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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
ULH icon
501
Universal Logistics Holdings
ULH
$485M
$849K 0.02%
19,703
– –
PARR icon
502
Par Pacific Holdings
PARR
$3.46B
$849K 0.02%
48,221
+921
+2% +$20.6K
GCO icon
503
Genesco
GCO
$428M
$842K 0.02%
+30,990
New +$861K
MLR icon
504
Miller Industries
MLR
$620M
$837K 0.02%
13,721
– –
PAX icon
505
Patria Investments
PAX
$1.81B
$837K 0.02%
74,891
+6,713
+10% +$79.7K
VSXY
506
Victoria's Secret
VSXY
$7.43B
$831K 0.02%
+32,323
New +$685K
GIS icon
507
General Mills
GIS
$19.3B
$831K 0.02%
11,248
-19,530
-63% -$1.35M
CIO
508
DELISTED
City Office REIT
CIO
$830K 0.02%
142,182
+42
+0% +$238
COCO icon
509
Vita Coco
COCO
$3.71B
$830K 0.02%
29,330
-13,152
-31% -$349K
YORW icon
510
York Water
YORW
$512M
$828K 0.02%
22,115
+200
+0.9% +$7.76K
RBCAA icon
511
Republic Bancorp
RBCAA
$1.96B
$828K 0.02%
12,673
-100
-0.8% -$6.12K
SIG icon
512
Signet Jewelers
SIG
$3.65B
$827K 0.02%
8,022
+2,861
+55% +$242K
COP icon
513
ConocoPhillips
COP
$142B
$825K 0.02%
7,836
-41,128
-84% -$4.52M
GWW icon
514
W.W. Grainger
GWW
$60.4B
$822K 0.02%
791
-1,174
-60% -$1.14M
AIZ icon
515
Assurant
AIZ
$14.7B
$821K 0.02%
4,127
+1,123
+37% +$205K
OVV icon
516
Ovintiv
OVV
$16.6B
$820K 0.02%
21,416
+3,574
+20% +$155K
EBTC
517
DELISTED
Enterprise Bancorp
EBTC
$819K 0.02%
25,641
+1,441
+6% +$41.3K
PSFE icon
518
Paysafe
PSFE
$385M
$814K 0.02%
36,269
+13,806
+61% +$287K
MEDP icon
519
Medpace
MEDP
$16.3B
$812K 0.02%
2,434
-1,600
-40% -$608K
CVLG icon
520
Covenant Logistics
CVLG
$879M
$798K 0.02%
30,222
– –
NAT icon
521
Nordic American Tanker
NAT
$1.36B
$797K 0.02%
217,105
– –
AMRX icon
522
Amneal Pharmaceuticals
AMRX
$5.77B
$796K 0.02%
95,704
+21
+0% +$164
UVE icon
523
Universal Insurance Holdings
UVE
$1.25B
$793K 0.02%
35,792
-155
-0.4% -$3.13K
JELD icon
524
JELD-WEN Holding
JELD
$154M
$784K 0.02%
49,613
-3
-0% -$44
CTRE icon
525
CareTrust REIT
CTRE
$9.72B
$784K 0.02%
+25,401
New +$719K
19 20
21
22 23

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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 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.