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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
+8.37%
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
$8.76B
AUM Growth
+$47.5M
Cap. Flow
-$571M
Cap. Flow %
-6.52%
Top 10 Hldgs %
13.85%
Holding
932
New
97
Increased
219
Reduced
463
Closed
112

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$44.3M
2
AAPL icon
Apple
AAPL
+$33.9M
3
PM icon
Philip Morris
PM
+$32.7M
4
Y
Alleghany Corp
Y
+$31.4M
5
LH icon
Labcorp
LH
+$29.9M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$55.1M
2
MDT icon
Medtronic
MDT
+$42M
3
DG icon
Dollar General
DG
+$39.5M
4
ICE icon
Intercontinental Exchange
ICE
+$29M
5
WTW icon
Willis Towers Watson
WTW
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Healthcare 19.58%
3 Consumer Staples 13.03%
4 Financials 10.51%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDTX icon
676
Black Diamond Therapeutics
BDTX
$99.4M
$368K ﹤0.01%
+30,120
New +$595K
CSCO icon
677
Cisco
CSCO
$457B
$368K ﹤0.01%
6,934
-259,063
-97% -$13.6M
HTLD icon
678
Heartland Express
HTLD
$949M
$367K ﹤0.01%
21,390
+1
+0% +$18
CNXN icon
679
PC Connection
CNXN
$2.16B
$362K ﹤0.01%
7,806
-100
-1% -$4.69K
ACLS icon
680
Axcelis
ACLS
$4.03B
$361K ﹤0.01%
8,927
-31,327
-78% -$1.3M
BAND
681
Bandwidth Inc
BAND
$1.4B
$360K ﹤0.01%
2,604
-2,600
-50% -$326K
FRPT icon
682
Freshpet
FRPT
$2.93B
$360K ﹤0.01%
2,205
-399
-15% -$68.1K
SRDX
683
DELISTED
Surmodics
SRDX
$359K ﹤0.01%
6,607
-100
-1% -$5.49K
APAM icon
684
Artisan Partners
APAM
$2.99B
$358K ﹤0.01%
7,031
-20,308
-74% -$1.07M
ALRS icon
685
Alerus Financial
ALRS
$853M
$353K ﹤0.01%
12,120
-100
-0.8% -$3.13K
LGTY
686
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$353K ﹤0.01%
16,016
-100
-0.6% -$2.11K
UPBD icon
687
Upbound Group
UPBD
$1.18B
$351K ﹤0.01%
6,613
-27,441
-81% -$1.59M
LMT icon
688
Lockheed Martin
LMT
$135B
$348K ﹤0.01%
918
-1,908
-68% -$734K
LYTS icon
689
LSI Industries
LYTS
$886M
$348K ﹤0.01%
43,419
-8,342
-16% -$70K
OSPN icon
690
OneSpan
OSPN
$588M
$348K ﹤0.01%
13,600
– –
CTAS icon
691
Cintas
CTAS
$81.6B
$346K ﹤0.01%
+3,620
New +$321K
VVX icon
692
V2X
VVX
$2.7B
$343K ﹤0.01%
7,200
-2,200
-23% -$113K
SPNS
693
DELISTED
Sapiens International
SPNS
$341K ﹤0.01%
12,934
-99
-0.8% -$2.92K
CCF
694
DELISTED
Chase Corporation
CCF
$340K ﹤0.01%
3,303
+101
+3% +$11.2K
CTBI icon
695
Community Trust Bancorp
CTBI
$1.43B
$336K ﹤0.01%
8,306
– –
OGS icon
696
ONE Gas
OGS
$4.92B
$335K ﹤0.01%
4,507
-6,619
-59% -$510K
VRSK icon
697
Verisk Analytics
VRSK
$25.1B
$334K ﹤0.01%
1,907
-32,598
-94% -$5.78M
WTTR icon
698
Select Water Solutions
WTTR
$2.29B
$332K ﹤0.01%
54,845
-51,847
-49% -$299K
PLUS icon
699
ePlus
PLUS
$2.45B
$331K ﹤0.01%
+7,610
New +$363K
CHMG icon
700
Chemung Financial Corp
CHMG
$393M
$329K ﹤0.01%
7,415
-1,196
-14% -$52.2K
26 27
28
29 30

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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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

Martingale Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Martingale Asset Management held 932 positions worth $8.76B, up 0.54% from $8.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management withdrew a net $571M in Q2 2021, closing 112 positions and reducing 463 holdings. Its most notable exit was Citrix Systems Inc, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Martingale Asset Management opened a new position in Newell Brands worth $6.15M.

  • Martingale Asset Management's largest Q2 2021 buy was Newell Brands: 223,981 shares worth $6.15M.
  • Martingale Asset Management added most to Raymond James Financial in Q2 2021, an estimated $44.3M increase.
  • Martingale Asset Management's biggest Q2 2021 reduction was Medtronic, cutting an estimated $42M.
  • Martingale Asset Management fully exited Citrix Systems Inc in Q2 2021, selling an estimated $55.1M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.76B portfolio in Q2 2021.
  • Martingale Asset Management opened 97 new positions and closed 112 in Q2 2021.
  • Martingale Asset Management's portfolio value rose 0.54% quarter-over-quarter to $8.76B.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.