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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
+4.9%
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
$5.11B
AUM Growth
-$74.2M
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.27%
4 Consumer Staples 12.15%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX
601
DELISTED
Ventyx Biosciences
VTYX
$525K 0.01%
16,000
+288
+2% +$9.93K
OLN icon
602
Olin
OLN
$2.17B
$523K 0.01%
10,182
+6,200
+156% +$330K
ATNI icon
603
ATN International
ATNI
$387M
$522K 0.01%
14,268
+210
+1% +$8.07K
FIZZ icon
604
National Beverage
FIZZ
$2.97B
$522K 0.01%
+10,800
New +$542K
TMP icon
605
Tompkins Financial
TMP
$1.46B
$518K 0.01%
9,298
-800
-8% -$46K
TWST icon
606
Twist Bioscience
TWST
$6.19B
$510K 0.01%
24,933
+10,002
+67% +$150K
UNTY icon
607
Unity Bancorp
UNTY
$603M
$510K 0.01%
21,623
-300
-1% -$6.81K
BBW icon
608
Build-A-Bear
BBW
$430M
$509K 0.01%
+23,777
New +$520K
OSK icon
609
Oshkosh
OSK
$9.68B
$506K 0.01%
5,845
+644
+12% +$50.7K
IRMD icon
610
iRadimed
IRMD
$1.19B
$503K 0.01%
10,541
+2,101
+25% +$94.8K
ASLE icon
611
AerSale
ASLE
$308M
$503K 0.01%
34,203
-49,396
-59% -$793K
ALX
612
Alexander's
ALX
$1.4B
$500K 0.01%
2,721
– –
HBT icon
613
HBT Financial
HBT
$1.31B
$500K 0.01%
27,115
-4,502
-14% -$82.4K
LIVN icon
614
LivaNova
LIVN
$4.69B
$495K 0.01%
+9,634
New +$452K
EBTC
615
DELISTED
Enterprise Bancorp
EBTC
$493K 0.01%
17,027
+1,003
+6% +$29.2K
ORRF icon
616
Orrstown Financial Services
ORRF
$852M
$491K 0.01%
25,628
– –
LGTY
617
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$487K 0.01%
46,366
+8
+0% +$96
MLR icon
618
Miller Industries
MLR
$579M
$486K 0.01%
13,711
– –
TTMI icon
619
TTM Technologies
TTMI
$13.8B
$486K 0.01%
34,962
-11,700
-25% -$151K
IMMR icon
620
Immersion
IMMR
$257M
$484K 0.01%
+68,389
New +$506K
TCMD icon
621
Tactile Systems Technology
TCMD
$680M
$483K 0.01%
19,384
-17,937
-48% -$373K
RHI icon
622
Robert Half
RHI
$4.19B
$482K 0.01%
+6,414
New +$458K
EMBC icon
623
Embecta
EMBC
$227M
$480K 0.01%
+22,229
New +$606K
TBRG
624
DELISTED
TruBridge
TBRG
$480K 0.01%
19,428
+605
+3% +$15.8K
IDT icon
625
IDT Corp
IDT
$1.67B
$478K 0.01%
18,472
+6,400
+53% +$198K
23 24
25
26 27

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Martingale Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.

  • Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
  • Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
  • Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
  • Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
  • Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
  • Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.