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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
+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
RDN icon
576
Radian Group
RDN
$5.22B
$555K 0.01%
17,839
-12,701
-42% -$392K
HBCP icon
577
Home Bancorp
HBCP
$568M
$551K 0.01%
13,772
– –
HUBB icon
578
Hubbell
HUBB
$25.2B
$549K 0.01%
1,503
-3,086
-67% -$1.21M
FBIZ icon
579
First Business Financial Services
FBIZ
$604M
$537K 0.01%
14,522
– –
PLMR icon
580
Palomar
PLMR
$3.62B
$536K 0.01%
6,609
+2
+0% +$163
FLWS icon
581
1-800-Flowers.com
FLWS
$269M
$534K 0.01%
56,131
+15
+0% +$141
BECN
582
DELISTED
Beacon Roofing Supply, Inc.
BECN
$534K 0.01%
5,900
-12,891
-69% -$1.24M
AHCO icon
583
AdaptHealth
AHCO
$1.47B
$533K 0.01%
53,340
+27,930
+110% +$284K
UFPT icon
584
UFP Technologies
UFPT
$2.07B
$533K 0.01%
2,020
-2,893
-59% -$715K
MUR icon
585
Murphy Oil
MUR
$5.55B
$531K 0.01%
+12,874
New +$561K
MGEE icon
586
MGE Energy Inc
MGEE
$3.02B
$531K 0.01%
7,100
-21,231
-75% -$1.66M
VPG icon
587
Vishay Precision Group
VPG
$1.22B
$530K 0.01%
17,422
– –
LIN icon
588
Linde
LIN
$221B
$529K 0.01%
1,206
-2,060
-63% -$906K
HDSN
589
Hudson Technologies
HDSN
$262M
$529K 0.01%
60,171
+11
+0% +$107
ARIS
590
DELISTED
Aris Water Solutions
ARIS
$525K 0.01%
33,473
+12,004
+56% +$180K
HUBG icon
591
HUB Group
HUBG
$2.83B
$522K 0.01%
12,134
-22,900
-65% -$967K
CBNK icon
592
Capital Bancorp
CBNK
$613M
$510K 0.01%
24,858
+3
+0% +$60
PTCT icon
593
PTC Therapeutics
PTCT
$5.68B
$504K 0.01%
16,495
-98
-0.6% -$3.17K
TTSH
594
DELISTED
Tile Shop Holdings
TTSH
$504K 0.01%
72,704
+56,139
+339% +$376K
ENFN
595
DELISTED
Enfusion, Inc.
ENFN
$502K 0.01%
+58,936
New +$539K
RLAY icon
596
Relay Therapeutics
RLAY
$4.09B
$502K 0.01%
76,971
+19,145
+33% +$131K
VLGEA icon
597
Village Super Market
VLGEA
$650M
$500K 0.01%
18,940
-6,800
-26% -$191K
AIZ icon
598
Assurant
AIZ
$14B
$499K 0.01%
3,004
– –
HBT icon
599
HBT Financial
HBT
$1.3B
$493K 0.01%
24,125
+314
+1% +$5.98K
LGTY
600
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$490K 0.01%
53,682
+2,205
+4% +$22.5K
22 23
24
25 26

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LWCA
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JSW
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BCP
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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.