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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
QUAD icon
601
Quad
QUAD
$544M
$485K 0.01%
88,904
+12,234
+16% +$60.1K
HVT icon
602
Haverty Furniture Companies
HVT
$455M
$483K 0.01%
19,111
+4
+0% +$116
TCMD icon
603
Tactile Systems Technology
TCMD
$680M
$482K 0.01%
+40,396
New +$544K
NECB icon
604
Northeast Community Bancorp
NECB
$372M
$481K 0.01%
27,020
+4,687
+21% +$77.1K
UIS icon
605
Unisys
UIS
$218M
$480K 0.01%
116,261
+13,723
+13% +$67.2K
CVGI icon
606
Commercial Vehicle Group
CVGI
$132M
$480K 0.01%
97,868
-17
-0% -$96
OLP
607
One Liberty Properties
OLP
$537M
$478K 0.01%
20,346
+4,912
+32% +$114K
IRMD icon
608
iRadimed
IRMD
$1.19B
$477K 0.01%
10,858
+100
+0.9% +$4.25K
BBW icon
609
Build-A-Bear
BBW
$430M
$476K 0.01%
18,853
+8,518
+82% +$240K
HAFC icon
610
Hanmi Financial
HAFC
$960M
$472K 0.01%
28,254
-430
-1% -$6.7K
NVAX icon
611
Novavax
NVAX
$1.26B
$467K 0.01%
36,884
-21,759
-37% -$219K
UCTT
612
Ultra Clean Holdings
UCTT
$3.79B
$464K 0.01%
9,477
+4,038
+74% +$181K
NUVL
613
DELISTED
Nuvalent
NUVL
$463K 0.01%
6,104
+2,750
+82% +$196K
SIG icon
614
Signet Jewelers
SIG
$3.78B
$462K 0.01%
5,161
+104
+2% +$10.3K
FCBC icon
615
First Community Bankshares
FCBC
$924M
$462K 0.01%
12,541
+1,200
+11% +$40.7K
GNE icon
616
Genie Energy
GNE
$368M
$462K 0.01%
31,594
+1,291
+4% +$19.6K
APAM icon
617
Artisan Partners
APAM
$3.03B
$460K 0.01%
11,150
-2,126
-16% -$91.7K
INMD icon
618
InMode
INMD
$883M
$460K 0.01%
+25,225
New +$463K
DHR icon
619
Danaher
DHR
$137B
$459K 0.01%
1,838
+520
+39% +$131K
VVX icon
620
V2X
VVX
$2.47B
$459K 0.01%
9,562
+5,161
+117% +$244K
OOMA icon
621
Ooma
OOMA
$592M
$452K 0.01%
45,537
+25,615
+129% +$204K
ARTNA icon
622
Artesian Resources
ARTNA
$351M
$450K 0.01%
12,809
– –
PBF icon
623
PBF Energy
PBF
$7.81B
$445K 0.01%
9,659
-9,894
-51% -$507K
RTX icon
624
RTX Corp
RTX
$294B
$443K 0.01%
+4,409
New +$456K
WVE icon
625
Wave Life Sciences
WVE
$1.18B
$442K 0.01%
88,547
+19,643
+29% +$112K
23 24
25
26 27

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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.