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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
-8.44%
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
$5.5B
AUM Growth
-$1.17B
Cap. Flow
-$517M
Cap. Flow %
-9.41%
Top 10 Hldgs %
12.83%
Holding
906
New
107
Increased
336
Reduced
343
Closed
69

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$23.2M
2
CSCO icon
Cisco
CSCO
+$19.4M
3
GD icon
General Dynamics
GD
+$18.9M
4
AEP icon
American Electric Power
AEP
+$14.7M
5
TSN icon
Tyson Foods
TSN
+$14.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.1M
2
TGT icon
Target
TGT
+$43.2M
3
Y
Alleghany Corp
Y
+$31.6M
4
AKAM icon
Akamai
AKAM
+$27M
5
BLK icon
Blackrock
BLK
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 20.9%
2 Technology 19.48%
3 Consumer Staples 12.53%
4 Financials 11.1%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
601
ARKO Corp
ARKO
$850M
$617K 0.01%
75,541
-200
-0.3% -$1.74K
CTAS icon
602
Cintas
CTAS
$80.3B
$617K 0.01%
6,600
+2,980
+82% +$290K
CASS icon
603
Cass Information Systems
CASS
$730M
$615K 0.01%
18,157
+100
+0.6% +$3.59K
ARCB icon
604
ArcBest
ARCB
$3.19B
$613K 0.01%
8,697
+400
+5% +$29.4K
SLGN icon
605
Silgan Holdings
SLGN
$4.48B
$609K 0.01%
+14,686
New +$646K
DGICA icon
606
Donegal Group Class A
DGICA
$724M
$604K 0.01%
35,356
+1,418
+4% +$21.3K
HUM icon
607
Humana
HUM
$43.5B
$599K 0.01%
+1,279
New +$569K
NWL icon
608
Newell Brands
NWL
$2.64B
$599K 0.01%
31,454
-3,511
-10% -$74.6K
GIC icon
609
Global Industrial
GIC
$1.52B
$598K 0.01%
17,657
+1,101
+7% +$36K
PUMP icon
610
ProPetro Holding
PUMP
$1.37B
$596K 0.01%
59,538
+34,186
+135% +$449K
ADC icon
611
Agree Realty
ADC
$9.42B
$592K 0.01%
8,200
+3,000
+58% +$208K
ELME
612
Elme Communities
ELME
$145M
$587K 0.01%
+27,507
New +$653K
PAHC icon
613
Phibro Animal Health
PAHC
$1.45B
$587K 0.01%
30,640
+1,017
+3% +$19.3K
SRDX
614
DELISTED
Surmodics
SRDX
$584K 0.01%
15,656
– –
DG icon
615
Dollar General
DG
$28.1B
$583K 0.01%
2,372
-6,265
-73% -$1.46M
CATC
616
DELISTED
CAMBRIDGE BANCORP
CATC
$580K 0.01%
7,012
– –
AOSL icon
617
Alpha and Omega Semiconductor
AOSL
$989M
$579K 0.01%
17,348
-4,190
-19% -$172K
LECO icon
618
Lincoln Electric
LECO
$15.2B
$575K 0.01%
+4,655
New +$613K
BDC icon
619
Belden
BDC
$5.02B
$571K 0.01%
10,718
+5,695
+113% +$305K
TBRG
620
DELISTED
TruBridge
TBRG
$567K 0.01%
17,718
+11
+0.1% +$356
SWKS icon
621
Skyworks Solutions
SWKS
$9.97B
$562K 0.01%
6,065
-7,102
-54% -$767K
STNE icon
622
StoneCo
STNE
$2.72B
$559K 0.01%
72,577
+18,627
+35% +$178K
ARTNA icon
623
Artesian Resources
ARTNA
$349M
$558K 0.01%
11,313
+99
+0.9% +$4.65K
CHD icon
624
Church & Dwight Co
CHD
$24.3B
$553K 0.01%
5,961
-17,335
-74% -$1.64M
SMMF
625
DELISTED
Summit Financial Group, Inc.
SMMF
$549K 0.01%
19,727
+908
+5% +$24.1K
23 24
25
26 27

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JSW
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BCP
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Martingale Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Martingale Asset Management held 906 positions worth $5.5B, down 18% from $6.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $517M in Q2 2022, closing 69 positions and reducing 343 holdings. Its most notable exit was Idexx Laboratories, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in General Dynamics worth $18.1M.

  • Martingale Asset Management's largest Q2 2022 buy was General Dynamics: 81,966 shares worth $18.1M.
  • Martingale Asset Management added most to Packaging Corp of America in Q2 2022, an estimated $23.2M increase.
  • Martingale Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $55.1M.
  • Martingale Asset Management fully exited Idexx Laboratories in Q2 2022, selling an estimated $12.7M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.5B portfolio in Q2 2022.
  • Martingale Asset Management opened 107 new positions and closed 69 in Q2 2022.
  • Martingale Asset Management's portfolio value fell 18% quarter-over-quarter to $5.5B.

Based on Martingale Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.