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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
DRI icon
326
Darden Restaurants
DRI
$24.1B
$1.9M 0.04%
11,592
-52,915
-82% -$8.01M
FBP icon
327
First Bancorp
FBP
$4.44B
$1.89M 0.04%
89,341
+34,616
+63% +$704K
SYK icon
328
Stryker
SYK
$129B
$1.89M 0.04%
5,228
-433
-8% -$149K
DFIN icon
329
Donnelley Financial Solutions
DFIN
$1.19B
$1.87M 0.04%
28,429
+3,042
+12% +$197K
JBHT icon
330
JB Hunt Transport Services
JBHT
$25.1B
$1.87M 0.04%
10,836
-26,075
-71% -$4.38M
HWC icon
331
Hancock Whitney
HWC
$6.22B
$1.86M 0.04%
36,411
+7,935
+28% +$404K
AGX icon
332
Argan
AGX
$8.28B
$1.85M 0.04%
18,249
-10,260
-36% -$811K
NTCT icon
333
NETSCOUT
NTCT
$2.92B
$1.83M 0.04%
84,337
+67,125
+390% +$1.32M
DDS icon
334
Dillards
DDS
$9.64B
$1.83M 0.04%
4,762
+930
+24% +$355K
NVR icon
335
NVR
NVR
$16.9B
$1.82M 0.04%
+186
New +$1.62M
CASH icon
336
Pathward Financial
CASH
$1.86B
$1.82M 0.04%
27,599
+1,101
+4% +$70.8K
CPT icon
337
Camden Property Trust
CPT
$11B
$1.82M 0.04%
+14,736
New +$1.74M
KBH icon
338
KB Home
KBH
$3.49B
$1.82M 0.04%
21,198
-2,993
-12% -$241K
DAKT icon
339
Daktronics
DAKT
$1.05B
$1.79M 0.04%
138,427
-908
-0.7% -$12.5K
APPF icon
340
AppFolio
APPF
$6.87B
$1.78M 0.04%
7,581
-4,436
-37% -$1.04M
LGND icon
341
Ligand Pharmaceuticals
LGND
$6.02B
$1.78M 0.04%
17,822
-2,200
-11% -$221K
PCVX icon
342
Vaxcyte
PCVX
$8.5B
$1.78M 0.04%
15,605
-1,664
-10% -$150K
DHT icon
343
DHT Holdings
DHT
$2.96B
$1.77M 0.04%
160,491
+840
+0.5% +$9.27K
ADM icon
344
Archer Daniels Midland
ADM
$37.4B
$1.77M 0.04%
29,614
-500
-2% -$30.5K
ACLX
345
DELISTED
Arcellx
ACLX
$1.77M 0.04%
21,184
+992
+5% +$66.1K
RMR icon
346
The RMR Group
RMR
$321M
$1.73M 0.04%
68,249
+2,842
+4% +$70.1K
CPRX
347
DELISTED
Catalyst Pharmaceutical
CPRX
$1.73M 0.04%
+87,077
New +$1.61M
CFB
348
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.72M 0.04%
103,246
-3,400
-3% -$57.3K
PPL
349
PPL Corp
PPL
$26B
$1.71M 0.04%
51,749
-41,640
-45% -$1.27M
SKWD icon
350
Skyward Specialty Insurance
SKWD
$2.66B
$1.71M 0.04%
41,955
+7,899
+23% +$306K
12 13
14
15 16

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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.