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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
AWR icon
476
American States Water
AWR
$3.36B
$865K 0.02%
11,915
– –
NAT icon
477
Nordic American Tanker
NAT
$1.36B
$864K 0.02%
217,105
– –
ZEUS
478
DELISTED
Olympic Steel
ZEUS
$861K 0.02%
19,215
-7
-0% -$400
EBF icon
479
Ennis
EBF
$562M
$859K 0.02%
39,226
+1,502
+4% +$30.8K
GDOT icon
480
Green Dot
GDOT
$759M
$853K 0.02%
90,296
-8,186
-8% -$76.1K
RNGR icon
481
Ranger Energy Services
RNGR
$375M
$853K 0.02%
81,095
+13,017
+19% +$137K
MCB icon
482
Metropolitan Bank Holding Corp
MCB
$1.15B
$852K 0.02%
+20,251
New +$810K
SSRM icon
483
SSR Mining
SSRM
$5.87B
$852K 0.02%
+188,983
New +$969K
LXFR icon
484
Luxfer Holdings
LXFR
$457M
$852K 0.02%
73,526
+25,804
+54% +$287K
KNSA icon
485
Kiniksa Pharmaceuticals
KNSA
$5.97B
$847K 0.02%
45,377
– –
INN
486
Summit Hotel Properties
INN
$724M
$842K 0.02%
140,623
+61,118
+77% +$374K
ECL icon
487
Ecolab
ECL
$79.8B
$837K 0.02%
3,516
+2,510
+250% +$580K
AMWD
488
DELISTED
American Woodmark
AMWD
$836K 0.02%
10,640
-798
-7% -$72K
OVV icon
489
Ovintiv
OVV
$16.6B
$836K 0.02%
+17,842
New +$898K
MPB icon
490
Mid Penn Bancorp
MPB
$957M
$833K 0.02%
37,952
+10,482
+38% +$218K
IMXI icon
491
International Money Express
IMXI
$367M
$830K 0.02%
39,807
+1,443
+4% +$30.4K
PAX icon
492
Patria Investments
PAX
$1.81B
$822K 0.02%
68,178
+7,804
+13% +$103K
FRST icon
493
Primis Financial Corp
FRST
$405M
$816K 0.02%
77,903
+17,558
+29% +$184K
YORW icon
494
York Water
YORW
$512M
$813K 0.02%
21,915
+401
+2% +$14.5K
SMBK icon
495
SmartFinancial
SMBK
$901M
$813K 0.02%
34,338
+5,160
+18% +$112K
ULH icon
496
Universal Logistics Holdings
ULH
$485M
$800K 0.02%
19,703
-3,702
-16% -$151K
JILL icon
497
J. Jill
JILL
$280M
$800K 0.02%
22,868
+401
+2% +$12.3K
KNF icon
498
Knife River
KNF
$3.83B
$799K 0.02%
+11,386
New +$851K
PWP icon
499
Perella Weinberg Partners
PWP
$1.26B
$797K 0.02%
49,024
+453
+0.9% +$6.84K
NATR icon
500
Nature's Sunshine
NATR
$358M
$794K 0.02%
52,701
+6,298
+14% +$108K
18 19
20
21 22

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LWCA
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JSW
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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.