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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
+9.69%
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
$4.36B
AUM Growth
-$266M
Cap. Flow
-$617M
Cap. Flow %
-14.14%
Top 10 Hldgs %
11.87%
Holding
863
New
82
Increased
308
Reduced
334
Closed
79

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.2M
2
HCA icon
HCA Healthcare
HCA
+$15.6M
3
UHS icon
Universal Health Services
UHS
+$13.1M
4
RTX icon
RTX Corp
RTX
+$10.4M
5
ARW icon
Arrow Electronics
ARW
+$10.3M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$30.9M
2
MCD icon
McDonald's
MCD
+$27.5M
3
HD icon
Home Depot
HD
+$18.9M
4
SNX icon
TD Synnex
SNX
+$17.2M
5
ICLR icon
Icon
ICLR
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 18.88%
2 Financials 18.07%
3 Healthcare 17.12%
4 Industrials 12.72%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
226
Hawkins
HWKN
$2.71B
$2.99M 0.07%
23,468
-2,169
-8% -$245K
MSM icon
227
MSC Industrial Direct
MSM
$6.92B
$2.98M 0.07%
34,669
-70,938
-67% -$5.8M
CALM icon
228
Cal-Maine
CALM
$3.98B
$2.94M 0.07%
39,321
+145
+0.4% +$10K
BCPC
229
Balchem Corp
BCPC
$5.75B
$2.93M 0.07%
16,640
-1,336
-7% -$228K
CRVL icon
230
CorVel
CRVL
$3.19B
$2.92M 0.07%
26,835
-603
-2% -$60.3K
ACT icon
231
Enact Holdings
ACT
$6.79B
$2.92M 0.07%
80,246
+1,094
+1% +$37.3K
MMS icon
232
Maximus
MMS
$3.06B
$2.91M 0.07%
31,278
+791
+3% +$70.7K
PRGS icon
233
Progress Software
PRGS
$1.71B
$2.9M 0.07%
43,034
– –
DOCU
234
DocuSign
DOCU
$10.9B
$2.87M 0.07%
46,255
+14,426
+45% +$808K
NTB icon
235
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2.86M 0.07%
77,467
+27,254
+54% +$1.01M
ALEX
236
DELISTED
Alexander & Baldwin
ALEX
$2.8M 0.06%
146,054
+63,178
+76% +$1.19M
CNXN icon
237
PC Connection
CNXN
$2.19B
$2.8M 0.06%
37,098
+140
+0.4% +$9.73K
SCSC icon
238
Scansource
SCSC
$1.16B
$2.79M 0.06%
58,169
+340
+0.6% +$16.1K
CWST icon
239
Casella Waste Systems
CWST
$5.75B
$2.76M 0.06%
27,779
+1
+0% +$104
NJR icon
240
New Jersey Resources
NJR
$5.53B
$2.75M 0.06%
58,331
+12,759
+28% +$583K
POST icon
241
Post Holdings
POST
$4.09B
$2.73M 0.06%
23,547
-1,802
-7% -$202K
QLYS icon
242
Qualys
QLYS
$6.29B
$2.72M 0.06%
21,154
+4,625
+28% +$611K
TWLO icon
243
Twilio
TWLO
$29.3B
$2.71M 0.06%
41,573
+27,673
+199% +$1.66M
BLKB icon
244
Blackbaud
BLKB
$2.1B
$2.71M 0.06%
31,999
+1,220
+4% +$97.2K
PSMT icon
245
Pricesmart
PSMT
$5.5B
$2.7M 0.06%
29,426
-6,915
-19% -$596K
PBH icon
246
Prestige Consumer Healthcare
PBH
$2.58B
$2.67M 0.06%
36,971
+140
+0.4% +$9.91K
CPF icon
247
Central Pacific Financial
CPF
$1.01B
$2.66M 0.06%
90,226
+3,945
+5% +$101K
NWE icon
248
NorthWestern Energy
NWE
$4.32B
$2.66M 0.06%
46,441
+2,460
+6% +$131K
UNF icon
249
Unifirst Corp
UNF
$5.22B
$2.65M 0.06%
13,348
+130
+1% +$24K
APOG icon
250
Apogee Enterprises
APOG
$900M
$2.61M 0.06%
37,341
+4,129
+12% +$266K
8 9
10
11 12

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JSW
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Martingale Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Martingale Asset Management held 863 positions worth $4.36B, down 5.7% from $4.63B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $617M in Q3 2024, closing 79 positions and reducing 334 holdings. Its most notable exit was Icon, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Martingale Asset Management opened a new position in Edison International worth $9.02M.

  • Martingale Asset Management's largest Q3 2024 buy was Edison International: 103,516 shares worth $9.02M.
  • Martingale Asset Management added most to JPMorgan Chase in Q3 2024, an estimated $26.2M increase.
  • Martingale Asset Management's biggest Q3 2024 reduction was Cadence Design Systems, cutting an estimated $30.9M.
  • Martingale Asset Management fully exited Icon in Q3 2024, selling an estimated $16.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $4.36B portfolio in Q3 2024.
  • Martingale Asset Management opened 82 new positions and closed 79 in Q3 2024.
  • Martingale Asset Management's portfolio value fell 5.7% quarter-over-quarter to $4.36B.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.