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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
CTO
676
CTO Realty Growth
CTO
$824M
$341K 0.01%
19,523
+6,975
+56% +$121K
RS icon
677
Reliance Steel & Aluminium
RS
$20.7B
$335K 0.01%
1,174
-1,313
-53% -$396K
BCRX icon
678
BioCryst Pharmaceuticals
BCRX
$2.28B
$334K 0.01%
54,055
+9,552
+21% +$52.7K
EMBC icon
679
Embecta
EMBC
$216M
$331K 0.01%
26,519
-9,992
-27% -$121K
SAGE
680
DELISTED
Sage Therapeutics
SAGE
$330K 0.01%
30,360
+11,216
+59% +$144K
EVR icon
681
Evercore
EVR
$12.4B
$329K 0.01%
1,578
-20,082
-93% -$3.91M
ESRT icon
682
Empire State Realty Trust
ESRT
$872M
$324K 0.01%
34,531
+12,916
+60% +$121K
FMBH icon
683
First Mid Bancshares
FMBH
$1.39B
$323K 0.01%
9,812
– –
AAMI
684
Acadian Asset Management
AAMI
$3.08B
$317K 0.01%
14,318
-24,928
-64% -$563K
ANIK icon
685
Anika Therapeutics
ANIK
$258M
$317K 0.01%
12,525
+1
+0% +$26
NTCT icon
686
NETSCOUT
NTCT
$2.96B
$315K 0.01%
17,212
-24,028
-58% -$474K
RAMP icon
687
LiveRamp
RAMP
$2.3B
$313K 0.01%
10,113
-15,117
-60% -$486K
RPRX icon
688
Royalty Pharma
RPRX
$25.9B
$312K 0.01%
11,818
+1,013
+9% +$28.1K
DIS icon
689
Walt Disney
DIS
$167B
$308K 0.01%
+3,105
New +$334K
PTC icon
690
PTC
PTC
$15.8B
$308K 0.01%
1,697
-42,162
-96% -$7.55M
VTS icon
691
Vitesse Energy
VTS
$651M
$308K 0.01%
+13,001
New +$309K
AMR icon
692
Alpha Metallurgical Resources
AMR
$1.74B
$306K 0.01%
1,091
-1,502
-58% -$465K
PKE icon
693
Park Aerospace
PKE
$737M
$304K 0.01%
22,222
– –
HBB icon
694
Hamilton Beach Brands
HBB
$311M
$304K 0.01%
+17,666
New +$359K
KRG icon
695
Kite Realty
KRG
$5.81B
$301K 0.01%
13,440
-6,700
-33% -$143K
PSTL
696
Postal Realty Trust
PSTL
$694M
$299K 0.01%
22,411
+600
+3% +$8.14K
BWXT icon
697
BWX Technologies
BWXT
$15.5B
$298K 0.01%
3,141
+60
+2% +$5.57K
IPGP icon
698
IPG Photonics
IPGP
$3.61B
$294K 0.01%
3,478
-10
-0.3% -$864
CLMB icon
699
Climb Global Solutions
CLMB
$500M
$290K 0.01%
18,476
-4
-0% -$61
TILE icon
700
Interface
TILE
$1.99B
$285K 0.01%
19,400
– –
26 27
28
29 30

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LWCA
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JSW
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BWA
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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.