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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
IIIN icon
751
Insteel Industries
IIIN
$621M
$214K ﹤0.01%
6,915
– –
ADPT icon
752
Adaptive Biotechnologies
ADPT
$3.81B
$212K ﹤0.01%
58,600
-108
-0.2% -$343
LQDT icon
753
Liquidity Services
LQDT
$1.22B
$212K ﹤0.01%
10,602
+2
+0% +$37
CRCT icon
754
Cricut
CRCT
$1.02B
$210K ﹤0.01%
35,089
-4,107
-10% -$24.6K
BEAM icon
755
Beam Therapeutics
BEAM
$2.85B
$209K ﹤0.01%
+8,929
New +$219K
SWX icon
756
Southwest Gas
SWX
$6.47B
$209K ﹤0.01%
+2,966
New +$222K
CNR
757
Core Natural Resources Inc
CNR
$4.07B
$207K ﹤0.01%
+2,030
New +$185K
REPX icon
758
Riley Exploration Permian
REPX
$727M
$207K ﹤0.01%
+7,300
New +$201K
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$15.9B
$205K ﹤0.01%
1,919
-4,514
-70% -$496K
THG icon
760
Hanover Insurance
THG
$7.92B
$204K ﹤0.01%
1,624
+20
+1% +$2.6K
RYAN icon
761
Ryan Specialty Holdings
RYAN
$5.68B
$203K ﹤0.01%
3,510
-570
-14% -$30.4K
AFCG
762
AFC Gamma
AFCG
$64.3M
$203K ﹤0.01%
24,279
– –
AVPT icon
763
AvePoint
AVPT
$2.88B
$194K ﹤0.01%
18,641
+8,542
+85% +$74.1K
NPKI
764
NPK International
NPKI
$1.16B
$193K ﹤0.01%
+23,177
New +$178K
DXLG icon
765
Destination XL Group
DXLG
$31.2M
$191K ﹤0.01%
52,412
– –
PAMT
766
PAMT Corp
PAMT
$353M
$186K ﹤0.01%
10,704
-13
-0.1% -$210
IBEX icon
767
IBEX
IBEX
$485M
$167K ﹤0.01%
10,299
+3
+0% +$44
SAMG icon
768
Silvercrest Asset Management
SAMG
$79.5M
$166K ﹤0.01%
+10,629
New +$160K
EGAN icon
769
eGain
EGAN
$198M
$160K ﹤0.01%
25,377
+5
+0% +$31
VMD icon
770
Viemed Healthcare
VMD
$368M
$160K ﹤0.01%
24,420
+140
+0.6% +$1.05K
REPL icon
771
Replimune Group
REPL
$984M
$141K ﹤0.01%
15,626
– –
VLY icon
772
Valley National Bancorp
VLY
$8.21B
$129K ﹤0.01%
18,517
-6,205
-25% -$45.3K
DVAX
773
DELISTED
Dynavax Technologies
DVAX
$127K ﹤0.01%
11,311
-7,700
-41% -$89.6K
EDIT icon
774
Editas Medicine
EDIT
$422M
$127K ﹤0.01%
27,120
– –
SBH icon
775
Sally Beauty Holdings
SBH
$1.58B
$126K ﹤0.01%
+11,700
New +$129K
29 30
31
32 33

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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.