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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
676
Heartland Express
HTLD
$953M
$395K ﹤0.01%
21,789
-97,900
-82% -$1.85M
AOSL icon
677
Alpha and Omega Semiconductor
AOSL
$1.03B
$394K ﹤0.01%
+16,642
New +$340K
BPMC
678
DELISTED
Blueprint Medicines
BPMC
$394K ﹤0.01%
3,507
-5,596
-61% -$590K
MITK icon
679
Mitek Systems
MITK
$816M
$393K ﹤0.01%
22,047
-98,800
-82% -$1.37M
RPAY icon
680
Repay Holdings
RPAY
$328M
$393K ﹤0.01%
14,421
-68,900
-83% -$1.68M
A icon
681
Agilent Technologies
A
$40.3B
$392K ﹤0.01%
+3,307
New +$366K
ENR icon
682
Energizer
ENR
$1.51B
$392K ﹤0.01%
9,270
-43,087
-82% -$1.82M
JBSS icon
683
John B. Sanfilippo & Son
JBSS
$978M
$392K ﹤0.01%
4,959
-20,400
-80% -$1.55M
PLAB icon
684
Photronics
PLAB
$1.92B
$391K ﹤0.01%
34,864
-115,709
-77% -$1.27M
ATEN icon
685
A10 Networks
ATEN
$1.95B
$390K ﹤0.01%
39,529
-142,092
-78% -$1.12M
ALG icon
686
Alamo Group
ALG
$2.06B
$388K ﹤0.01%
+2,808
New +$364K
OLP
687
One Liberty Properties
OLP
$527M
$388K ﹤0.01%
19,273
-47,064
-71% -$843K
TCX icon
688
Tucows
TCX
$158M
$386K ﹤0.01%
5,204
-22,700
-81% -$1.69M
CLBK icon
689
Columbia Financial
CLBK
$1.13B
$385K ﹤0.01%
24,716
-81,784
-77% -$1.13M
SAFM
690
DELISTED
Sanderson Farms Inc
SAFM
$384K ﹤0.01%
2,902
-10,100
-78% -$1.33M
AVT icon
691
Avnet
AVT
$7.82B
$382K ﹤0.01%
10,866
-9,075
-46% -$269K
YMAB
692
DELISTED
Y-mAbs Therapeutics
YMAB
$382K ﹤0.01%
7,704
-12,300
-61% -$569K
HBT icon
693
HBT Financial
HBT
$1.31B
$380K ﹤0.01%
25,023
-799
-3% -$10.8K
SGC icon
694
Superior Group of Companies
SGC
$221M
$380K ﹤0.01%
16,321
+4,003
+32% +$94.5K
CE icon
695
Celanese
CE
$4.78B
$379K ﹤0.01%
2,911
-9,804
-77% -$1.22M
TBIO
696
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$374K ﹤0.01%
20,222
-72,191
-78% -$1.29M
CTBI icon
697
Community Trust Bancorp
CTBI
$1.42B
$372K ﹤0.01%
10,006
-37,020
-79% -$1.25M
PUMP icon
698
ProPetro Holding
PUMP
$1.34B
$371K ﹤0.01%
50,146
-20,800
-29% -$116K
CSTL icon
699
Castle Biosciences
CSTL
$964M
$370K ﹤0.01%
5,505
-21,500
-80% -$1.17M
CVGW
700
DELISTED
Calavo Growers
CVGW
$369K ﹤0.01%
5,306
-28,100
-84% -$1.98M
26 27
28
29 30

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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

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.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.