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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
BHE icon
276
Benchmark Electronics
BHE
$3.07B
$2.21M 0.05%
55,973
+17,767
+47% +$653K
VCTR icon
277
Victory Capital Holdings
VCTR
$6.42B
$2.2M 0.05%
46,187
-13,124
-22% -$642K
NWE icon
278
NorthWestern Energy
NWE
$4.3B
$2.2M 0.05%
43,981
+4,273
+11% +$216K
QRVO icon
279
Qorvo
QRVO
$8.38B
$2.19M 0.05%
18,880
+7,232
+62% +$770K
BLX icon
280
Bladex Inc
BLX
$2.22B
$2.18M 0.05%
73,619
-270
-0.4% -$8.01K
ESGR
281
DELISTED
Enstar Group
ESGR
$2.17M 0.05%
7,105
-1,523
-18% -$457K
LPLA icon
282
LPL Financial
LPLA
$27.9B
$2.15M 0.05%
+7,697
New +$2.09M
SPNT icon
283
SiriusPoint
SPNT
$2.78B
$2.14M 0.05%
175,722
+17,200
+11% +$215K
PLXS icon
284
Plexus
PLXS
$7.41B
$2.12M 0.05%
+20,594
New +$2.12M
CENTA icon
285
Central Garden & Pet Co Class A
CENTA
$2.42B
$2.12M 0.05%
64,316
+11,143
+21% +$401K
CSX icon
286
CSX Corp
CSX
$94.5B
$2.12M 0.05%
63,367
-4,089
-6% -$139K
BMI icon
287
Badger Meter
BMI
$4.07B
$2.11M 0.05%
11,340
– –
TK icon
288
Teekay
TK
$977M
$2.1M 0.05%
234,173
+5,499
+2% +$46.3K
EPAC icon
289
Enerpac Tool Group
EPAC
$1.9B
$2.1M 0.05%
54,978
+34,478
+168% +$1.28M
APOG icon
290
Apogee Enterprises
APOG
$888M
$2.09M 0.05%
33,212
+460
+1% +$28.6K
AGX icon
291
Argan
AGX
$8.66B
$2.09M 0.05%
28,509
-7,519
-21% -$493K
GEF icon
292
Greif
GEF
$5.08B
$2.05M 0.04%
35,688
+9,509
+36% +$600K
GPOR icon
293
Gulfport Energy Corp
GPOR
$2.8B
$2.05M 0.04%
13,544
-6,021
-31% -$944K
WDFC icon
294
WD-40
WDFC
$3.17B
$2.04M 0.04%
9,267
+600
+7% +$139K
ALKS icon
295
Alkermes
ALKS
$8.33B
$2.03M 0.04%
84,345
-1
-0% -$25
LAUR icon
296
Laureate Education
LAUR
$5.2B
$2.03M 0.04%
135,838
+14,500
+12% +$217K
HST icon
297
Host Hotels & Resorts
HST
$17.1B
$2.03M 0.04%
+112,813
New +$2.11M
SRCE icon
298
1st Source
SRCE
$2.19B
$2.01M 0.04%
37,563
+619
+2% +$31.3K
BOX icon
299
Box
BOX
$4.4B
$2.01M 0.04%
76,089
-36
-0% -$959
R icon
300
Ryder
R
$10.3B
$2.01M 0.04%
16,202
-2
-0% -$241
10 11
12
13 14

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.