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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
+2.24%
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
$5.19B
AUM Growth
+$56.7M
Cap. Flow
+$1.18M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.17%
Holding
912
New
89
Increased
357
Reduced
289
Closed
97

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$25.7M
2
DRI icon
Darden Restaurants
DRI
+$24.4M
3
AXP icon
American Express
AXP
+$21.1M
4
NOC icon
Northrop Grumman
NOC
+$19.3M
5
JPM icon
JPMorgan Chase
JPM
+$15.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17.7M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$15.3M
5
UPS icon
United Parcel Service
UPS
+$14.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.64%
2 Technology 17.73%
3 Financials 15.37%
4 Consumer Staples 12.75%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFS
576
Saul Centers
BFS
$809M
$595K 0.01%
15,267
– –
AGX icon
577
Argan
AGX
$8.38B
$591K 0.01%
14,607
-100
-0.7% -$3.93K
AVO icon
578
Mission Produce
AVO
$1.14B
$591K 0.01%
53,208
+3,608
+7% +$42.1K
AFG icon
579
American Financial Group
AFG
$12.1B
$589K 0.01%
4,851
-1,112
-19% -$147K
APOG icon
580
Apogee Enterprises
APOG
$908M
$589K 0.01%
13,623
+100
+0.7% +$4.49K
VIR icon
581
Vir Biotechnology
VIR
$1.51B
$586K 0.01%
25,175
+8,208
+48% +$210K
ANAB icon
582
AnaptysBio
ANAB
$1.69B
$586K 0.01%
26,917
+800
+3% +$19.4K
LGTY
583
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$585K 0.01%
46,358
– –
AMAT icon
584
Applied Materials
AMAT
$426B
$582K 0.01%
4,738
-282
-6% -$32.4K
PFS icon
585
Provident Financial Services
PFS
$3.21B
$579K 0.01%
30,209
-31,018
-51% -$686K
RMAX icon
586
RE/MAX Holdings
RMAX
$245M
$578K 0.01%
30,824
+4,800
+18% +$95.5K
ATNI icon
587
ATN International
ATNI
$474M
$575K 0.01%
14,058
+40
+0.3% +$1.77K
HALO icon
588
Halozyme
HALO
$11.7B
$574K 0.01%
15,021
+901
+6% +$42.3K
CR icon
589
Crane Co
CR
$12.7B
$572K 0.01%
+5,036
New +$370K
WTTR icon
590
Select Water Solutions
WTTR
$2.88B
$570K 0.01%
81,950
+56,352
+220% +$439K
TBRG
591
DELISTED
TruBridge
TBRG
$568K 0.01%
18,823
– –
RM icon
592
Regional Management Corp
RM
$307M
$563K 0.01%
21,595
-4
-0% -$124
THR
593
DELISTED
Thermon Group Holdings
THR
$562K 0.01%
22,549
-18,805
-45% -$459K
BH icon
594
Biglari Holdings Class B
BH
$1.2B
$561K 0.01%
3,314
+992
+43% +$164K
NFBK
595
DELISTED
Northfield Bancorp
NFBK
$553K 0.01%
46,935
– –
MODN
596
DELISTED
MODEL N, INC.
MODN
$548K 0.01%
16,364
-2,055
-11% -$74.9K
EBS icon
597
Emergent Biosolutions
EBS
$265M
$545K 0.01%
52,612
+11,508
+28% +$139K
NNI icon
598
Nelnet
NNI
$4.68B
$540K 0.01%
+5,880
New +$545K
DAN icon
599
Dana Inc
DAN
$3.09B
$534K 0.01%
35,480
+12,405
+54% +$203K
ALX
600
Alexander's
ALX
$1.4B
$527K 0.01%
2,721
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Martingale Asset Management held 912 positions worth $5.19B, up 1.1% from $5.13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q1 2023 filing shows 89 new, 357 increased, 289 reduced and 97 closed positions. Its largest new stake was Bank of New York Mellon: 210,130 shares worth $9.55M. The largest sale was Apple, an estimated $22.6M.

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

  • Martingale Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 210,130 shares worth $9.55M.
  • Martingale Asset Management added most to Chevron in Q1 2023, an estimated $25.7M increase.
  • Martingale Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $22.6M.
  • Martingale Asset Management fully exited Essex Property Trust in Q1 2023, selling an estimated $13.1M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.19B portfolio in Q1 2023.
  • Martingale Asset Management opened 89 new positions and closed 97 in Q1 2023.
  • Martingale Asset Management's portfolio value rose 1.1% quarter-over-quarter to $5.19B.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.