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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
EWTX icon
626
Edgewise Therapeutics
EWTX
$4.68B
$476K 0.01%
61,404
+4,641
+8% +$39.1K
ENTA icon
627
Enanta Pharmaceuticals
ENTA
$395M
$468K 0.01%
21,865
+501
+2% +$14.8K
CENTA icon
628
Central Garden & Pet Co Class A
CENTA
$2.4B
$463K 0.01%
15,889
-5,375
-25% -$155K
SMMF
629
DELISTED
Summit Financial Group, Inc.
SMMF
$459K 0.01%
22,200
+512
+2% +$10.1K
CGEM icon
630
Cullinan Oncology
CGEM
$1.05B
$458K 0.01%
42,529
– –
CRD.A icon
631
Crawford & Co Class A
CRD.A
$583M
$457K 0.01%
41,215
+7,465
+22% +$72K
AMP icon
632
Ameriprise Financial
AMP
$49.1B
$454K 0.01%
1,367
-621
-31% -$191K
THR
633
DELISTED
Thermon Group Holdings
THR
$453K 0.01%
17,019
-5,530
-25% -$128K
SPFI icon
634
South Plains Financial
SPFI
$851M
$447K 0.01%
19,865
– –
VNDA icon
635
Vanda Pharmaceuticals
VNDA
$318M
$441K 0.01%
66,972
+18,303
+38% +$117K
HAFC icon
636
Hanmi Financial
HAFC
$961M
$441K 0.01%
29,558
-40,170
-58% -$641K
MYE icon
637
Myers Industries
MYE
$1.37B
$434K 0.01%
22,340
+7
+0% +$138
UPBD icon
638
Upbound Group
UPBD
$1.21B
$434K 0.01%
+13,934
New +$407K
FCBC icon
639
First Community Bankshares
FCBC
$913M
$431K 0.01%
14,511
-2,400
-14% -$63.1K
FBIZ icon
640
First Business Financial Services
FBIZ
$600M
$431K 0.01%
14,623
-2
-0% -$57
MDT icon
641
Medtronic
MDT
$110B
$430K 0.01%
4,882
-6,790
-58% -$585K
FRPH icon
642
FRP Holdings
FRPH
$429M
$430K 0.01%
14,926
– –
RCUS icon
643
Arcus Biosciences
RCUS
$3.55B
$427K 0.01%
21,044
-2,209
-9% -$42.1K
MPB icon
644
Mid Penn Bancorp
MPB
$971M
$427K 0.01%
19,343
-24,006
-55% -$548K
CBNK icon
645
Capital Bancorp
CBNK
$617M
$426K 0.01%
23,538
-7
-0% -$120
GOOG icon
646
Alphabet (Google) Class C
GOOG
$4.58T
$424K 0.01%
3,501
+168
+5% +$19.4K
RNGR icon
647
Ranger Energy Services
RNGR
$376M
$423K 0.01%
+41,332
New +$463K
TK icon
648
Teekay
TK
$982M
$423K 0.01%
70,050
+4,329
+7% +$25.3K
BSRR icon
649
Sierra Bancorp
BSRR
$525M
$415K 0.01%
24,433
-4,811
-16% -$79.2K
TITN icon
650
Titan Machinery
TITN
$444M
$409K 0.01%
13,872
-41,730
-75% -$1.26M
24 25
26
27 28

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LWCA
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JSW
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BCP
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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.