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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
+1.4%
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
$4.63B
AUM Growth
-$388M
Cap. Flow
-$379M
Cap. Flow %
-8.19%
Top 10 Hldgs %
12.62%
Holding
871
New
71
Increased
300
Reduced
347
Closed
90

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$24.8M
2
EOG icon
EOG Resources
EOG
+$21.7M
3
HD icon
Home Depot
HD
+$10.4M
4
AMAT icon
Applied Materials
AMAT
+$10.3M
5
UNP icon
Union Pacific
UNP
+$9.79M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$25.9M
2
CRM icon
Salesforce
CRM
+$17.5M
3
LSTR icon
Landstar System
LSTR
+$14M
4
PCAR icon
PACCAR
PCAR
+$13.1M
5
ADBE icon
Adobe
ADBE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Healthcare 17.16%
3 Financials 15.79%
4 Industrials 13.08%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
251
PC Connection
CNXN
$2.19B
$2.37M 0.05%
36,958
+601
+2% +$39K
SPSC icon
252
SPS Commerce
SPSC
$2.67B
$2.37M 0.05%
12,609
– –
ALRM icon
253
Alarm.com
ALRM
$2.76B
$2.36M 0.05%
37,122
+2,202
+6% +$146K
QLYS icon
254
Qualys
QLYS
$5.67B
$2.36M 0.05%
16,529
+400
+2% +$60.9K
BLKB icon
255
Blackbaud
BLKB
$2.07B
$2.34M 0.05%
30,779
– –
OSIS icon
256
OSI Systems
OSIS
$3.9B
$2.34M 0.05%
17,004
-3
-0% -$413
PEGA icon
257
Pegasystems
PEGA
$5.22B
$2.34M 0.05%
77,164
-402
-0.5% -$12K
PRGS icon
258
Progress Software
PRGS
$1.72B
$2.34M 0.05%
43,034
+1,802
+4% +$91.4K
HWKN icon
259
Hawkins
HWKN
$2.79B
$2.33M 0.05%
25,637
-147
-0.6% -$12K
FELE icon
260
Franklin Electric
FELE
$4.86B
$2.33M 0.05%
24,198
+500
+2% +$49.8K
KD icon
261
Kyndryl
KD
$3.24B
$2.33M 0.05%
88,527
-6,425
-7% -$154K
CRVL icon
262
CorVel
CRVL
$3.01B
$2.33M 0.05%
27,438
– –
CLW icon
263
Clearwater Paper
CLW
$369M
$2.31M 0.05%
47,730
-2
-0% -$94
CMC icon
264
Commercial Metals
CMC
$8.03B
$2.31M 0.05%
41,963
+20,442
+95% +$1.13M
WTS icon
265
Watts Water Technologies
WTS
$12B
$2.3M 0.05%
12,548
– –
WTM icon
266
White Mountains Insurance
WTM
$5.25B
$2.28M 0.05%
1,253
-2,002
-62% -$3.54M
JJSF icon
267
J&J Snack Foods
JJSF
$1.47B
$2.27M 0.05%
14,009
+400
+3% +$61.2K
PLAB icon
268
Photronics
PLAB
$1.92B
$2.27M 0.05%
92,052
+2,109
+2% +$57.2K
FCFS icon
269
FirstCash
FCFS
$9.32B
$2.27M 0.05%
21,634
-300
-1% -$35.5K
UNF icon
270
Unifirst Corp
UNF
$5.25B
$2.27M 0.05%
13,218
+1,901
+17% +$307K
UHS icon
271
Universal Health Services
UHS
$10.2B
$2.27M 0.05%
12,252
+10,225
+504% +$1.81M
LYB icon
272
LyondellBasell Industries
LYB
$19.7B
$2.26M 0.05%
+23,661
New +$2.35M
RUSHA icon
273
Rush Enterprises Class A
RUSHA
$6.43B
$2.24M 0.05%
53,566
-600
-1% -$27.5K
EFOR
274
Everforth Inc
EFOR
$1.26B
$2.21M 0.05%
25,101
-4,545
-15% -$434K
WRB icon
275
W.R. Berkley
WRB
$26.5B
$2.21M 0.05%
42,245
-217,179
-84% -$11.6M
9 10
11
12 13

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LWCA
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JSW
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Martingale Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Martingale Asset Management held 871 positions worth $4.63B, down 7.7% from $5.01B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Martingale Asset Management withdrew a net $379M in Q2 2024, closing 90 positions and reducing 347 holdings. Its most notable exit was Globe Life, an estimated $6.54M position sold in full.

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

Against the trend, Martingale Asset Management opened a new position in Charles Schwab worth $2.89M.

  • Martingale Asset Management's largest Q2 2024 buy was Charles Schwab: 39,203 shares worth $2.89M.
  • Martingale Asset Management added most to Allstate in Q2 2024, an estimated $24.8M increase.
  • Martingale Asset Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $25.9M.
  • Martingale Asset Management fully exited Globe Life in Q2 2024, selling an estimated $6.54M.
  • Martingale Asset Management's ten largest holdings make up 13% of its $4.63B portfolio in Q2 2024.
  • Martingale Asset Management opened 71 new positions and closed 90 in Q2 2024.
  • Martingale Asset Management's portfolio value fell 7.7% quarter-over-quarter to $4.63B.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.