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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
NSIT icon
201
Insight Enterprises
NSIT
$3.89B
$3.16M 0.07%
15,919
-149
-0.9% -$29K
COKE icon
202
Coca-Cola Consolidated
COKE
$12.5B
$3.14M 0.07%
28,970
-520
-2% -$48.1K
TNC icon
203
Tennant Co
TNC
$1.43B
$3.13M 0.07%
31,801
+682
+2% +$73.6K
ADUS icon
204
Addus HomeCare
ADUS
$2.16B
$3.12M 0.07%
26,899
-610
-2% -$65.3K
ROCK icon
205
Gibraltar Industries
ROCK
$1.25B
$3.07M 0.07%
44,850
+1,683
+4% +$123K
ENSG icon
206
The Ensign Group
ENSG
$10.4B
$3.06M 0.07%
24,718
-1
-0% -$119
MOG.A icon
207
Moog Inc Class A
MOG.A
$12.4B
$3M 0.07%
17,960
-700
-4% -$115K
ANDE icon
208
Andersons Inc
ANDE
$2.41B
$3M 0.06%
60,532
+1,994
+3% +$107K
PRDO icon
209
Perdoceo Education
PRDO
$1.99B
$2.98M 0.06%
139,315
-6,058
-4% -$126K
PSMT icon
210
Pricesmart
PSMT
$5.98B
$2.95M 0.06%
36,341
+12,104
+50% +$997K
APPF icon
211
AppFolio
APPF
$6.38B
$2.94M 0.06%
12,017
– –
BKNG icon
212
Booking.com
BKNG
$149B
$2.93M 0.06%
18,475
-23,975
-56% -$3.55M
XHR
213
Xenia Hotels & Resorts
XHR
$1.9B
$2.92M 0.06%
203,751
+99,882
+96% +$1.45M
PIPR icon
214
Piper Sandler
PIPR
$5.12B
$2.92M 0.06%
50,668
+40,216
+385% +$2.06M
SCHW
215
Charles Schwab
SCHW
$183B
$2.89M 0.06%
+39,203
New +$2.9M
AVB icon
216
AvalonBay Communities
AVB
$26.5B
$2.77M 0.06%
13,401
+6,987
+109% +$1.35M
PSN icon
217
Parsons
PSN
$4.72B
$2.77M 0.06%
33,864
-100
-0.3% -$7.84K
BCPC
218
Balchem Corp
BCPC
$5.38B
$2.77M 0.06%
17,976
– –
DIOD icon
219
Diodes
DIOD
$3.78B
$2.76M 0.06%
38,425
-3,514
-8% -$252K
CWST icon
220
Casella Waste Systems
CWST
$5.71B
$2.76M 0.06%
27,778
– –
BBY icon
221
Best Buy
BBY
$18.2B
$2.74M 0.06%
32,504
-142
-0.4% -$11.3K
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$2.74M 0.06%
125,259
-16,140
-11% -$332K
CUZ icon
223
Cousins Properties
CUZ
$5.19B
$2.71M 0.06%
117,075
+24,445
+26% +$563K
LRN icon
224
Stride
LRN
$3.41B
$2.69M 0.06%
38,136
-507
-1% -$33.8K
CWT icon
225
California Water Service
CWT
$3.1B
$2.68M 0.06%
55,177
+17,826
+48% +$866K
7 8
9
10 11

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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.