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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
+11.27%
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
$5.13B
AUM Growth
+$113M
Cap. Flow
-$379M
Cap. Flow %
-7.39%
Top 10 Hldgs %
12.53%
Holding
907
New
90
Increased
340
Reduced
359
Closed
84

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$21.4M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$20.8M
3
WFC icon
Wells Fargo
WFC
+$20.1M
4
PCAR icon
PACCAR
PCAR
+$16.2M
5
L icon
Loews
L
+$15.5M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$30.8M
2
ADBE icon
Adobe
ADBE
+$28.2M
3
EXR icon
Extra Space Storage
EXR
+$24.4M
4
CPT icon
Camden Property Trust
CPT
+$21.9M
5
CE icon
Celanese
CE
+$21.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.52%
2 Technology 17.1%
3 Financials 15.29%
4 Consumer Staples 12.9%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQT icon
576
Arcutis Biotherapeutics
ARQT
$3.31B
$639K 0.01%
43,204
+16,096
+59% +$281K
ZM icon
577
Zoom
ZM
$29.7B
$638K 0.01%
9,414
+116
+1% +$8.81K
CVGW
578
DELISTED
Calavo Growers
CVGW
$637K 0.01%
21,650
+5,425
+33% +$182K
ATNI icon
579
ATN International
ATNI
$471M
$635K 0.01%
14,018
+13
+0.1% +$568
TTMI icon
580
TTM Technologies
TTMI
$14.2B
$625K 0.01%
41,462
+1
+0% +$15
BFS
581
Saul Centers
BFS
$829M
$621K 0.01%
15,267
-600
-4% -$24.3K
VLGEA icon
582
Village Super Market
VLGEA
$640M
$618K 0.01%
+26,554
New +$589K
KYNB
583
Kyntra Bio
KYNB
$28.3M
$610K 0.01%
1,523
-87
-5% -$33.3K
RM icon
584
Regional Management Corp
RM
$305M
$607K 0.01%
21,599
+6
+0% +$177
MATX icon
585
Matsons
MATX
$6.17B
$602K 0.01%
9,633
-27,255
-74% -$1.8M
APOG icon
586
Apogee Enterprises
APOG
$900M
$601K 0.01%
13,523
+1
+0% +$45
ALX
587
Alexander's
ALX
$1.39B
$599K 0.01%
2,721
-10
-0.4% -$2.28K
ORRF icon
588
Orrstown Financial Services
ORRF
$845M
$594K 0.01%
25,631
+10
+0% +$256
SLP icon
589
Simulations Plus
SLP
$371M
$593K 0.01%
16,207
– –
VTOL icon
590
Bristow Group
VTOL
$1.33B
$590K 0.01%
21,739
-15,140
-41% -$395K
VNDA icon
591
Vanda Pharmaceuticals
VNDA
$308M
$585K 0.01%
79,165
+2,520
+3% +$24.5K
UNTY icon
592
Unity Bancorp
UNTY
$603M
$584K 0.01%
21,379
+102
+0.5% +$2.8K
CATC
593
DELISTED
CAMBRIDGE BANCORP
CATC
$584K 0.01%
7,034
+22
+0.3% +$1.88K
AVO icon
594
Mission Produce
AVO
$1.11B
$576K 0.01%
49,600
+7,481
+18% +$115K
FCBC icon
595
First Community Bankshares
FCBC
$917M
$573K 0.01%
16,911
+4
+0% +$143
CW icon
596
Curtiss-Wright
CW
$26.4B
$562K 0.01%
3,365
-3,236
-49% -$539K
MCBC
597
DELISTED
Macatawa Bank Corp
MCBC
$561K 0.01%
50,816
+40,007
+370% +$425K
AROW icon
598
Arrow Financial
AROW
$661M
$560K 0.01%
17,017
+1,142
+7% +$36.9K
CCBG icon
599
Capital City Bank Group
CCBG
$894M
$560K 0.01%
+17,221
New +$586K
FORR icon
600
Forrester Research
FORR
$233M
$558K 0.01%
15,614
– –
22 23
24
25 26

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Martingale Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Martingale Asset Management held 907 positions worth $5.13B, up 2.3% from $5.02B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q4 2022, closing 84 positions and reducing 359 holdings. Its most notable exit was Extra Space Storage, an estimated $24.4M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Wells Fargo worth $18.8M.

  • Martingale Asset Management's largest Q4 2022 buy was Wells Fargo: 454,875 shares worth $18.8M.
  • Martingale Asset Management added most to OGE Energy in Q4 2022, an estimated $21.4M increase.
  • Martingale Asset Management's biggest Q4 2022 reduction was Public Storage, cutting an estimated $30.8M.
  • Martingale Asset Management fully exited Extra Space Storage in Q4 2022, selling an estimated $24.4M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.13B portfolio in Q4 2022.
  • Martingale Asset Management opened 90 new positions and closed 84 in Q4 2022.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.13B.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.