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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
+9.98%
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
$5.01B
AUM Growth
+$114M
Cap. Flow
-$281M
Cap. Flow %
-5.61%
Top 10 Hldgs %
12.07%
Holding
880
New
97
Increased
328
Reduced
311
Closed
80

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$19.3M
2
NTAP icon
NetApp
NTAP
+$16M
3
SNX icon
TD Synnex
SNX
+$15.9M
4
MA icon
Mastercard
MA
+$15.1M
5
LDOS icon
Leidos
LDOS
+$12.5M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$41.6M
2
SNPS icon
Synopsys
SNPS
+$26.6M
3
EXPD icon
Expeditors International
EXPD
+$24.6M
4
ADM icon
Archer Daniels Midland
ADM
+$22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Healthcare 18.1%
3 Financials 15.27%
4 Industrials 13.79%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBZ icon
226
CBIZ
CBZ
$2.96B
$2.69M 0.05%
34,275
-6,462
-16% -$449K
ESGR
227
DELISTED
Enstar Group
ESGR
$2.68M 0.05%
8,628
-1,953
-18% -$559K
BBY icon
228
Best Buy
BBY
$16.9B
$2.68M 0.05%
32,646
-451
-1% -$34.3K
PBH icon
229
Prestige Consumer Healthcare
PBH
$2.58B
$2.67M 0.05%
36,837
+800
+2% +$53.5K
WTS icon
230
Watts Water Technologies
WTS
$12.6B
$2.67M 0.05%
12,548
– –
WSM icon
231
Williams-Sonoma
WSM
$29.1B
$2.65M 0.05%
16,704
-2,530
-13% -$294K
LH icon
232
Labcorp
LH
$25.7B
$2.62M 0.05%
12,006
+2,933
+32% +$646K
FDX icon
233
FedEx
FDX
$74.7B
$2.61M 0.05%
9,017
+701
+8% +$175K
OTTR icon
234
Otter Tail
OTTR
$3.91B
$2.6M 0.05%
30,057
-4,905
-14% -$426K
PPC icon
235
Pilgrim's Pride
PPC
$6.56B
$2.59M 0.05%
75,605
-32,630
-30% -$979K
PPL
236
PPL Corp
PPL
$26B
$2.58M 0.05%
93,879
-105,816
-53% -$2.82M
AIR icon
237
AAR Corp
AIR
$5.89B
$2.58M 0.05%
43,065
-3,880
-8% -$242K
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.4B
$2.58M 0.05%
63,555
-14
-0% -$574
PRMW
239
DELISTED
Primo Water Corporation
PRMW
$2.57M 0.05%
141,399
+3,100
+2% +$48.8K
PRDO icon
240
Perdoceo Education
PRDO
$2.03B
$2.55M 0.05%
145,373
+1,500
+1% +$26.5K
PLAB icon
241
Photronics
PLAB
$1.88B
$2.55M 0.05%
89,943
-19,298
-18% -$574K
MZTI
242
The Marzetti Company
MZTI
$3.02B
$2.54M 0.05%
12,257
+300
+3% +$57.1K
FELE icon
243
Franklin Electric
FELE
$4.83B
$2.53M 0.05%
23,698
+2,191
+10% +$216K
ALRM icon
244
Alarm.com
ALRM
$2.78B
$2.53M 0.05%
34,920
+3,000
+9% +$204K
JBL icon
245
Jabil
JBL
$36.1B
$2.52M 0.05%
18,793
-7,374
-28% -$990K
VCTR icon
246
Victory Capital Holdings
VCTR
$6.57B
$2.52M 0.05%
59,311
+24,104
+68% +$889K
PEGA icon
247
Pegasystems
PEGA
$5.21B
$2.51M 0.05%
77,566
+15,690
+25% +$440K
CSX icon
248
CSX Corp
CSX
$93.9B
$2.5M 0.05%
+67,456
New +$2.46M
COKE icon
249
Coca-Cola Consolidated
COKE
$12.5B
$2.5M 0.05%
29,490
-1,200
-4% -$103K
SCSC icon
250
Scansource
SCSC
$1.16B
$2.49M 0.05%
56,479
+5,350
+10% +$218K
8 9
10
11 12

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Martingale Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Martingale Asset Management held 880 positions worth $5.01B, up 2.3% from $4.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management withdrew a net $281M in Q1 2024, closing 80 positions and reducing 311 holdings. Its most notable exit was C.H. Robinson, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Martingale Asset Management opened a new position in NetApp worth $18.1M.

  • Martingale Asset Management's largest Q1 2024 buy was NetApp: 172,876 shares worth $18.1M.
  • Martingale Asset Management added most to Centene in Q1 2024, an estimated $19.3M increase.
  • Martingale Asset Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $41.6M.
  • Martingale Asset Management fully exited C.H. Robinson in Q1 2024, selling an estimated $10.8M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $5.01B portfolio in Q1 2024.
  • Martingale Asset Management opened 97 new positions and closed 80 in Q1 2024.
  • Martingale Asset Management's portfolio value rose 2.3% quarter-over-quarter to $5.01B.

Based on Martingale Asset Management's 13F filing for Q1 2024, filed 14 May 2024.