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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
HAE icon
251
Haemonetics
HAE
$3.92B
$2.48M 0.05%
29,080
+2,699
+10% +$212K
OGS icon
252
ONE Gas
OGS
$4.98B
$2.47M 0.05%
38,305
-10,698
-22% -$656K
ACT icon
253
Enact Holdings
ACT
$6.69B
$2.46M 0.05%
79,002
+697
+0.9% +$19.8K
MMS icon
254
Maximus
MMS
$3.2B
$2.45M 0.05%
+29,186
New +$2.4M
LRN icon
255
Stride
LRN
$3.35B
$2.44M 0.05%
38,643
-7
-0% -$422
FOR icon
256
Forestar Group
FOR
$1.5B
$2.44M 0.05%
60,596
+20,633
+52% +$701K
OSIS icon
257
OSI Systems
OSIS
$3.91B
$2.43M 0.05%
17,007
-1
-0% -$131
MCY icon
258
Mercury Insurance
MCY
$5.9B
$2.41M 0.05%
46,626
+15,397
+49% +$679K
UPBD icon
259
Upbound Group
UPBD
$1.14B
$2.41M 0.05%
68,310
+29,733
+77% +$993K
CRVL icon
260
CorVel
CRVL
$3.1B
$2.41M 0.05%
27,438
– –
SXI icon
261
Standex International
SXI
$4.07B
$2.4M 0.05%
13,178
-3
-0% -$485
CNXN icon
262
PC Connection
CNXN
$2.17B
$2.4M 0.05%
36,357
+800
+2% +$52.5K
CPNG icon
263
Coupang
CPNG
$29.6B
$2.35M 0.05%
131,920
-43,506
-25% -$712K
SPSC icon
264
SPS Commerce
SPSC
$2.65B
$2.33M 0.05%
12,609
+1
+0% +$185
LGND icon
265
Ligand Pharmaceuticals
LGND
$5.97B
$2.32M 0.05%
31,779
-180
-0.6% -$13.3K
GIS icon
266
General Mills
GIS
$19.2B
$2.32M 0.05%
33,168
+2,932
+10% +$191K
MMSI icon
267
Merit Medical Systems
MMSI
$5.23B
$2.32M 0.05%
30,628
-7
-0% -$540
CALM icon
268
Cal-Maine
CALM
$3.97B
$2.31M 0.05%
39,176
+800
+2% +$45.5K
CHRD icon
269
Chord Energy
CHRD
$7.36B
$2.3M 0.05%
12,930
-1,200
-8% -$193K
ALKS icon
270
Alkermes
ALKS
$8.27B
$2.28M 0.05%
84,346
+1
+0% +$28
BLKB icon
271
Blackbaud
BLKB
$2.11B
$2.28M 0.05%
30,779
– –
UNP icon
272
Union Pacific
UNP
$174B
$2.27M 0.05%
+9,233
New +$2.27M
STNG icon
273
Scorpio Tankers
STNG
$3.84B
$2.27M 0.05%
31,735
-8,909
-22% -$603K
GFF icon
274
Griffon
GFF
$4.85B
$2.26M 0.05%
30,757
-4,320
-12% -$282K
MGEE icon
275
MGE Energy Inc
MGEE
$3.04B
$2.23M 0.04%
28,331
+2
+0% +$140
9 10
11
12 13

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.