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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
+4.9%
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
$5.11B
AUM Growth
-$74.2M
Cap. Flow
-$242M
Cap. Flow %
-4.73%
Top 10 Hldgs %
12.59%
Holding
899
New
84
Increased
258
Reduced
378
Closed
104

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.1M
2
ADBE icon
Adobe
ADBE
+$30.7M
3
AAPL icon
Apple
AAPL
+$19.9M
4
MCD icon
McDonald's
MCD
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$38.2M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$31.1M
3
AVGO icon
Broadcom
AVGO
+$28.3M
4
RJF icon
Raymond James Financial
RJF
+$19.6M
5
WFC icon
Wells Fargo
WFC
+$19.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.61%
2 Technology 20.51%
3 Industrials 12.27%
4 Consumer Staples 12.15%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
851
Natera
NTRA
$38.7B
– –
-4,401
Closed -$244K
OCFC icon
852
OceanFirst Financial
OCFC
$1.71B
– –
-21,890
Closed -$405K
OPRT icon
853
Oportun Financial
OPRT
$267M
– –
-13,600
Closed -$52.5K
OZK icon
854
Bank OZK
OZK
$5.65B
– –
-84,977
Closed -$2.91M
PARAA
855
DELISTED
Paramount Global Class A
PARAA
– –
-16,605
Closed -$429K
PB icon
856
Prosperity Bancshares
PB
$9.02B
– –
-19,361
Closed -$1.19M
PFS icon
857
Provident Financial Services
PFS
$3.28B
– –
-30,209
Closed -$579K
PGC icon
858
Peapack-Gladstone Financial
PGC
$821M
– –
-34,125
Closed -$1.01M
PIPR icon
859
Piper Sandler
PIPR
$5.13B
– –
-39,724
Closed -$1.38M
PWP icon
860
Perella Weinberg Partners
PWP
$1.25B
– –
-38,024
Closed -$346K
QCRH icon
861
QCR Holdings
QCRH
$1.71B
– –
-18,757
Closed -$824K
RJF icon
862
Raymond James Financial
RJF
$34.1B
– –
-209,913
Closed -$19.6M
RMAX icon
863
RE/MAX Holdings
RMAX
$195M
– –
-30,824
Closed -$578K
RMBS icon
864
Rambus
RMBS
$10B
– –
-4,658
Closed -$239K
SAH icon
865
Sonic Automotive
SAH
$2.76B
– –
-23,925
Closed -$1.3M
SENEA icon
866
Seneca Foods Class A
SENEA
$1.15B
– –
-5,963
Closed -$312K
SFL icon
867
SFL Corp
SFL
$1.65B
– –
-41,551
Closed -$395K
SXC icon
868
SunCoke Energy
SXC
$714M
– –
-54,400
Closed -$489K
TCBK icon
869
TriCo Bancshares
TCBK
$1.85B
– –
-19,569
Closed -$814K
TFSL icon
870
TFS Financial
TFSL
$5.17B
– –
-125,408
Closed -$1.58M
TNET icon
871
TriNet
TNET
$3.24B
– –
-4,232
Closed -$341K
TOWN icon
872
Towne Bank
TOWN
$3.48B
– –
-47,225
Closed -$1.26M
TXG icon
873
10x Genomics
TXG
$5.97B
– –
-11,921
Closed -$665K
UGI icon
874
UGI
UGI
$7.78B
– –
-14,118
Closed -$491K
UMBF icon
875
UMB Financial
UMBF
$11.2B
– –
-5,500
Closed -$317K
32 33 34
35
36

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Martingale Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Martingale Asset Management held 899 positions worth $5.11B, down 1.4% from $5.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $242M in Q2 2023, closing 104 positions and reducing 378 holdings. Its most notable exit was Everest Group, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Martingale Asset Management opened a new position in McDonald's worth $20.4M.

  • Martingale Asset Management's largest Q2 2023 buy was McDonald's: 68,221 shares worth $20.4M.
  • Martingale Asset Management added most to Amazon in Q2 2023, an estimated $32.1M increase.
  • Martingale Asset Management's biggest Q2 2023 reduction was Broadcom, cutting an estimated $28.3M.
  • Martingale Asset Management fully exited Everest Group in Q2 2023, selling an estimated $38.2M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $5.11B portfolio in Q2 2023.
  • Martingale Asset Management opened 84 new positions and closed 104 in Q2 2023.
  • Martingale Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.11B.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.