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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 | |
|---|---|---|---|---|---|---|
776
Tractor Supply
TSCO
$17.9B
| $268K | ﹤0.01% |
6,590
-37,390
| -85% | -$1.45M |
|
777
Southern First Bancshares
SFST
$604M
| $266K | ﹤0.01% |
+4,953
| New | +$250K |
|
778
Factset
FDS
$9.77B
| $265K | ﹤0.01% |
+670
| New | +$244K |
|
779
Bio-Techne
TECH
$11.2B
| $264K | ﹤0.01% |
2,176
-428
| -16% | -$52.1K |
|
780
Virtu Financial
VIRT
$4.91B
| $260K | ﹤0.01% |
10,616
-110,501
| -91% | -$2.81M |
|
|
NFBK
781
DELISTED
Northfield Bancorp
NFBK
| $256K | ﹤0.01% |
+14,900
| New | +$245K |
|
782
Radiant Logistics
RLGT
$395M
| $255K | ﹤0.01% |
+39,823
| New | +$256K |
|
783
US Physical Therapy
USPH
$1.16B
| $255K | ﹤0.01% |
+2,300
| New | +$262K |
|
784
Vishay Precision Group
VPG
$905M
| $251K | ﹤0.01% |
+7,202
| New | +$261K |
|
|
AD
785
Array Digital Infrastructure
AD
$3.08B
| $249K | ﹤0.01% |
7,802
-28,016
| -78% | -$932K |
|
786
Daktronics
DAKT
$1.05B
| $247K | ﹤0.01% |
+45,440
| New | +$270K |
|
787
NVIDIA
NVDA
$5.3T
| $247K | ﹤0.01% |
11,880
+1,760
| +17% | +$36.5K |
|
788
Genco Shipping & Trading
GNK
$1.1B
| $246K | ﹤0.01% |
+12,132
| New | +$225K |
|
789
Agilent Technologies
A
$39.9B
| $243K | ﹤0.01% |
+1,539
| New | +$249K |
|
|
MASI
790
DELISTED
Masimo
MASI
| $240K | ﹤0.01% |
+882
| New | +$239K |
|
791
Supernus Pharmaceuticals
SUPN
$2.72B
| $238K | ﹤0.01% |
+8,901
| New | +$239K |
|
792
Affiliated Managers Group
AMG
$9.83B
| $236K | ﹤0.01% |
+1,556
| New | +$255K |
|
793
Tredegar Corp
TG
$270M
| $236K | ﹤0.01% |
+19,300
| New | +$248K |
|
794
German American Bancorp
GABC
$1.91B
| $232K | ﹤0.01% |
6,000
-1,100
| -15% | -$40.9K |
|
795
Capital One
COF
$135B
| $230K | ﹤0.01% |
1,420
-101
| -7% | -$16.5K |
|
796
Park Aerospace
PKE
$810M
| $227K | ﹤0.01% |
+16,510
| New | +$242K |
|
|
PZN
797
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | ﹤0.01% |
+22,971
| New | +$246K |
|
798
Center Bancorp
CNOB
$1.8B
| $226K | ﹤0.01% |
7,500
-15,018
| -67% | -$415K |
|
|
KZR
799
DELISTED
Kezar Life Sciences
KZR
| $226K | ﹤0.01% |
+2,612
| New | +$173K |
|
|
GPX
800
DELISTED
GP Strategies Corp.
GPX
| $226K | ﹤0.01% |
10,900
-36,939
| -77% | -$733K |
|
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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.