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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
REX icon
701
REX American Resources
REX
$1.42B
$284K 0.01%
12,450
-32,950
-73% -$879K
CMCL icon
702
Caledonia Mining Corp
CMCL
$363M
$280K 0.01%
28,756
+11
+0% +$113
ALNT icon
703
Allient
ALNT
$1.53B
$279K 0.01%
+11,034
New +$316K
DGICA icon
704
Donegal Group Class A
DGICA
$732M
$276K 0.01%
21,451
+800
+4% +$10.6K
SPOT icon
705
Spotify
SPOT
$100B
$276K 0.01%
880
-4,350
-83% -$1.31M
JBL icon
706
Jabil
JBL
$33.4B
$276K 0.01%
2,537
-16,256
-87% -$1.97M
PAG icon
707
Penske Automotive Group
PAG
$14.3B
$275K 0.01%
1,844
-2
-0.1% -$304
RYAM icon
708
Rayonier Advanced Materials
RYAM
$608M
$272K 0.01%
49,920
-7,218
-13% -$35.1K
CPB icon
709
Campbell Soup
CPB
$6.67B
$267K 0.01%
5,907
-13,760
-70% -$613K
ORI icon
710
Old Republic International
ORI
$10.6B
$264K 0.01%
8,557
-39
-0.5% -$1.19K
RLGT icon
711
Radiant Logistics
RLGT
$393M
$262K 0.01%
46,008
-61,967
-57% -$323K
ARW icon
712
Arrow Electronics
ARW
$11.1B
$260K 0.01%
2,153
+3
+0.1% +$383
WFC icon
713
Wells Fargo
WFC
$266B
$257K 0.01%
+4,330
New +$256K
ADV icon
714
Advantage Solutions
ADV
$527M
$256K 0.01%
3,181
+276
+10% +$25.7K
BNL icon
715
Broadstone Net Lease
BNL
$4.08B
$256K 0.01%
+16,118
New +$244K
KOP icon
716
Koppers
KOP
$976M
$255K 0.01%
+6,900
New +$322K
WSM icon
717
Williams-Sonoma
WSM
$28.2B
$254K 0.01%
1,796
-14,908
-89% -$2.22M
FF icon
718
Future Fuel
FF
$215M
$253K 0.01%
+49,353
New +$267K
UTMD icon
719
Utah Medical Products
UTMD
$232M
$252K 0.01%
3,767
+100
+3% +$6.81K
REFI
720
Chicago Atlantic Real Estate Finance
REFI
$251M
$251K 0.01%
16,342
+711
+5% +$11.1K
SPOK icon
721
Spok Holdings
SPOK
$232M
$250K 0.01%
16,867
+400
+2% +$6.04K
MBWM icon
722
Mercantile Bank Corp
MBWM
$1.05B
$247K 0.01%
6,100
– –
CLX icon
723
Clorox
CLX
$11.9B
$247K 0.01%
1,810
-7,484
-81% -$1.04M
VERV
724
DELISTED
Verve Therapeutics
VERV
$246K 0.01%
50,437
+21,430
+74% +$135K
CSTM icon
725
Constellium
CSTM
$3.85B
$245K 0.01%
13,012
-12,209
-48% -$254K
27 28
29
30 31

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USCWA
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AI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
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 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.