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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
-1.51%
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
$6.67B
AUM Growth
-$1.14B
Cap. Flow
-$822M
Cap. Flow %
-12.33%
Top 10 Hldgs %
12.66%
Holding
903
New
89
Increased
276
Reduced
376
Closed
104

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$32.6M
2
JPM icon
JPMorgan Chase
JPM
+$25.4M
3
ELV icon
Elevance Health
ELV
+$24.1M
4
FDX icon
FedEx
FDX
+$23.2M
5
BPOP icon
Popular Inc
BPOP
+$20.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.2M
2
EPAM icon
EPAM Systems
EPAM
+$61.1M
3
CERN
Cerner Corp
CERN
+$46.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$32.3M
5
TYL icon
Tyler Technologies
TYL
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 19.68%
3 Consumer Staples 12.91%
4 Financials 11.45%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
701
Concentrix
CNXC
$1.59B
$352K 0.01%
+2,112
New +$401K
SMPL icon
702
Simply Good Foods
SMPL
$972M
$350K 0.01%
9,200
-400
-4% -$14.9K
MG icon
703
Mistras Group
MG
$502M
$349K 0.01%
+52,779
New +$359K
ADC icon
704
Agree Realty
ADC
$9.49B
$346K 0.01%
5,200
-1,211
-19% -$78.8K
EGAN icon
705
eGain
EGAN
$202M
$346K 0.01%
29,828
-4,900
-14% -$55.2K
IRMD icon
706
iRadimed
IRMD
$1.18B
$346K 0.01%
7,710
+400
+5% +$18.5K
PAMT
707
PAMT Corp
PAMT
$311M
$341K 0.01%
+9,804
New +$347K
VNDA icon
708
Vanda Pharmaceuticals
VNDA
$306M
$339K 0.01%
29,918
-46,518
-61% -$611K
NWLI
709
DELISTED
National Western Life Group, Inc. Class A
NWLI
$337K 0.01%
1,600
-1,101
-41% -$235K
TWI icon
710
Titan International
TWI
$481M
$336K 0.01%
+22,784
New +$266K
FELE icon
711
Franklin Electric
FELE
$4.85B
$333K 0.01%
4,006
-1
-0% -$86
BRO icon
712
Brown & Brown
BRO
$24B
$327K ﹤0.01%
4,506
-5
-0.1% -$335
COLL icon
713
Collegium Pharmaceutical
COLL
$938M
$327K ﹤0.01%
+16,033
New +$303K
HLF icon
714
Herbalife
HLF
$1.27B
$320K ﹤0.01%
10,509
-801
-7% -$31.3K
SANA icon
715
Sana Biotechnology
SANA
$974M
$320K ﹤0.01%
+38,686
New +$313K
TNK icon
716
Teekay Tankers
TNK
$2.62B
$320K ﹤0.01%
23,014
+2,102
+10% +$25.5K
UFPT icon
717
UFP Technologies
UFPT
$2.44B
$318K ﹤0.01%
4,804
– –
ORRF icon
718
Orrstown Financial Services
ORRF
$837M
$315K ﹤0.01%
13,699
-6,300
-32% -$153K
VHI icon
719
Valhi
VHI
$442M
$315K ﹤0.01%
+10,717
New +$291K
GOSS icon
720
Gossamer Bio
GOSS
$86.9M
$312K ﹤0.01%
35,812
+24,412
+214% +$235K
CORT icon
721
Corcept Therapeutics
CORT
$11.8B
$310K ﹤0.01%
13,724
-53,242
-80% -$1.13M
DLR icon
722
Digital Realty Trust
DLR
$72B
$309K ﹤0.01%
2,176
+1
+0% +$144
SB icon
723
Safe Bulkers
SB
$769M
$309K ﹤0.01%
64,895
– –
INDT
724
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$308K ﹤0.01%
4,212
– –
UTMD icon
725
Utah Medical Products
UTMD
$221M
$298K ﹤0.01%
3,306
-300
-8% -$27.6K
27 28
29
30 31

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LWCA
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JSW
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BWA
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BCP
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ICP
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Martingale Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Martingale Asset Management held 903 positions worth $6.67B, down 15% from $7.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $822M in Q1 2022, closing 104 positions and reducing 376 holdings. Its most notable exit was EPAM Systems, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% 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 Lockheed Martin worth $35.5M.

  • Martingale Asset Management's largest Q1 2022 buy was Lockheed Martin: 80,329 shares worth $35.5M.
  • Martingale Asset Management added most to JPMorgan Chase in Q1 2022, an estimated $25.4M increase.
  • Martingale Asset Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $69.2M.
  • Martingale Asset Management fully exited EPAM Systems in Q1 2022, selling an estimated $61.1M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $6.67B portfolio in Q1 2022.
  • Martingale Asset Management opened 89 new positions and closed 104 in Q1 2022.
  • Martingale Asset Management's portfolio value fell 15% quarter-over-quarter to $6.67B.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.