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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
DCH
701
Dauch Corp
DCH
$1.35B
$410K 0.01%
46,485
+8
+0% +$73
HCI icon
702
HCI Group
HCI
$2.31B
$410K 0.01%
3,700
+797
+27% +$83.1K
KNSA icon
703
Kiniksa Pharmaceuticals
KNSA
$5.97B
$409K 0.01%
35,814
+21,002
+142% +$274K
PRMW
704
DELISTED
Primo Water Corporation
PRMW
$406K 0.01%
+25,800
New +$434K
CATC
705
DELISTED
CAMBRIDGE BANCORP
CATC
$406K 0.01%
+4,602
New +$387K
CRD.A icon
706
Crawford & Co Class A
CRD.A
$625M
$403K 0.01%
44,840
+9,300
+26% +$91.1K
ZUMZ icon
707
Zumiez
ZUMZ
$332M
$402K 0.01%
10,100
-18,631
-65% -$795K
VAPO
708
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$402K 0.01%
2,251
+1,187
+112% +$241K
FRPT icon
709
Freshpet
FRPT
$3.28B
$400K 0.01%
2,802
+597
+27% +$85.4K
BBY icon
710
Best Buy
BBY
$16.9B
$395K 0.01%
3,728
-6
-0.2% -$674
HBT icon
711
HBT Financial
HBT
$1.32B
$390K 0.01%
25,022
– –
KMB icon
712
Kimberly-Clark
KMB
$36.1B
$390K 0.01%
2,944
+4
+0.1% +$544
TRNS icon
713
Transcat
TRNS
$885M
$389K 0.01%
+6,004
New +$383K
ALE
714
DELISTED
Allete
ALE
$387K 0.01%
+6,500
New +$440K
PDCE
715
DELISTED
PDC Energy, Inc.
PDCE
$381K 0.01%
8,019
+1,901
+31% +$79.2K
NRC icon
716
NRC Health Common Stock
NRC
$431M
$380K 0.01%
+9,005
New +$453K
SMMF
717
DELISTED
Summit Financial Group, Inc.
SMMF
$378K ﹤0.01%
15,419
+1,600
+12% +$37.4K
UFPI icon
718
UFP Industries
UFPI
$5.19B
$376K ﹤0.01%
5,530
-2,403
-30% -$175K
AERI
719
DELISTED
Aerie Pharmaceuticals
AERI
$374K ﹤0.01%
+32,718
New +$478K
HCCI
720
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$373K ﹤0.01%
+12,834
New +$367K
DCT
721
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$371K ﹤0.01%
+8,373
New +$379K
EMR icon
722
Emerson Electric
EMR
$87.5B
$369K ﹤0.01%
3,915
+2
+0.1% +$200
INSW icon
723
International Seaways
INSW
$4.61B
$368K ﹤0.01%
+20,189
New +$345K
MGTX icon
724
MeiraGTx Holdings
MGTX
$1.18B
$367K ﹤0.01%
+27,813
New +$381K
VVX icon
725
V2X
VVX
$2.65B
$363K ﹤0.01%
7,200
– –
27 28
29
30 31

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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 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.