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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
+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
(-1.2%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
958
New
93
Increased
278
Reduced
432
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$36.4M |
| 2 |
FedEx
FDX
|
+$29.1M |
| 3 |
Zoom
ZM
|
+$28.1M |
| 4 |
Netflix
NFLX
|
+$25M |
| 5 |
Philip Morris
PM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$90.1M |
| 2 |
CoStar Group
CSGP
|
+$45.7M |
| 3 |
Microsoft
MSFT
|
+$36.3M |
| 4 |
Apple
AAPL
|
+$31.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Signet Jewelers
SIG
$3.57B
| $361K | ﹤0.01% |
+6,223
| New | +$292K |
|
702
Nicolet Bankshares
NIC
$3.62B
| $360K | ﹤0.01% |
4,304
-100
| -2% | -$7.61K |
|
703
Unifirst Corp
UNF
$5.23B
| $360K | ﹤0.01% |
1,605
+100
| +7% | +$23K |
|
704
Upland Software
UPLD
$12.9M
| $359K | ﹤0.01% |
760
+80
| +12% | +$38.6K |
|
705
Amphastar Pharmaceuticals
AMPH
$943M
| $357K | ﹤0.01% |
19,417
-300
| -2% | -$5.58K |
|
706
America's Car Mart
CRMT
$28.1M
| $352K | ﹤0.01% |
2,302
-100
| -4% | -$13.6K |
|
|
SAFE
707
DELISTED
Safehold Inc.
SAFE
| $352K | ﹤0.01% |
+5,005
| New | +$378K |
|
708
Perrigo
PRGO
$1.77B
| $350K | ﹤0.01% |
8,615
-144,877
| -94% | -$6.22M |
|
709
Western New England Bancorp
WNEB
$280M
| $349K | ﹤0.01% |
+41,370
| New | +$316K |
|
710
AdaptHealth
AHCO
$800M
| $348K | ﹤0.01% |
9,445
+1,512
| +19% | +$53.4K |
|
711
AtriCure
ATRC
$2.03B
| $348K | ﹤0.01% |
5,307
-3,100
| -37% | -$191K |
|
712
OP Bancorp
OPBK
$232M
| $347K | ﹤0.01% |
32,949
+7,620
| +30% | +$70.1K |
|
|
ALR
713
DELISTED
AlerisLife Inc
ALR
| $347K | ﹤0.01% |
56,574
+23,556
| +71% | +$170K |
|
|
PRFT
714
DELISTED
Perficient Inc
PRFT
| $342K | ﹤0.01% |
5,806
-8,309
| -59% | -$470K |
|
|
BVH
715
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $340K | ﹤0.01% |
+18,322
| New | +$287K |
|
716
B&G Foods
BGS
$281M
| $339K | ﹤0.01% |
+10,900
| New | +$343K |
|
717
Essex Property Trust
ESS
$18.3B
| $338K | ﹤0.01% |
1,240
-861
| -41% | -$223K |
|
718
Cass Information Systems
CASS
$747M
| $335K | ﹤0.01% |
7,206
-200
| -3% | -$8.67K |
|
719
Weis Markets
WMK
$1.86B
| $335K | ﹤0.01% |
5,912
-200
| -3% | -$10.7K |
|
|
LGTY
720
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $335K | ﹤0.01% |
16,116
-300
| -2% | -$6K |
|
721
OneSpan
OSPN
$608M
| $334K | ﹤0.01% |
+13,600
| New | +$334K |
|
722
Capital One
COF
$134B
| $332K | ﹤0.01% |
+2,602
| New | +$307K |
|
723
Donegal Group Class A
DGICA
$720M
| $332K | ﹤0.01% |
22,335
+10,616
| +91% | +$152K |
|
724
Great Southern Bancorp
GSBC
$880M
| $330K | ﹤0.01% |
5,810
-100
| -2% | -$5.34K |
|
725
German American Bancorp
GABC
$1.89B
| $329K | ﹤0.01% |
7,100
+1,000
| +16% | +$39.4K |
|
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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.