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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
TTMI icon
601
TTM Technologies
TTMI
$14.7B
$547K 0.01%
+41,461
New +$598K
FCBC icon
602
First Community Bankshares
FCBC
$903M
$543K 0.01%
16,907
+100
+0.6% +$3.16K
ATNI icon
603
ATN International
ATNI
$476M
$541K 0.01%
14,005
+50
+0.4% +$2.27K
EVC icon
604
Entravision Communication
EVC
$1.07B
$539K 0.01%
135,699
-2,893
-2% -$14.3K
CIVI
605
DELISTED
Civitas Resources
CIVI
$537K 0.01%
+9,340
New +$550K
ODP
606
DELISTED
ODP
ODP
$536K 0.01%
15,200
+2,200
+17% +$78.2K
DCPH
607
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$536K 0.01%
28,959
-10,209
-26% -$160K
CBNK icon
608
Capital Bancorp
CBNK
$612M
$535K 0.01%
23,141
+10
+0% +$239
UNTY icon
609
Unity Bancorp
UNTY
$596M
$535K 0.01%
+21,277
New +$584K
PNW icon
610
Pinnacle West Capital
PNW
$12.4B
$528K 0.01%
+8,173
New +$602K
KYNB
611
Kyntra Bio
KYNB
$29.1M
$524K 0.01%
1,610
-51
-3% -$16.4K
SITC icon
612
SITE Centers
SITC
$167M
$523K 0.01%
62,549
-47,253
-43% -$494K
ARQT icon
613
Arcutis Biotherapeutics
ARQT
$3.27B
$519K 0.01%
+27,108
New +$614K
APOG icon
614
Apogee Enterprises
APOG
$906M
$518K 0.01%
13,522
– –
CVGW
615
DELISTED
Calavo Growers
CVGW
$517K 0.01%
+16,225
New +$652K
CSW
616
CSW Industrials
CSW
$5.73B
$516K 0.01%
4,303
-100
-2% -$12.2K
ANIP icon
617
ANI Pharmaceuticals
ANIP
$1.77B
$513K 0.01%
15,926
+3,100
+24% +$106K
SMPL icon
618
Simply Good Foods
SMPL
$972M
$512K 0.01%
16,000
-1,100
-6% -$36.1K
TBRG
619
DELISTED
TruBridge
TBRG
$512K 0.01%
18,318
+600
+3% +$18.5K
HTO
620
H2O America
HTO
$2.6B
$510K 0.01%
8,852
-1,200
-12% -$77.3K
HALO icon
621
Halozyme
HALO
$11.7B
$507K 0.01%
12,817
+7,597
+146% +$336K
CRL icon
622
Charles River Laboratories
CRL
$12.7B
$502K 0.01%
2,547
-53,981
-95% -$11.7M
WNC icon
623
Wabash National
WNC
$512M
$502K 0.01%
+32,260
New +$527K
MYRG icon
624
MYR Group
MYRG
$5.19B
$499K 0.01%
5,876
-5,940
-50% -$544K
ABCL icon
625
AbCellera Biologics
ABCL
$1.98B
$492K 0.01%
49,651
+22,800
+85% +$250K
23 24
25
26 27

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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 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.