We are live on ! Find out more
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
NFLX icon
526
Netflix
NFLX
$304B
$709K 0.02%
10,510
+570
+6% +$35.6K
CIO
527
DELISTED
City Office REIT
CIO
$708K 0.02%
142,140
-33
-0% -$159
RES icon
528
RPC Inc
RES
$1.31B
$708K 0.02%
113,220
+41,264
+57% +$289K
TCBX icon
529
Third Coast Bancshares
TCBX
$738M
$702K 0.02%
32,991
+6,610
+25% +$133K
HCI icon
530
HCI Group
HCI
$2.3B
$701K 0.02%
+7,610
New +$793K
AGM icon
531
Federal Agricultural Mortgage
AGM
$2.63B
$696K 0.02%
3,851
-5,314
-58% -$959K
BR icon
532
Broadridge
BR
$19.6B
$689K 0.01%
3,495
-1,241
-26% -$246K
PFE icon
533
Pfizer
PFE
$145B
$688K 0.01%
24,593
+3
+0% +$83
IDT icon
534
IDT Corp
IDT
$1.65B
$687K 0.01%
19,132
-13
-0.1% -$489
RBCAA icon
535
Republic Bancorp
RBCAA
$1.99B
$685K 0.01%
12,773
+1
+0% +$51
CCRN
536
DELISTED
Cross Country Healthcare
CCRN
$683K 0.01%
49,353
-28,945
-37% -$458K
VREX icon
537
Varex Imaging
VREX
$521M
$675K 0.01%
45,822
-10,840
-19% -$174K
UVE icon
538
Universal Insurance Holdings
UVE
$1.23B
$674K 0.01%
35,947
-18,395
-34% -$358K
ONL
539
Orion Office REIT
ONL
$152M
$671K 0.01%
186,826
+28
+0% +$96
POWL icon
540
Powell Industries
POWL
$7.77B
$670K 0.01%
14,013
-11,406
-45% -$595K
JELD icon
541
JELD-WEN Holding
JELD
$152M
$668K 0.01%
49,616
-9,799
-16% -$164K
BSRR icon
542
Sierra Bancorp
BSRR
$529M
$666K 0.01%
29,753
+601
+2% +$12.3K
MOFG
543
DELISTED
MidWestOne Financial Group
MOFG
$660K 0.01%
29,334
– –
AEP icon
544
American Electric Power
AEP
$69.9B
$657K 0.01%
7,486
+2,700
+56% +$236K
VCYT icon
545
Veracyte
VCYT
$3.7B
$652K 0.01%
30,105
+6,504
+28% +$137K
GIC icon
546
Global Industrial
GIC
$1.42B
$648K 0.01%
20,675
-92
-0.4% -$3.37K
PKG icon
547
Packaging Corp of America
PKG
$22.7B
$645K 0.01%
3,533
-13
-0.4% -$2.37K
ADMA icon
548
ADMA Biologics
ADMA
$2.06B
$641K 0.01%
57,327
-94,738
-62% -$795K
BH icon
549
Biglari Holdings Class B
BH
$1.24B
$635K 0.01%
3,284
– –
SON icon
550
Sonoco
SON
$5.76B
$626K 0.01%
12,350
+5,135
+71% +$297K
20 21
22
23 24

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.