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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
GRMN
451
Garmin
GRMN
$58.5B
$963K 0.02%
5,913
+4,273
+261% +$673K
HP icon
452
Helmerich & Payne
HP
$3.34B
$960K 0.02%
26,575
+17,752
+201% +$683K
SLP icon
453
Simulations Plus
SLP
$371M
$960K 0.02%
19,742
+6
+0% +$283
RGR icon
454
Sturm, Ruger & Co
RGR
$614M
$953K 0.02%
22,878
+1,146
+5% +$50.8K
WS icon
455
Worthington Steel
WS
$1.95B
$949K 0.02%
+28,447
New +$931K
KRYS icon
456
Krystal Biotech
KRYS
$9.52B
$943K 0.02%
5,135
-699
-12% -$117K
CDRE icon
457
Cadre Holdings
CDRE
$1.31B
$929K 0.02%
27,689
+280
+1% +$9.22K
PENG
458
Penguin Solutions Inc
PENG
$2.93B
$929K 0.02%
40,621
-3,818
-9% -$79.5K
UFCS icon
459
United Fire Group
UFCS
$1.38B
$927K 0.02%
43,143
+14,565
+51% +$322K
AMSF icon
460
AMERISAFE
AMSF
$556M
$926K 0.02%
21,094
-1,170
-5% -$53.7K
HSII
461
DELISTED
Heidrick & Struggles
HSII
$923K 0.02%
29,216
+21
+0.1% +$684
EPR icon
462
EPR Properties
EPR
$4.63B
$921K 0.02%
21,935
-11,599
-35% -$477K
AMPY icon
463
Amplify Energy
AMPY
$159M
$920K 0.02%
135,710
+236
+0.2% +$1.55K
BXC icon
464
BlueLinx
BXC
$582M
$915K 0.02%
9,832
-880
-8% -$93.3K
TNET icon
465
TriNet
TNET
$3.11B
$914K 0.02%
9,141
-3,992
-30% -$445K
KEYS icon
466
Keysight
KEYS
$58.1B
$910K 0.02%
6,651
-11,889
-64% -$1.74M
CLDT
467
Chatham Lodging
CLDT
$620M
$908K 0.02%
106,597
+9,411
+10% +$84.6K
SPFI icon
468
South Plains Financial
SPFI
$853M
$906K 0.02%
33,539
+202
+0.6% +$5.31K
DAWN
469
DELISTED
Day One Biopharmaceuticals
DAWN
$897K 0.02%
65,085
+11,204
+21% +$164K
HTB
470
HomeTrust Bancshares
HTB
$870M
$885K 0.02%
29,477
-1,950
-6% -$52.5K
SPTN
471
DELISTED
SpartanNash
SPTN
$883K 0.02%
47,074
+2,992
+7% +$58.4K
VEEV icon
472
Veeva Systems
VEEV
$34.5B
$881K 0.02%
4,815
+560
+13% +$111K
PUMP icon
473
ProPetro Holding
PUMP
$1.37B
$873K 0.02%
100,645
+63,445
+171% +$566K
FISV
474
Fiserv Inc
FISV
$28.9B
$866K 0.02%
5,810
-1,228
-17% -$186K
CINF icon
475
Cincinnati Financial
CINF
$27.3B
$866K 0.02%
7,331
-1,135
-13% -$133K
17 18
19
20 21

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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.