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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
FRPH icon
626
FRP Holdings
FRPH
$432M
$442K 0.01%
15,489
+501
+3% +$15K
SSBK
627
DELISTED
Southern States Bancshares
SSBK
$437K 0.01%
16,088
+3,413
+27% +$87.1K
EVTC icon
628
Evertec
EVTC
$1.92B
$433K 0.01%
13,029
-22,929
-64% -$829K
BSX icon
629
Boston Scientific
BSX
$70.2B
$433K 0.01%
5,624
-7,390
-57% -$541K
IDCC icon
630
InterDigital
IDCC
$7.98B
$431K 0.01%
3,700
-12,781
-78% -$1.37M
TBCH
631
Turtle Beach Corp
TBCH
$254M
$427K 0.01%
29,758
-4,707
-14% -$73.1K
VNDA icon
632
Vanda Pharmaceuticals
VNDA
$315M
$427K 0.01%
75,515
– –
EBS icon
633
Emergent Biosolutions
EBS
$382M
$425K 0.01%
+62,300
New +$268K
ADEA icon
634
Adeia
ADEA
$3.07B
$421K 0.01%
37,669
+15,385
+69% +$168K
CBAN icon
635
Colony Bankcorp
CBAN
$465M
$421K 0.01%
34,371
+4,600
+15% +$52.3K
EXPD icon
636
Expeditors International
EXPD
$22.3B
$421K 0.01%
3,372
-345
-9% -$41.1K
HLVX
637
DELISTED
HilleVax
HLVX
$420K 0.01%
29,032
– –
VIR icon
638
Vir Biotechnology
VIR
$1.5B
$418K 0.01%
46,922
+898
+2% +$8.61K
RHP icon
639
Ryman Hospitality Properties
RHP
$8.31B
$416K 0.01%
4,165
-11,823
-74% -$1.25M
GSBC icon
640
Great Southern Bancorp
GSBC
$886M
$412K 0.01%
7,400
-3,000
-29% -$157K
PLTK icon
641
Playtika
PLTK
$1.54B
$411K 0.01%
52,279
-122
-0.2% -$968
HOFT icon
642
Hooker Furnishings Corp
HOFT
$160M
$410K 0.01%
28,285
-335
-1% -$5.87K
VLTO icon
643
Veralto
VLTO
$23.1B
$408K 0.01%
4,270
-134
-3% -$12.8K
CHCO icon
644
City Holding Co
CHCO
$2.05B
$404K 0.01%
3,800
-594
-14% -$61.1K
TBPH icon
645
Theravance Biopharma
TBPH
$874M
$403K 0.01%
47,580
+16
+0% +$144
SMBC icon
646
Southern Missouri Bancorp
SMBC
$867M
$403K 0.01%
8,960
-7
-0.1% -$291
ICFI icon
647
ICF International
ICFI
$1.52B
$402K 0.01%
2,709
+1,200
+80% +$173K
AMK
648
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$402K 0.01%
11,626
– –
PSFE icon
649
Paysafe
PSFE
$402M
$397K 0.01%
+22,463
New +$374K
BCML icon
650
BayCom
BCML
$333M
$396K 0.01%
+19,441
New +$387K
24 25
26
27 28

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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.