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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
WABC icon
401
Westamerica Bancorp
WABC
$1.37B
$1.33M 0.03%
27,008
+200
+0.7% +$10.2K
LYTS icon
402
LSI Industries
LYTS
$926M
$1.33M 0.03%
82,256
+1,102
+1% +$16.9K
CMI icon
403
Cummins
CMI
$88.5B
$1.33M 0.03%
4,093
-1,612
-28% -$478K
URBN icon
404
Urban Outfitters
URBN
$6.56B
$1.32M 0.03%
34,433
+3,952
+13% +$161K
GIII icon
405
G-III Apparel Group
GIII
$1.5B
$1.31M 0.03%
42,875
+5,109
+14% +$140K
KD icon
406
Kyndryl
KD
$3.02B
$1.27M 0.03%
55,404
-33,123
-37% -$808K
MPB icon
407
Mid Penn Bancorp
MPB
$954M
$1.27M 0.03%
42,502
+4,550
+12% +$124K
DHIL
408
DELISTED
Diamond Hill
DHIL
$1.26M 0.03%
7,824
+3,827
+96% +$588K
NABL icon
409
N-able
NABL
$929M
$1.26M 0.03%
96,557
+100
+0.1% +$1.34K
MBC icon
410
MasterBrand
MBC
$1.92B
$1.25M 0.03%
67,234
-7,760
-10% -$126K
CDRE icon
411
Cadre Holdings
CDRE
$1.44B
$1.24M 0.03%
32,794
+5,105
+18% +$182K
BNL icon
412
Broadstone Net Lease
BNL
$3.98B
$1.24M 0.03%
65,218
+49,100
+305% +$868K
REZI icon
413
Resideo Technologies
REZI
$3.96B
$1.24M 0.03%
61,322
+9,304
+18% +$185K
BGC icon
414
BGC Group
BGC
$4.94B
$1.22M 0.03%
133,345
-160
-0.1% -$1.5K
CRH icon
415
CRH
CRH
$66.7B
$1.22M 0.03%
+13,193
New +$1.11M
MDGL icon
416
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.22M 0.03%
+5,764
New +$1.47M
PGRE
417
DELISTED
Paramount Group
PGRE
$1.22M 0.03%
247,309
+7,501
+3% +$37.2K
KNSA icon
418
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.21M 0.03%
48,460
+3,083
+7% +$75.1K
INN
419
Summit Hotel Properties
INN
$701M
$1.2M 0.03%
175,012
+34,389
+24% +$219K
SCS
420
DELISTED
Steelcase
SCS
$1.19M 0.03%
88,126
+204
+0.2% +$2.73K
SUPN icon
421
Supernus Pharmaceuticals
SUPN
$2.73B
$1.18M 0.03%
37,796
+1,660
+5% +$51.8K
SXI icon
422
Standex International
SXI
$4.12B
$1.17M 0.03%
6,405
-3,301
-34% -$574K
MCB icon
423
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.16M 0.03%
22,137
+1,886
+9% +$93.2K
PLPC icon
424
Preformed Line Products
PLPC
$2.3B
$1.16M 0.03%
9,051
+11
+0.1% +$1.33K
GRC icon
425
Gorman-Rupp
GRC
$2.23B
$1.15M 0.03%
29,520
+120
+0.4% +$4.61K
15 16
17
18 19

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USCWA
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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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ICP
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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.