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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
+10.12%
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
$4.9B
AUM Growth
+$147M
Cap. Flow
-$252M
Cap. Flow %
-5.15%
Top 10 Hldgs %
12.24%
Holding
870
New
95
Increased
239
Reduced
412
Closed
87

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.5M
2
T icon
AT&T
T
+$27.1M
3
CMCSA icon
Comcast
CMCSA
+$15.6M
4
FERG icon
Ferguson
FERG
+$15.4M
5
PSX icon
Phillips 66
PSX
+$12.8M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$34.7M
2
PFE icon
Pfizer
PFE
+$27.9M
3
TXN icon
Texas Instruments
TXN
+$27.1M
4
EVRG icon
Evergy
EVRG
+$13.7M
5
LLY icon
Eli Lilly
LLY
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 18.37%
3 Financials 13.92%
4 Industrials 13.71%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
651
AMN Healthcare
AMN
$1.19B
$398K 0.01%
5,309
-17,055
-76% -$1.22M
CBAN icon
652
Colony Bankcorp
CBAN
$468M
$396K 0.01%
29,771
+16,336
+122% +$177K
IPGP icon
653
IPG Photonics
IPGP
$3.69B
$394K 0.01%
3,627
-764
-17% -$74K
SAGE
654
DELISTED
Sage Therapeutics
SAGE
$393K 0.01%
+18,144
New +$360K
VERV
655
DELISTED
Verve Therapeutics
VERV
$393K 0.01%
28,202
+7,785
+38% +$96.5K
GCMG icon
656
GCM Grosvenor
GCMG
$814M
$393K 0.01%
43,819
+80
+0.2% +$666
RCUS icon
657
Arcus Biosciences
RCUS
$3.56B
$392K 0.01%
20,529
-9
-0% -$144
VCYT icon
658
Veracyte
VCYT
$3.71B
$390K 0.01%
14,173
-98
-0.7% -$2.37K
LQDA icon
659
Liquidia Corp
LQDA
$7.95B
$389K 0.01%
32,367
– –
FRST icon
660
Primis Financial Corp
FRST
$405M
$386K 0.01%
+30,515
New +$298K
UNTY icon
661
Unity Bancorp
UNTY
$603M
$385K 0.01%
13,017
-7,206
-36% -$186K
THG icon
662
Hanover Insurance
THG
$8.06B
$384K 0.01%
3,159
-15,298
-83% -$1.82M
CMCL icon
663
Caledonia Mining Corp
CMCL
$392M
$378K 0.01%
30,945
+701
+2% +$8.13K
FBP icon
664
First Bancorp
FBP
$4.44B
$374K 0.01%
22,724
-43,024
-65% -$635K
QUAD icon
665
Quad
QUAD
$515M
$371K 0.01%
68,470
+32,603
+91% +$159K
IDA icon
666
Idacorp
IDA
$8.15B
$369K 0.01%
3,755
-103,450
-96% -$10M
IMMR icon
667
Immersion
IMMR
$246M
$369K 0.01%
52,257
-72,567
-58% -$482K
RBB icon
668
RBB Bancorp
RBB
$455M
$366K 0.01%
19,200
-4,728
-20% -$70.6K
VLY icon
669
Valley National Bancorp
VLY
$8B
$363K 0.01%
+33,429
New +$300K
RLGT icon
670
Radiant Logistics
RLGT
$395M
$363K 0.01%
54,658
+2,502
+5% +$15.2K
CRCT icon
671
Cricut
CRCT
$1.27B
$359K 0.01%
+54,493
New +$419K
SMBK icon
672
SmartFinancial
SMBK
$901M
$358K 0.01%
14,614
-70
-0.5% -$1.55K
CXM icon
673
Sprinklr
CXM
$1.55B
$355K 0.01%
+29,454
New +$404K
BANR icon
674
Banner Corp
BANR
$2.4B
$353K 0.01%
+6,600
New +$304K
CSGS
675
DELISTED
CSG Systems International
CSGS
$352K 0.01%
6,616
-18,475
-74% -$946K
25 26
27
28 29

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USCWA
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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

Martingale Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Martingale Asset Management held 870 positions worth $4.9B, up 3.1% from $4.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $252M in Q4 2023, closing 87 positions and reducing 412 holdings. Its most notable exit was VMware, Inc, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in Arista Networks worth $7.05M.

  • Martingale Asset Management's largest Q4 2023 buy was Arista Networks: 119,788 shares worth $7.05M.
  • Martingale Asset Management added most to Meta Platforms (Facebook) in Q4 2023, an estimated $35.5M increase.
  • Martingale Asset Management's biggest Q4 2023 reduction was Pfizer, cutting an estimated $27.9M.
  • Martingale Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $34.7M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.9B portfolio in Q4 2023.
  • Martingale Asset Management opened 95 new positions and closed 87 in Q4 2023.
  • Martingale Asset Management's portfolio value rose 3.1% quarter-over-quarter to $4.9B.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.