We are live on ! Find out more
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
MLAB icon
651
Mesa Laboratories
MLAB
$569M
$440K 0.01%
1,801
-100
-5% -$27.5K
OLP
652
One Liberty Properties
OLP
$527M
$436K 0.01%
19,538
+265
+1% +$5.71K
HBCP icon
653
Home Bancorp
HBCP
$564M
$430K ﹤0.01%
+11,912
New +$391K
NBHC icon
654
National Bank Holdings
NBHC
$1.9B
$430K ﹤0.01%
10,805
+1,500
+16% +$56.1K
ECHO
655
EchoStar
ECHO
$25.5B
$430K ﹤0.01%
17,900
-205,837
-92% -$4.92M
HBT icon
656
HBT Financial
HBT
$1.31B
$429K ﹤0.01%
25,022
-1
-0% -$16
CLBK icon
657
Columbia Financial
CLBK
$1.13B
$427K ﹤0.01%
24,418
-298
-1% -$4.94K
LMAT icon
658
LeMaitre Vascular
LMAT
$1.83B
$426K ﹤0.01%
8,707
-200
-2% -$9.37K
SMP icon
659
Standard Motor Products
SMP
$893M
$425K ﹤0.01%
10,209
-200
-2% -$8.49K
ENS icon
660
EnerSys
ENS
$6.9B
$420K ﹤0.01%
+4,617
New +$423K
HTLD icon
661
Heartland Express
HTLD
$955M
$420K ﹤0.01%
21,389
-400
-2% -$7.6K
SPNS
662
DELISTED
Sapiens International
SPNS
$416K ﹤0.01%
13,033
-500
-4% -$16.2K
SGC icon
663
Superior Group of Companies
SGC
$221M
$415K ﹤0.01%
16,324
+3
+0% +$75
SRT
664
DELISTED
Startek Inc.
SRT
$415K ﹤0.01%
52,154
+34,718
+199% +$288K
FRPT icon
665
Freshpet
FRPT
$3.2B
$414K ﹤0.01%
+2,604
New +$393K
ENR icon
666
Energizer
ENR
$1.53B
$413K ﹤0.01%
8,700
-570
-6% -$26.2K
UMH
667
UMH Properties
UMH
$1.36B
$413K ﹤0.01%
21,517
-300
-1% -$5.05K
YORW icon
668
York Water
YORW
$511M
$413K ﹤0.01%
8,407
-200
-2% -$9.12K
CTRN icon
669
Citi Trends
CTRN
$592M
$412K ﹤0.01%
+4,910
New +$350K
CVGW
670
DELISTED
Calavo Growers
CVGW
$412K ﹤0.01%
5,306
– –
MDP
671
DELISTED
Meredith Corporation
MDP
$412K ﹤0.01%
+13,818
New +$365K
FRGI
672
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$401K ﹤0.01%
31,818
– –
IBM icon
673
IBM
IBM
$220B
$398K ﹤0.01%
3,122
-5,239
-63% -$627K
TCS
674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$398K ﹤0.01%
+1,594
New +$356K
COLL icon
675
Collegium Pharmaceutical
COLL
$942M
$396K ﹤0.01%
16,630
-300
-2% -$7.13K
25 26
27
28 29

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.