24
25 26

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USCWA
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AI
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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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Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.