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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
HURN icon
301
Huron Consulting
HURN
$2.43B
$2.01M 0.04%
20,369
+495
+2% +$45.5K
GHC icon
302
Graham Holdings Company
GHC
$5.13B
$1.97M 0.04%
2,811
-40
-1% -$29.2K
REYN icon
303
Reynolds Consumer Products
REYN
$5.55B
$1.96M 0.04%
70,199
+58,286
+489% +$1.66M
VRTS icon
304
Virtus Investment Partners
VRTS
$1.11B
$1.96M 0.04%
8,694
+3,258
+60% +$741K
AMAL icon
305
Amalgamated Financial
AMAL
$1.49B
$1.96M 0.04%
71,423
+21,087
+42% +$515K
IBCP icon
306
Independent Bank Corp
IBCP
$792M
$1.95M 0.04%
72,388
-3,904
-5% -$96.7K
PLGO
307
Pelagos Insurance Capital
PLGO
$2.14B
$1.95M 0.04%
119,596
+40,132
+51% +$711K
FOR icon
308
Forestar Group
FOR
$1.5B
$1.95M 0.04%
60,946
+350
+0.6% +$11.8K
NJR icon
309
New Jersey Resources
NJR
$5.79B
$1.95M 0.04%
45,572
+2,499
+6% +$108K
GIS icon
310
General Mills
GIS
$19.3B
$1.95M 0.04%
30,778
-2,390
-7% -$164K
DAKT icon
311
Daktronics
DAKT
$1.04B
$1.94M 0.04%
139,335
+62,717
+82% +$670K
YELP icon
312
Yelp
YELP
$1.46B
$1.93M 0.04%
52,333
+7,618
+17% +$292K
SYK icon
313
Stryker
SYK
$129B
$1.93M 0.04%
5,661
-65
-1% -$22K
ENVA icon
314
Enova International
ENVA
$6.42B
$1.86M 0.04%
29,820
-1,200
-4% -$73.2K
DHT icon
315
DHT Holdings
DHT
$2.92B
$1.85M 0.04%
159,651
+1,000
+0.6% +$11.7K
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
$1.84M 0.04%
+41,691
New +$1.66M
CXW icon
317
CoreCivic
CXW
$2.98B
$1.83M 0.04%
141,278
-54,651
-28% -$798K
CPF icon
318
Central Pacific Financial
CPF
$1.03B
$1.83M 0.04%
86,281
+19,527
+29% +$394K
ADM icon
319
Archer Daniels Midland
ADM
$38.5B
$1.82M 0.04%
30,114
– –
SWI
320
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.82M 0.04%
150,680
+3,104
+2% +$35.9K
LMAT icon
321
LeMaitre Vascular
LMAT
$2.42B
$1.78M 0.04%
21,684
-400
-2% -$29.4K
IIPR icon
322
Innovative Industrial Properties
IIPR
$1.75B
$1.78M 0.04%
16,269
+4
+0% +$420
UTL icon
323
Unitil
UTL
$964M
$1.78M 0.04%
34,286
+100
+0.3% +$5.14K
GWW icon
324
W.W. Grainger
GWW
$61.4B
$1.77M 0.04%
1,965
-38
-2% -$35.7K
LVS icon
325
Las Vegas Sands
LVS
$29.8B
$1.77M 0.04%
39,889
+17,933
+82% +$837K
11 12
13
14 15

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AI
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LWCA
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JSW
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BWA
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AS
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BCP
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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.