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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
-5.21%
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
$5.02B
AUM Growth
-$481M
Cap. Flow
-$151M
Cap. Flow %
-3.01%
Top 10 Hldgs %
12.65%
Holding
930
New
93
Increased
368
Reduced
299
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$27M
2
ZION icon
Zions Bancorporation
ZION
+$23.4M
3
HII icon
Huntington Ingalls Industries
HII
+$21M
4
XOM icon
ExxonMobil
XOM
+$18.6M
5
HIG icon
Hartford Financial Services
HIG
+$15M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$28M
2
PEG icon
Public Service Enterprise Group
PEG
+$18.1M
3
ANSS
Ansys
ANSS
+$17.9M
4
CHTR icon
Charter Communications
CHTR
+$17.2M
5
CPRT icon
Copart
CPRT
+$16.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.59%
3 Consumer Staples 12.68%
4 Financials 12.23%
5 Industrials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
576
DELISTED
Northfield Bancorp
NFBK
$606K 0.01%
42,304
+25,204
+147% +$365K
RM icon
577
Regional Management Corp
RM
$305M
$606K 0.01%
21,593
+1,351
+7% +$49.1K
CTAS icon
578
Cintas
CTAS
$80.9B
$597K 0.01%
6,148
-452
-7% -$46.2K
BFS
579
Saul Centers
BFS
$829M
$596K 0.01%
15,867
-3,862
-20% -$178K
HT
580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$595K 0.01%
74,459
+2,201
+3% +$21.9K
FLIC
581
DELISTED
First of Long Island Corp
FLIC
$590K 0.01%
34,127
+14,117
+71% +$260K
EBS icon
582
Emergent Biosolutions
EBS
$272M
$588K 0.01%
27,986
+6,397
+30% +$178K
ATRI
583
DELISTED
Atrion Corp
ATRI
$588K 0.01%
1,040
+40
+4% +$24.9K
MODN
584
DELISTED
MODEL N, INC.
MODN
$586K 0.01%
17,109
+9,207
+117% +$266K
NSA
585
DELISTED
National Storage Affiliates Trust
NSA
$581K 0.01%
13,954
-21,563
-61% -$1.1M
NWBI icon
586
Northwest Bancshares
NWBI
$2.29B
$581K 0.01%
42,976
+1,278
+3% +$17.8K
AERI
587
DELISTED
Aerie Pharmaceuticals
AERI
$580K 0.01%
+38,299
New +$445K
VREX icon
588
Varex Imaging
VREX
$516M
$575K 0.01%
27,174
-7,103
-21% -$155K
ALX
589
Alexander's
ALX
$1.39B
$572K 0.01%
2,731
+300
+12% +$70.9K
SAIA icon
590
Saia
SAIA
$9.65B
$570K 0.01%
2,994
-4,442
-60% -$942K
OGE icon
591
OGE Energy
OGE
$9.67B
$565K 0.01%
15,496
-4,634
-23% -$187K
FORR icon
592
Forrester Research
FORR
$233M
$563K 0.01%
15,614
+351
+2% +$15.1K
SMMF
593
DELISTED
Summit Financial Group, Inc.
SMMF
$563K 0.01%
20,884
+1,157
+6% +$33.1K
BLK icon
594
Blackrock
BLK
$175B
$562K 0.01%
1,020
-31
-3% -$20.3K
SPFI icon
595
South Plains Financial
SPFI
$849M
$562K 0.01%
20,379
+625
+3% +$16.3K
CATC
596
DELISTED
CAMBRIDGE BANCORP
CATC
$560K 0.01%
7,012
– –
VERV
597
DELISTED
Verve Therapeutics
VERV
$559K 0.01%
+16,273
New +$519K
KNSA icon
598
Kiniksa Pharmaceuticals
KNSA
$5.97B
$554K 0.01%
43,141
+3,309
+8% +$37.7K
EFOR
599
Everforth Inc
EFOR
$1.29B
$553K 0.01%
6,119
-1,601
-21% -$155K
ADC icon
600
Agree Realty
ADC
$9.5B
$548K 0.01%
8,100
-100
-1% -$7.52K
22 23
24
25 26

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Martingale Asset Management held 930 positions worth $5.02B, down 8.7% from $5.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $151M in Q3 2022, closing 113 positions and reducing 299 holdings. Its most notable exit was Alleghany Corp, an estimated $13.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Huntington Ingalls Industries worth $20.8M.

  • Martingale Asset Management's largest Q3 2022 buy was Huntington Ingalls Industries: 93,777 shares worth $20.8M.
  • Martingale Asset Management added most to CVS Health in Q3 2022, an estimated $27M increase.
  • Martingale Asset Management's biggest Q3 2022 reduction was Prologis, cutting an estimated $28M.
  • Martingale Asset Management fully exited Alleghany Corp in Q3 2022, selling an estimated $13.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.02B portfolio in Q3 2022.
  • Martingale Asset Management opened 93 new positions and closed 113 in Q3 2022.
  • Martingale Asset Management's portfolio value fell 8.7% quarter-over-quarter to $5.02B.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.