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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
NWBI icon
426
Northwest Bancshares
NWBI
$2.28B
$1.15M 0.03%
+85,890
New +$1.13M
SMBC icon
427
Southern Missouri Bancorp
SMBC
$850M
$1.15M 0.03%
20,330
+11,370
+127% +$595K
HCI icon
428
HCI Group
HCI
$2.47B
$1.15M 0.03%
10,723
+3,113
+41% +$295K
JBSS icon
429
John B. Sanfilippo & Son
JBSS
$970M
$1.15M 0.03%
12,143
+90
+0.7% +$8.72K
CMCL icon
430
Caledonia Mining Corp
CMCL
$418M
$1.14M 0.03%
76,063
+47,307
+165% +$572K
CPNG icon
431
Coupang
CPNG
$29.4B
$1.14M 0.03%
46,276
+8,566
+23% +$190K
GPOR icon
432
Gulfport Energy Corp
GPOR
$2.83B
$1.13M 0.03%
7,467
-6,077
-45% -$892K
CRNX icon
433
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.13M 0.03%
+22,074
New +$1.14M
HCKT icon
434
Hackett Group
HCKT
$281M
$1.12M 0.03%
42,789
-7,295
-15% -$183K
OSUR icon
435
OraSure Technologies
OSUR
$274M
$1.12M 0.03%
262,873
+19,926
+8% +$85.6K
SLNO
436
DELISTED
Soleno Therapeutics
SLNO
$1.11M 0.03%
+21,975
New +$1.05M
CVSA
437
Covista Inc
CVSA
$4.76B
$1.11M 0.03%
14,687
-6,763
-32% -$499K
GDOT icon
438
Green Dot
GDOT
$747M
$1.1M 0.03%
93,596
+3,300
+4% +$34.5K
MGEE icon
439
MGE Energy Inc
MGEE
$3.07B
$1.09M 0.03%
11,912
+4,812
+68% +$411K
SPTN
440
DELISTED
SpartanNash
SPTN
$1.08M 0.02%
48,114
+1,040
+2% +$21.5K
AMSF icon
441
AMERISAFE
AMSF
$544M
$1.08M 0.02%
22,294
+1,200
+6% +$57.1K
EGY icon
442
Vaalco Energy
EGY
$617M
$1.07M 0.02%
187,094
-70
-0% -$441
TPB icon
443
Turning Point Brands
TPB
$1.71B
$1.07M 0.02%
24,686
+329
+1% +$12.6K
CLDT
444
Chatham Lodging
CLDT
$597M
$1.06M 0.02%
124,612
+18,015
+17% +$153K
INMD icon
445
InMode
INMD
$875M
$1.06M 0.02%
62,360
+37,135
+147% +$627K
PENG
446
Penguin Solutions Inc
PENG
$2.98B
$1.05M 0.02%
50,033
+9,412
+23% +$203K
BSRR icon
447
Sierra Bancorp
BSRR
$525M
$1.04M 0.02%
36,184
+6,431
+22% +$179K
BUSE icon
448
First Busey Corp
BUSE
$2.58B
$1.04M 0.02%
40,117
-8,007
-17% -$209K
PDM
449
Piedmont Realty Trust
PDM
$1.19B
$1.04M 0.02%
102,996
+86,371
+520% +$770K
GRMN
450
Garmin
GRMN
$59.8B
$1.04M 0.02%
5,893
-20
-0.3% -$3.46K
16 17
18
19 20

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USCWA
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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.