We are live on ! Find out more
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
USPH icon
751
US Physical Therapy
USPH
$1.2B
$259K ﹤0.01%
2,600
– –
VVX icon
752
V2X
VVX
$2.61B
$259K ﹤0.01%
7,200
– –
AGR
753
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
5,500
– –
SFST icon
754
Southern First Bancshares
SFST
$601M
$257K ﹤0.01%
5,053
+100
+2% +$5.74K
CRD.A icon
755
Crawford & Co Class A
CRD.A
$632M
$256K ﹤0.01%
33,737
-600
-2% -$4.55K
BBIO icon
756
BridgeBio Pharma
BBIO
$16.2B
$255K ﹤0.01%
+25,081
New +$257K
NFBK
757
DELISTED
Northfield Bancorp
NFBK
$255K ﹤0.01%
17,700
+2,800
+19% +$44K
RGR icon
758
Sturm, Ruger & Co
RGR
$596M
$255K ﹤0.01%
+3,652
New +$251K
RLGT icon
759
Radiant Logistics
RLGT
$397M
$254K ﹤0.01%
39,823
– –
ERIE icon
760
Erie Indemnity
ERIE
$13.4B
$253K ﹤0.01%
1,432
– –
PKE icon
761
Park Aerospace
PKE
$816M
$253K ﹤0.01%
19,311
+2,801
+17% +$37.6K
VEEV icon
762
Veeva Systems
VEEV
$37B
$253K ﹤0.01%
1,187
-64,256
-98% -$13.9M
NVEC icon
763
NVE Corp
NVEC
$629M
$246K ﹤0.01%
4,502
+100
+2% +$5.91K
ITIC
764
Investors Title Co
ITIC
$542M
$243K ﹤0.01%
1,190
– –
PFIS icon
765
Peoples Financial Services
PFIS
$708M
$243K ﹤0.01%
4,805
– –
ABCB icon
766
Ameris Bancorp
ABCB
$5.91B
$241K ﹤0.01%
+5,473
New +$270K
BSRR icon
767
Sierra Bancorp
BSRR
$525M
$241K ﹤0.01%
9,607
+100
+1% +$2.67K
FR icon
768
First Industrial Realty Trust
FR
$8.44B
$240K ﹤0.01%
3,854
-11,404
-75% -$683K
NYT icon
769
New York Times
NYT
$10.3B
$240K ﹤0.01%
5,223
-4,198
-45% -$182K
VLGEA icon
770
Village Super Market
VLGEA
$637M
$239K ﹤0.01%
9,705
– –
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16.7B
$238K ﹤0.01%
+1,524
New +$221K
VPG icon
772
Vishay Precision Group
VPG
$946M
$236K ﹤0.01%
7,302
+100
+1% +$3.24K
SON icon
773
Sonoco
SON
$5.66B
$233K ﹤0.01%
+3,708
New +$215K
PRGO icon
774
Perrigo
PRGO
$1.78B
$232K ﹤0.01%
+6,006
New +$229K
ALLO icon
775
Allogene Therapeutics
ALLO
$683M
$229K ﹤0.01%
25,046
– –
29 30
31
32 33

Similar funds

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.