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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
PDM
776
Piedmont Realty Trust
PDM
$1.24B
$121K ﹤0.01%
16,625
+925
+6% +$6.43K
FATE icon
777
Fate Therapeutics
FATE
$291M
$114K ﹤0.01%
34,797
+887
+3% +$3.88K
VMEO
778
DELISTED
Vimeo
VMEO
$109K ﹤0.01%
29,131
– –
TVTX icon
779
Travere Therapeutics
TVTX
$5.03B
$92.9K ﹤0.01%
+11,304
New +$76.1K
DRH icon
780
Diamondrock Hospitality Co
DRH
$2.75B
$92.7K ﹤0.01%
+10,974
New +$95.5K
TEAD
781
Teads Holding Co
TEAD
$75.1M
$84.8K ﹤0.01%
+17,025
New +$75.5K
AEO icon
782
American Eagle Outfitters
AEO
$2.92B
– –
-51,521
Closed -$1.33M
AGCO icon
783
AGCO
AGCO
$7.22B
– –
-4,261
Closed -$524K
AHRT
784
AH Realty Trust
AHRT
$532M
– –
-33,090
Closed -$344K
ALXO icon
785
ALX Oncology
ALXO
$266M
– –
-36,195
Closed -$404K
AN icon
786
AutoNation
AN
$7.14B
– –
-1,345
Closed -$223K
ATNI icon
787
ATN International
ATNI
$369M
– –
-13,408
Closed -$422K
AX icon
788
Axos Financial
AX
$5.88B
– –
-11,900
Closed -$643K
AXON
789
Axon Enterprise
AXON
$45.5B
– –
-660
Closed -$207K
BLDR icon
790
Builders FirstSource
BLDR
$7.72B
– –
-1,486
Closed -$310K
CAL icon
791
Caleres
CAL
$467M
– –
-31,965
Closed -$1.31M
CARG icon
792
CarGurus
CARG
$3.34B
– –
-14,498
Closed -$335K
CASS icon
793
Cass Information Systems
CASS
$720M
– –
-10,502
Closed -$506K
CNM icon
794
Core & Main
CNM
$8.63B
– –
-13,637
Closed -$781K
CORT icon
795
Corcept Therapeutics
CORT
$12.4B
– –
-38,625
Closed -$973K
CPK icon
796
Chesapeake Utilities
CPK
$3.21B
– –
-4,105
Closed -$440K
CPRT icon
797
Copart
CPRT
$27.2B
– –
-5,260
Closed -$305K
CRD.A icon
798
Crawford & Co Class A
CRD.A
$543M
– –
-23,747
Closed -$224K
CSGS
799
DELISTED
CSG Systems International
CSGS
– –
-6,616
Closed -$341K
CTSH icon
800
Cognizant
CTSH
$24.9B
– –
-17,297
Closed -$1.27M
30 31
32
33 34

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USCWA
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AI
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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 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.