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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
NRG icon
476
NRG Energy
NRG
$24.8B
$926K 0.02%
+10,169
New +$809K
UFCS icon
477
United Fire Group
UFCS
$1.4B
$923K 0.02%
44,090
+947
+2% +$19.6K
MTG icon
478
MGIC Investment
MTG
$6.25B
$920K 0.02%
35,940
– –
TCBX icon
479
Third Coast Bancshares
TCBX
$738M
$913K 0.02%
34,092
+1,101
+3% +$26.4K
WVE icon
480
Wave Life Sciences
WVE
$1.2B
$912K 0.02%
111,199
+22,652
+26% +$135K
DIOD icon
481
Diodes
DIOD
$4.84B
$910K 0.02%
14,195
-24,230
-63% -$1.68M
PLMR icon
482
Palomar
PLMR
$3.45B
$910K 0.02%
9,609
+3,000
+45% +$276K
VEEV icon
483
Veeva Systems
VEEV
$37.4B
$908K 0.02%
4,325
-490
-10% -$96.9K
AMKR icon
484
Amkor Technology
AMKR
$13.7B
$905K 0.02%
29,573
-13,213
-31% -$450K
VCYT icon
485
Veracyte
VCYT
$3.8B
$904K 0.02%
26,554
-3,551
-12% -$99.9K
LXFR icon
486
Luxfer Holdings
LXFR
$458M
$900K 0.02%
69,503
-4,023
-5% -$46.8K
SMP icon
487
Standard Motor Products
SMP
$911M
$895K 0.02%
26,967
-14,717
-35% -$459K
ECL icon
488
Ecolab
ECL
$79.9B
$894K 0.02%
3,503
-13
-0.4% -$3.18K
ONL
489
Orion Office REIT
ONL
$160M
$893K 0.02%
223,223
+36,397
+19% +$143K
AVGO icon
490
Broadcom
AVGO
$2.04T
$893K 0.02%
5,174
-77,886
-94% -$12.5M
TNET icon
491
TriNet
TNET
$3.14B
$886K 0.02%
9,141
– –
HPQ icon
492
HP
HPQ
$27.5B
$883K 0.02%
24,627
-15,035
-38% -$530K
PRIM icon
493
Primoris Services
PRIM
$4.45B
$873K 0.02%
+15,027
New +$802K
CRCT icon
494
Cricut
CRCT
$1.22B
$872K 0.02%
125,846
+90,757
+259% +$545K
SXC icon
495
SunCoke Energy
SXC
$797M
$867K 0.02%
99,902
-6,600
-6% -$61.1K
CSGS
496
DELISTED
CSG Systems International
CSGS
$866K 0.02%
+17,792
New +$811K
NECB icon
497
Northeast Community Bancorp
NECB
$367M
$863K 0.02%
32,620
+5,600
+21% +$122K
SMBK icon
498
SmartFinancial
SMBK
$888M
$856K 0.02%
29,386
-4,952
-14% -$136K
AVPT icon
499
AvePoint
AVPT
$2.71B
$853K 0.02%
72,442
+53,801
+289% +$589K
OC icon
500
Owens Corning
OC
$12.4B
$850K 0.02%
4,815
-5,299
-52% -$892K
18 19
20
21 22

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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.