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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
CWCO icon
576
Consolidated Water Co
CWCO
$479M
$634K 0.01%
25,158
+1,641
+7% +$43.8K
SLP icon
577
Simulations Plus
SLP
$371M
$632K 0.01%
19,742
– –
HBCP icon
578
Home Bancorp
HBCP
$567M
$632K 0.01%
14,172
+400
+3% +$16.8K
IRMD icon
579
iRadimed
IRMD
$1.17B
$630K 0.01%
12,529
+1,671
+15% +$77.1K
UFPT icon
580
UFP Technologies
UFPT
$2.41B
$627K 0.01%
1,980
-40
-2% -$12.8K
NUVL
581
DELISTED
Nuvalent
NUVL
$624K 0.01%
6,104
– –
AEE icon
582
Ameren
AEE
$30B
$624K 0.01%
7,136
-1,200
-14% -$96.1K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$16.7B
$620K 0.01%
5,569
+3,650
+190% +$400K
TERN
584
DELISTED
Terns Pharmaceuticals
TERN
$618K 0.01%
+74,073
New +$609K
LIVN icon
585
LivaNova
LIVN
$4.16B
$617K 0.01%
+11,735
New +$582K
RDN icon
586
Radian Group
RDN
$4.82B
$615K 0.01%
17,740
-99
-0.6% -$3.43K
PTCT icon
587
PTC Therapeutics
PTCT
$5.91B
$612K 0.01%
16,492
-3
-0% -$100
EE icon
588
Excelerate Energy
EE
$1.21B
$609K 0.01%
27,690
+7,880
+40% +$153K
APLE icon
589
Apple Hospitality REIT
APLE
$3.77B
$609K 0.01%
40,981
-129,779
-76% -$1.88M
TRDA icon
590
Entrada Therapeutics
TRDA
$267M
$606K 0.01%
37,923
+10,226
+37% +$161K
LGTY
591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$601K 0.01%
53,682
– –
GNE icon
592
Genie Energy
GNE
$389M
$598K 0.01%
36,791
+5,197
+16% +$84.9K
BFST icon
593
Business First Bancshares
BFST
$1.03B
$592K 0.01%
+23,056
New +$548K
SSBK
594
DELISTED
Southern States Bancshares
SSBK
$581K 0.01%
18,900
+2,812
+17% +$84.5K
CHMG icon
595
Chemung Financial Corp
CHMG
$399M
$580K 0.01%
12,078
+4,611
+62% +$216K
CCSI icon
596
Consensus Cloud Solutions
CCSI
$687M
$576K 0.01%
24,477
+11,444
+88% +$239K
POR icon
597
Portland General Electric
POR
$5.71B
$571K 0.01%
+11,923
New +$558K
ICFI icon
598
ICF International
ICFI
$1.54B
$567K 0.01%
3,399
+690
+25% +$106K
JILL icon
599
J. Jill
JILL
$280M
$567K 0.01%
22,976
+108
+0.5% +$3.51K
LIN icon
600
Linde
LIN
$226B
$566K 0.01%
1,186
-20
-2% -$9.13K
22 23
24
25 26

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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
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.