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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
(-13%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
965
New
145
Increased
400
Reduced
276
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CubeSmart
CUBE
|
+$29.5M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$27.9M |
| 3 |
Camden Property Trust
CPT
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
Coca-Cola
KO
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$53.3M |
| 2 |
Zoom
ZM
|
+$41.2M |
| 3 |
Oracle
ORCL
|
+$37.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
UFP Technologies
UFPT
$2.41B
| $297K | ﹤0.01% |
+4,804
| New | +$303K |
|
|
INDT
752
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $296K | ﹤0.01% |
+4,212
| New | +$288K |
|
|
BDSI
753
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $296K | ﹤0.01% |
81,909
+50,300
| +159% | +$190K |
|
|
PLYM
754
DELISTED
Plymouth Industrial REIT
PLYM
| $295K | ﹤0.01% |
+12,909
| New | +$290K |
|
755
EnerSys
ENS
$6.83B
| $292K | ﹤0.01% |
3,913
-7,405
| -65% | -$657K |
|
756
Ooma
OOMA
$588M
| $292K | ﹤0.01% |
+15,610
| New | +$294K |
|
757
Tompkins Financial
TMP
$1.44B
| $292K | ﹤0.01% |
3,600
+900
| +33% | +$69.8K |
|
758
Inovio Pharmaceuticals
INO
$69.6M
| $291K | ﹤0.01% |
3,380
+933
| +38% | +$93.6K |
|
|
CCRD
759
DELISTED
CoreCard
CCRD
| $290K | ﹤0.01% |
+7,104
| New | +$253K |
|
760
UroGen Pharma
URGN
$2.22B
| $290K | ﹤0.01% |
+17,208
| New | +$273K |
|
761
Paylocity
PCTY
$8.39B
| $287K | ﹤0.01% |
+1,020
| New | +$245K |
|
762
Brown & Brown
BRO
$23.8B
| $284K | ﹤0.01% |
5,099
-68,352
| -93% | -$3.81M |
|
763
FRP Holdings
FRPH
$407M
| $284K | ﹤0.01% |
+10,116
| New | +$291K |
|
764
Arcutis Biotherapeutics
ARQT
$3.31B
| $282K | ﹤0.01% |
+11,803
| New | +$269K |
|
765
Peoples Bancorp
PEBO
$1.48B
| $279K | ﹤0.01% |
8,807
+1,607
| +22% | +$48.6K |
|
766
StepStone Group
STEP
$4.14B
| $278K | ﹤0.01% |
+6,500
| New | +$287K |
|
767
NVE Corp
NVEC
$626M
| $277K | ﹤0.01% |
+4,302
| New | +$306K |
|
768
Lands' End
LE
$397M
| $276K | ﹤0.01% |
11,684
+258
| +2% | +$8.86K |
|
769
American Public Education
APEI
$931M
| $275K | ﹤0.01% |
+10,708
| New | +$293K |
|
770
Unisys
UIS
$210M
| $275K | ﹤0.01% |
+10,900
| New | +$258K |
|
771
Interparfums
IPAR
$3.81B
| $271K | ﹤0.01% |
+3,604
| New | +$263K |
|
772
Wells Fargo
WFC
$265B
| $270K | ﹤0.01% |
+5,803
| New | +$269K |
|
|
FSP
773
Franklin Street Properties
FSP
$47.1M
| $269K | ﹤0.01% |
57,800
-41,200
| -42% | -$201K |
|
|
PCSB
774
DELISTED
PCSB Financial Corporation
PCSB
| $269K | ﹤0.01% |
+14,509
| New | +$265K |
|
775
Benchmark Electronics
BHE
$2.96B
| $268K | ﹤0.01% |
+10,003
| New | +$265K |
|
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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.