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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
ACNB icon
751
ACNB Corp
ACNB
$661M
$223K 0.01%
+5,107
New +$203K
HSIC icon
752
Henry Schein
HSIC
$9.83B
$222K 0.01%
+3,050
New +$211K
RS icon
753
Reliance Steel & Aluminium
RS
$21.3B
$218K 0.01%
753
-421
-36% -$121K
VHI icon
754
Valhi
VHI
$453M
$217K 0.01%
+6,500
New +$151K
ESQ icon
755
Esquire Financial Holdings
ESQ
$1.14B
$215K ﹤0.01%
+3,304
New +$191K
IIIN icon
756
Insteel Industries
IIIN
$626M
$215K ﹤0.01%
6,915
– –
CNR
757
Core Natural Resources Inc
CNR
$4.54B
$212K ﹤0.01%
2,030
– –
NXT icon
758
Nextpower Inc
NXT
$14.9B
$209K ﹤0.01%
+5,563
New +$232K
WTW icon
759
Willis Towers Watson
WTW
$31.6B
$207K ﹤0.01%
+704
New +$197K
HOFT icon
760
Hooker Furnishings Corp
HOFT
$163M
$207K ﹤0.01%
11,450
-16,835
-60% -$260K
EGP icon
761
EastGroup Properties
EGP
$10.8B
$202K ﹤0.01%
+1,080
New +$199K
LRCX icon
762
Lam Research
LRCX
$383B
$202K ﹤0.01%
2,470
-3,120
-56% -$271K
FLWS icon
763
1-800-Flowers.com
FLWS
$258M
$200K ﹤0.01%
25,249
-30,882
-55% -$275K
PAMT
764
PAMT Corp
PAMT
$315M
$198K ﹤0.01%
10,704
– –
APEI icon
765
American Public Education
APEI
$931M
$189K ﹤0.01%
+12,825
New +$210K
FF icon
766
Future Fuel
FF
$229M
$188K ﹤0.01%
32,653
-16,700
-34% -$92.7K
BWB icon
767
Bridgewater Bancshares
BWB
$592M
$185K ﹤0.01%
+13,076
New +$175K
MLYS icon
768
Mineralys Therapeutics
MLYS
$2.38B
$181K ﹤0.01%
+14,965
New +$181K
REPL icon
769
Replimune Group
REPL
$1.08B
$171K ﹤0.01%
15,626
– –
PKST
770
DELISTED
Peakstone Realty Trust
PKST
$170K ﹤0.01%
+12,468
New +$163K
HL icon
771
Hecla Mining
HL
$10.7B
$170K ﹤0.01%
+25,454
New +$149K
AFCG
772
AFC Gamma
AFCG
$63M
$170K ﹤0.01%
16,618
-7,661
-32% -$74K
VLY icon
773
Valley National Bancorp
VLY
$8B
$167K ﹤0.01%
18,417
-100
-0.5% -$812
ACDC icon
774
ProFrac Holding
ACDC
$807M
$159K ﹤0.01%
23,400
-60,471
-72% -$424K
TVTX icon
775
Travere Therapeutics
TVTX
$5.89B
$158K ﹤0.01%
11,304
– –
29 30
31
32 33

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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.