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
FIZZ icon
551
National Beverage
FIZZ
$2.92B
$625K 0.01%
12,200
– –
CWCO icon
552
Consolidated Water Co
CWCO
$468M
$624K 0.01%
23,517
+650
+3% +$17K
XRX icon
553
Xerox
XRX
$413M
$624K 0.01%
53,685
-2,220
-4% -$32.2K
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
$623K 0.01%
25,837
-7,405
-22% -$185K
ACH
555
Accendra Health
ACH
$265M
$623K 0.01%
46,147
-13,069
-22% -$268K
ACDC icon
556
ProFrac Holding
ACDC
$736M
$621K 0.01%
83,871
-8,895
-10% -$73.7K
RM icon
557
Regional Management Corp
RM
$316M
$620K 0.01%
21,574
-8
-0% -$217
SHBI icon
558
Shore Bancshares
SHBI
$814M
$619K 0.01%
54,072
+25,494
+89% +$277K
NPK icon
559
National Presto Industries
NPK
$978M
$616K 0.01%
8,195
+195
+2% +$15.4K
TMO icon
560
Thermo Fisher Scientific
TMO
$209B
$614K 0.01%
+1,111
New +$636K
IONS icon
561
Ionis Pharmaceuticals
IONS
$9.08B
$610K 0.01%
12,805
-510
-4% -$20.9K
ALX
562
Alexander's
ALX
$1.33B
$610K 0.01%
2,711
– –
AMRX icon
563
Amneal Pharmaceuticals
AMRX
$6.01B
$608K 0.01%
95,683
– –
SM icon
564
SM Energy
SM
$7.45B
$607K 0.01%
14,050
-794
-5% -$39K
BRSP
565
BrightSpire Capital
BRSP
$645M
$607K 0.01%
106,486
– –
EBTC
566
DELISTED
Enterprise Bancorp
EBTC
$602K 0.01%
24,200
+6,865
+40% +$168K
HRMY icon
567
Harmony Biosciences
HRMY
$2.17B
$598K 0.01%
+19,837
New +$596K
LRCX icon
568
Lam Research
LRCX
$391B
$595K 0.01%
+5,590
New +$536K
IMMR icon
569
Immersion
IMMR
$255M
$593K 0.01%
63,058
-21,683
-26% -$188K
AEE icon
570
Ameren
AEE
$30B
$593K 0.01%
8,336
– –
TOWN icon
571
Towne Bank
TOWN
$3.47B
$589K 0.01%
21,605
+1,400
+7% +$37.7K
GCMG icon
572
GCM Grosvenor
GCMG
$807M
$576K 0.01%
59,021
+15,202
+35% +$147K
ATRI
573
DELISTED
Atrion Corp
ATRI
$566K 0.01%
1,250
-190
-13% -$82.9K
DHIL
574
DELISTED
Diamond Hill
DHIL
$563K 0.01%
3,997
+100
+3% +$15K
BFS
575
Saul Centers
BFS
$828M
$562K 0.01%
15,277
+60
+0.4% +$2.19K
21 22
23
24 25

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.