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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
IMXI icon
526
International Money Express
IMXI
$367M
$783K 0.02%
42,370
+2,563
+6% +$48.9K
IDT icon
527
IDT Corp
IDT
$1.65B
$779K 0.02%
20,396
+1,264
+7% +$47K
EQBK icon
528
Equity Bancshares
EQBK
$1.05B
$774K 0.02%
18,924
-2,621
-12% -$102K
UIS icon
529
Unisys
UIS
$210M
$771K 0.02%
135,718
+19,457
+17% +$96.4K
MEC icon
530
Mayville Engineering Co
MEC
$633M
$766K 0.02%
+36,336
New +$680K
SHO icon
531
Sunstone Hotel Investors
SHO
$2.1B
$762K 0.02%
73,843
-67,872
-48% -$694K
REPX icon
532
Riley Exploration Permian
REPX
$739M
$758K 0.02%
28,621
+21,321
+292% +$587K
CDE icon
533
Coeur Mining
CDE
$16.1B
$747K 0.02%
+108,561
New +$677K
CBAN icon
534
Colony Bankcorp
CBAN
$468M
$737K 0.02%
47,490
+13,119
+38% +$187K
PKG icon
535
Packaging Corp of America
PKG
$22.5B
$734K 0.02%
3,406
-127
-4% -$25.2K
MRTN icon
536
Marten Transport
MRTN
$1.21B
$729K 0.02%
41,185
– –
CXW icon
537
CoreCivic
CXW
$3.19B
$728K 0.02%
57,533
-83,745
-59% -$1.12M
CINF icon
538
Cincinnati Financial
CINF
$27.5B
$722K 0.02%
5,306
-2,025
-28% -$262K
ACH
539
Accendra Health
ACH
$224M
$719K 0.02%
45,847
-300
-0.7% -$4.54K
OOMA icon
540
Ooma
OOMA
$588M
$719K 0.02%
63,127
+17,590
+39% +$174K
NATR icon
541
Nature's Sunshine
NATR
$358M
$718K 0.02%
52,704
+3
+0% +$43
BRY
542
DELISTED
Berry Corp
BRY
$717K 0.02%
139,405
-30,937
-18% -$189K
TOWN icon
543
Towne Bank
TOWN
$3.44B
$714K 0.02%
21,605
– –
HOPE icon
544
Hope Bancorp
HOPE
$1.78B
$713K 0.02%
+56,785
New +$694K
PFE icon
545
Pfizer
PFE
$149B
$712K 0.02%
24,608
+15
+0.1% +$438
BFS
546
Saul Centers
BFS
$829M
$711K 0.02%
16,941
+1,664
+11% +$65.5K
RM icon
547
Regional Management Corp
RM
$305M
$706K 0.02%
21,574
– –
ENFN
548
DELISTED
Enfusion, Inc.
ENFN
$706K 0.02%
74,360
+15,424
+26% +$133K
CBNK icon
549
Capital Bancorp
CBNK
$616M
$704K 0.02%
27,369
+2,511
+10% +$60.5K
GIC icon
550
Global Industrial
GIC
$1.51B
$702K 0.02%
20,661
-14
-0.1% -$460
20 21
22
23 24

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USCWA
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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.