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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
NRIM icon
626
Northrim BanCorp
NRIM
$591M
$496K 0.01%
27,868
+3,384
+14% +$55.4K
PUMP icon
627
ProPetro Holding
PUMP
$1.34B
$491K 0.01%
64,088
-36,557
-36% -$298K
RRBI icon
628
Red River Bancshares
RRBI
$663M
$490K 0.01%
9,425
+1,408
+18% +$72.4K
SLRN
629
DELISTED
ACELYRIN
SLRN
$485K 0.01%
+98,284
New +$507K
GABC icon
630
German American Bancorp
GABC
$1.91B
$484K 0.01%
+12,500
New +$480K
NWPX icon
631
NWPX Infrastructure Inc
NWPX
$1.14B
$481K 0.01%
10,648
– –
TTSH
632
DELISTED
Tile Shop Holdings
TTSH
$479K 0.01%
72,648
-56
-0.1% -$364
VLTO icon
633
Veralto
VLTO
$23.9B
$478K 0.01%
4,275
+5
+0.1% +$528
LE icon
634
Lands' End
LE
$397M
$472K 0.01%
27,346
-400
-1% -$6.22K
FRPH icon
635
FRP Holdings
FRPH
$407M
$465K 0.01%
15,559
+70
+0.5% +$2.04K
VLGEA icon
636
Village Super Market
VLGEA
$640M
$463K 0.01%
14,565
-4,375
-23% -$130K
HVT icon
637
Haverty Furniture Companies
HVT
$450M
$462K 0.01%
16,811
-2,300
-12% -$61.8K
VMEO
638
DELISTED
Vimeo
VMEO
$454K 0.01%
89,807
+60,676
+208% +$275K
ALNT icon
639
Allient
ALNT
$1.89B
$453K 0.01%
23,847
+12,813
+116% +$294K
ESE icon
640
ESCO Technologies
ESE
$8.5B
$452K 0.01%
3,505
– –
VPG icon
641
Vishay Precision Group
VPG
$905M
$451K 0.01%
17,422
– –
CTO
642
CTO Realty Growth
CTO
$817M
$451K 0.01%
23,715
+4,192
+21% +$79.7K
ACIC icon
643
American Coastal Insurance
ACIC
$498M
$451K 0.01%
+39,989
New +$447K
TROW icon
644
T. Rowe Price
TROW
$24.2B
$446K 0.01%
+4,096
New +$450K
CHCO icon
645
City Holding Co
CHCO
$2.04B
$446K 0.01%
3,800
– –
UNTY icon
646
Unity Bancorp
UNTY
$603M
$443K 0.01%
13,017
– –
EXPD icon
647
Expeditors International
EXPD
$23.2B
$443K 0.01%
3,370
-2
-0.1% -$245
NVAX icon
648
Novavax
NVAX
$1.27B
$442K 0.01%
34,986
-1,898
-5% -$24.5K
EVTC icon
649
Evertec
EVTC
$1.85B
$442K 0.01%
13,029
– –
SIGA icon
650
SIGA Technologies
SIGA
$224M
$442K 0.01%
65,415
+34,035
+108% +$297K
24 25
26
27 28

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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
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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.