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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
+1.96%
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
$7.65B
AUM Growth
-$1.1B
Cap. Flow
-$1.22B
Cap. Flow %
-15.98%
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$29.5M
2
LSI
Life Storage, Inc.
LSI
+$27.9M
3
CPT icon
Camden Property Trust
CPT
+$27.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
KO icon
Coca-Cola
KO
+$21.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$53.3M
2
ZM icon
Zoom
ZM
+$41.2M
3
ORCL icon
Oracle
ORCL
+$37.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Healthcare 19.25%
3 Consumer Staples 12.6%
4 Industrials 9.46%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALBO
626
DELISTED
Albireo Pharma Inc
ALBO
$600K 0.01%
19,207
+11,600
+152% +$359K
FCBC icon
627
First Community Bankshares
FCBC
$917M
$597K 0.01%
18,807
+9,100
+94% +$275K
STE icon
628
Steris
STE
$22.6B
$597K 0.01%
2,922
-9,848
-77% -$2.11M
CCXI
629
DELISTED
ChemoCentryx, Inc.
CCXI
$595K 0.01%
34,756
+4,000
+13% +$62.3K
CUBI icon
630
Customers Bancorp
CUBI
$2.77B
$592K 0.01%
13,758
-50
-0.4% -$1.95K
NATR icon
631
Nature's Sunshine
NATR
$358M
$590K 0.01%
40,246
+13,923
+53% +$234K
MAN icon
632
ManpowerGroup
MAN
$2.57B
$589K 0.01%
5,433
– –
ALX
633
Alexander's
ALX
$1.39B
$587K 0.01%
2,251
+1,450
+181% +$388K
ZVRA icon
634
Zevra Therapeutics
ZVRA
$702M
$587K 0.01%
62,887
+42,461
+208% +$428K
VREX icon
635
Varex Imaging
VREX
$516M
$585K 0.01%
+20,740
New +$575K
UFCS icon
636
United Fire Group
UFCS
$1.41B
$583K 0.01%
25,177
+13,968
+125% +$349K
CVGW
637
DELISTED
Calavo Growers
CVGW
$581K 0.01%
15,177
+9,171
+153% +$458K
HRTG icon
638
Heritage Insurance Holdings
HRTG
$1.07B
$577K 0.01%
84,633
– –
ORRF icon
639
Orrstown Financial Services
ORRF
$845M
$574K 0.01%
24,503
+5,375
+28% +$125K
ARCB icon
640
ArcBest
ARCB
$3.02B
$573K 0.01%
6,996
-3,840
-35% -$253K
INGN icon
641
Inogen
INGN
$176M
$570K 0.01%
13,227
+9,004
+213% +$554K
ALLO icon
642
Allogene Therapeutics
ALLO
$680M
$569K 0.01%
22,121
+5,000
+29% +$119K
SPFI icon
643
South Plains Financial
SPFI
$849M
$568K 0.01%
23,270
+641
+3% +$14.9K
CATO icon
644
Cato Corp
CATO
$65.9M
$567K 0.01%
+34,252
New +$572K
BKH icon
645
Black Hills Corp
BKH
$5.54B
$566K 0.01%
9,006
+496
+6% +$33.8K
AGIO icon
646
Agios Pharmaceuticals
AGIO
$1.91B
$564K 0.01%
12,203
+4,999
+69% +$242K
FORR icon
647
Forrester Research
FORR
$233M
$562K 0.01%
+11,405
New +$535K
ADC icon
648
Agree Realty
ADC
$9.5B
$558K 0.01%
+8,411
New +$612K
ALRS icon
649
Alerus Financial
ALRS
$836M
$554K 0.01%
18,520
+6,400
+53% +$184K
RCUS icon
650
Arcus Biosciences
RCUS
$3.56B
$551K 0.01%
15,800
+4,100
+35% +$128K
24 25
26
27 28

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Martingale Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Martingale Asset Management held 965 positions worth $7.65B, down 13% from $8.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $1.22B in Q3 2021, closing 126 positions and reducing 276 holdings. Its most notable exit was Zoom, an estimated $41.2M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in CubeSmart worth $28.3M.

  • Martingale Asset Management's largest Q3 2021 buy was CubeSmart: 583,889 shares worth $28.3M.
  • Martingale Asset Management added most to Life Storage, Inc. in Q3 2021, an estimated $27.9M increase.
  • Martingale Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $53.3M.
  • Martingale Asset Management fully exited Zoom in Q3 2021, selling an estimated $41.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $7.65B portfolio in Q3 2021.
  • Martingale Asset Management opened 145 new positions and closed 126 in Q3 2021.
  • Martingale Asset Management's portfolio value fell 13% quarter-over-quarter to $7.65B.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.