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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
TOWN icon
651
Towne Bank
TOWN
$3.44B
$551K 0.01%
17,700
+6,900
+64% +$208K
NWN icon
652
Northwest Natural Holdings
NWN
$2.14B
$546K 0.01%
+11,851
New +$606K
PRFT
653
DELISTED
Perficient Inc
PRFT
$544K 0.01%
4,700
-1,006
-18% -$103K
DGICA icon
654
Donegal Group Class A
DGICA
$725M
$539K 0.01%
37,137
+14,802
+66% +$223K
M icon
655
Macy's
M
$6.61B
$536K 0.01%
+23,693
New +$474K
TR icon
656
Tootsie Roll Industries
TR
$2.99B
$536K 0.01%
+20,396
New +$575K
CTRE icon
657
CareTrust REIT
CTRE
$9.72B
$534K 0.01%
26,235
-3,209
-11% -$72.5K
BBSI icon
658
Barrett Business Services
BBSI
$813M
$531K 0.01%
+27,812
New +$520K
BLUE
659
DELISTED
bluebird bio
BLUE
$528K 0.01%
2,132
+1,112
+109% +$318K
TTMI icon
660
TTM Technologies
TTMI
$14.2B
$526K 0.01%
+41,830
New +$575K
GRC icon
661
Gorman-Rupp
GRC
$2.23B
$524K 0.01%
+14,608
New +$518K
AMT icon
662
American Tower
AMT
$79.8B
$521K 0.01%
1,961
– –
PRIM icon
663
Primoris Services
PRIM
$4.35B
$518K 0.01%
21,143
-28,421
-57% -$764K
SMTC icon
664
Semtech
SMTC
$12.6B
$515K 0.01%
6,601
+1,995
+43% +$137K
AKRO
665
DELISTED
Akero Therapeutics
AKRO
$513K 0.01%
+22,911
New +$519K
IMVT icon
666
Immunovant
IMVT
$8.2B
$513K 0.01%
58,951
+39,430
+202% +$356K
MORN icon
667
Morningstar
MORN
$7.37B
$512K 0.01%
1,973
-30
-1% -$7.88K
SIGA icon
668
SIGA Technologies
SIGA
$224M
$511K 0.01%
68,954
+40,200
+140% +$258K
UE icon
669
Urban Edge Properties
UE
$2.71B
$508K 0.01%
+27,722
New +$517K
ULTA icon
670
Ulta Beauty
ULTA
$23.2B
$507K 0.01%
+1,403
New +$507K
RBCAA icon
671
Republic Bancorp
RBCAA
$1.96B
$503K 0.01%
9,904
-800
-7% -$39.2K
CTLT
672
DELISTED
CATALENT, INC.
CTLT
$502K 0.01%
3,763
+1,360
+57% +$170K
CBNK icon
673
Capital Bancorp
CBNK
$616M
$501K 0.01%
20,816
+6,700
+47% +$150K
FE icon
674
FirstEnergy
FE
$27.4B
$501K 0.01%
+14,020
New +$532K
EBF icon
675
Ennis
EBF
$562M
$495K 0.01%
26,210
+12,500
+91% +$245K
25 26
27
28 29

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.