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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
+9.63%
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
$8.81B
AUM Growth
+$462M
Cap. Flow
-$247M
Cap. Flow %
-2.81%
Top 10 Hldgs %
14%
Holding
1,114
New
100
Increased
210
Reduced
547
Closed
249

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$58M
2
RMD icon
ResMed
RMD
+$38.3M
3
NOW icon
ServiceNow
NOW
+$28.2M
4
DG icon
Dollar General
DG
+$27.1M
5
WST icon
West Pharmaceutical
WST
+$21.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$70.5M
2
CMCSA icon
Comcast
CMCSA
+$48.9M
3
IBM icon
IBM
IBM
+$37.2M
4
EBAY icon
eBay
EBAY
+$24.2M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Healthcare 18.9%
3 Consumer Staples 12.98%
4 Communication Services 9.59%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
851
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$175K ﹤0.01%
18,600
-38,030
-67% -$346K
MIK
852
DELISTED
Michaels Stores, Inc
MIK
$174K ﹤0.01%
13,300
-6,100
-31% -$62K
DGICA icon
853
Donegal Group Class A
DGICA
$725M
$165K ﹤0.01%
11,719
-36,002
-75% -$518K
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$162K ﹤0.01%
+18,900
New +$138K
ULBI icon
855
Ultralife
ULBI
$88.6M
$153K ﹤0.01%
+23,621
New +$149K
CBNK icon
856
Capital Bancorp
CBNK
$616M
$147K ﹤0.01%
+10,516
New +$122K
CXW icon
857
CoreCivic
CXW
$3.19B
$146K ﹤0.01%
22,200
-134,237
-86% -$965K
VERU icon
858
Veru
VERU
$37.1M
$133K ﹤0.01%
+1,523
New +$63K
LYTS icon
859
LSI Industries
LYTS
$913M
$132K ﹤0.01%
15,325
+503
+3% +$3.87K
SRT
860
DELISTED
Startek Inc.
SRT
$132K ﹤0.01%
+17,436
New +$114K
NPTN
861
DELISTED
NEOPHOTONICS CORP
NPTN
$128K ﹤0.01%
14,034
-67,561
-83% -$523K
AGS
862
DELISTED
PlayAGS
AGS
$110K ﹤0.01%
15,200
-68,868
-82% -$314K
RVLP
863
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$103K ﹤0.01%
24,909
-39,547
-61% -$228K
TIPT icon
864
Tiptree Inc
TIPT
$667M
$79K ﹤0.01%
15,715
-26,700
-63% -$138K
SXC icon
865
SunCoke Energy
SXC
$815M
$44K ﹤0.01%
+10,057
New +$42.1K
ACNB icon
866
ACNB Corp
ACNB
$661M
– –
-11,602
Closed -$242K
ADT icon
867
ADT
ADT
$5.59B
– –
-227,098
Closed -$1.86M
AGM icon
868
Federal Agricultural Mortgage
AGM
$2.57B
– –
-4,100
Closed -$262K
AKRO
869
DELISTED
Akero Therapeutics
AKRO
– –
-26,105
Closed -$804K
ALCO icon
870
Alico
ALCO
$284M
– –
-20,308
Closed -$582K
ALE
871
DELISTED
Allete
ALE
– –
-51,217
Closed -$2.65M
ALSN icon
872
Allison Transmission
ALSN
$9.6B
– –
-5,705
Closed -$201K
AMED
873
DELISTED
Amedisys
AMED
– –
-901
Closed -$214K
ANGO icon
874
AngioDynamics
ANGO
$625M
– –
-28,800
Closed -$348K
ANIP icon
875
ANI Pharmaceuticals
ANIP
$1.88B
– –
-23,809
Closed -$673K
33 34
35
36 37

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Martingale Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Martingale Asset Management held 1,114 positions worth $8.81B, up 5.5% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Martingale Asset Management's Q4 2020 filing shows 100 new, 210 increased, 547 reduced and 249 closed positions. Its largest new stake was 3M: 91,754 shares worth $13.4M. The largest sale was Apple, an estimated $70.5M.

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.

  • Martingale Asset Management's largest Q4 2020 buy was 3M: 91,754 shares worth $13.4M.
  • Martingale Asset Management added most to United Parcel Service in Q4 2020, an estimated $58M increase.
  • Martingale Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $70.5M.
  • Martingale Asset Management fully exited Signature Bank in Q4 2020, selling an estimated $6.76M.
  • Martingale Asset Management's ten largest holdings make up 14% of its $8.81B portfolio in Q4 2020.
  • Martingale Asset Management opened 100 new positions and closed 249 in Q4 2020.
  • Martingale Asset Management's portfolio value rose 5.5% quarter-over-quarter to $8.81B.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.