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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
+4.24%
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
$8.71B
AUM Growth
-$102M
Cap. Flow
-$388M
Cap. Flow %
-4.45%
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$36.4M
2
FDX icon
FedEx
FDX
+$29.1M
3
ZM icon
Zoom
ZM
+$28.1M
4
NFLX icon
Netflix
NFLX
+$25M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$90.1M
2
CSGP icon
CoStar Group
CSGP
+$45.7M
3
MSFT icon
Microsoft
MSFT
+$36.3M
4
AAPL icon
Apple
AAPL
+$31.8M
5
AMZN icon
Amazon
AMZN
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 19.23%
3 Consumer Staples 13.5%
4 Financials 9.98%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
626
Simulations Plus
SLP
$370M
$469K 0.01%
7,408
-400
-5% -$29.4K
PROS
627
DELISTED
ProSight Global, Inc.
PROS
$467K 0.01%
37,033
-300
-0.8% -$3.81K
TVTX icon
628
Travere Therapeutics
TVTX
$5.87B
$465K 0.01%
18,615
-1,400
-7% -$38.7K
PLMR icon
629
Palomar
PLMR
$3.57B
$464K 0.01%
6,906
-200
-3% -$17.9K
ESNT icon
630
Essent Group
ESNT
$6.26B
$460K 0.01%
9,683
-2,102
-18% -$93.3K
ICFI icon
631
ICF International
ICFI
$1.68B
$456K 0.01%
5,205
-200
-4% -$16.7K
KYNB
632
Kyntra Bio
KYNB
$29.1M
$453K 0.01%
521
– –
FL
633
DELISTED
Foot Locker
FL
$453K 0.01%
+8,049
New +$409K
CHCO icon
634
City Holding Co
CHCO
$2.04B
$451K 0.01%
5,502
+702
+15% +$53.4K
FMNB icon
635
Farmers National Banc Corp
FMNB
$934M
$451K 0.01%
26,932
-9,100
-25% -$134K
RMAX icon
636
RE/MAX Holdings
RMAX
$243M
$450K 0.01%
11,412
– –
AVT icon
637
Avnet
AVT
$7.81B
$449K 0.01%
10,796
-70
-0.6% -$2.71K
BPMC
638
DELISTED
Blueprint Medicines
BPMC
$449K 0.01%
4,611
+1,104
+31% +$110K
CHCT
639
Community Healthcare Trust
CHCT
$452M
$449K 0.01%
9,708
-200
-2% -$9.29K
GOLD
640
Gold.com Inc
GOLD
$1.25B
$447K 0.01%
24,816
-3,428
-12% -$53.8K
CWBC
641
Community West Bancshares
CWBC
$685M
$447K 0.01%
24,238
+3,107
+15% +$54.2K
SMBK icon
642
SmartFinancial
SMBK
$888M
$445K 0.01%
20,529
-4,097
-17% -$86.4K
UTL icon
643
Unitil
UTL
$979M
$445K 0.01%
9,708
-3,601
-27% -$157K
CRVL icon
644
CorVel
CRVL
$3.25B
$443K 0.01%
12,912
-300
-2% -$10.4K
LYTS icon
645
LSI Industries
LYTS
$914M
$442K 0.01%
51,761
+36,436
+238% +$339K
PLAB icon
646
Photronics
PLAB
$1.93B
$442K 0.01%
34,264
-600
-2% -$7.26K
CE icon
647
Celanese
CE
$4.92B
$441K 0.01%
2,941
+30
+1% +$4.12K
TRS icon
648
TriMas Corp
TRS
$1.45B
$441K 0.01%
14,510
-600
-4% -$19.8K
CUBI icon
649
Customers Bancorp
CUBI
$2.78B
$440K 0.01%
13,808
-100
-0.7% -$2.63K
JBSS icon
650
John B. Sanfilippo & Son
JBSS
$969M
$440K 0.01%
4,859
-100
-2% -$8.66K
24 25
26
27 28

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Martingale Asset Management held 958 positions worth $8.71B, down 1.2% from $8.81B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $388M in Q1 2021, closing 123 positions and reducing 432 holdings. Its most notable exit was CoStar Group, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Extra Space Storage worth $15.9M.

  • Martingale Asset Management's largest Q1 2021 buy was Extra Space Storage: 119,648 shares worth $15.9M.
  • Martingale Asset Management added most to Blackrock in Q1 2021, an estimated $36.4M increase.
  • Martingale Asset Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $90.1M.
  • Martingale Asset Management fully exited CoStar Group in Q1 2021, selling an estimated $45.7M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.71B portfolio in Q1 2021.
  • Martingale Asset Management opened 93 new positions and closed 123 in Q1 2021.
  • Martingale Asset Management's portfolio value fell 1.2% quarter-over-quarter to $8.71B.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.