We are live on ! Find out more
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
CUZ icon
276
Cousins Properties
CUZ
$4.91B
$2.23M 0.04%
+92,630
New +$2.16M
PRGS icon
277
Progress Software
PRGS
$1.71B
$2.2M 0.04%
41,232
+1,601
+4% +$87.9K
WDFC icon
278
WD-40
WDFC
$3.1B
$2.2M 0.04%
8,667
+910
+12% +$235K
GHC icon
279
Graham Holdings Company
GHC
$5.06B
$2.19M 0.04%
2,851
-25
-0.9% -$17.9K
BLX icon
280
Bladex Inc
BLX
$2.17B
$2.19M 0.04%
73,889
+2,286
+3% +$59.7K
PJT icon
281
PJT Partners
PJT
$4.42B
$2.16M 0.04%
22,875
– –
BOX icon
282
Box
BOX
$4.41B
$2.16M 0.04%
76,125
+3,599
+5% +$96.6K
HNI icon
283
HNI Corp
HNI
$3.53B
$2.14M 0.04%
47,406
+40,306
+568% +$1.71M
ASC icon
284
Ardmore Shipping
ASC
$695M
$2.12M 0.04%
129,046
+1,200
+0.9% +$19.1K
DMC
285
Del Monte Corp
DMC
$1.41B
$2.11M 0.04%
81,387
+4,706
+6% +$117K
CLW icon
286
Clearwater Paper
CLW
$369M
$2.09M 0.04%
47,732
+22,281
+88% +$822K
AME icon
287
Ametek
AME
$57.6B
$2.07M 0.04%
11,313
-360
-3% -$62K
KD icon
288
Kyndryl
KD
$3.05B
$2.07M 0.04%
94,952
+19,318
+26% +$411K
GPI icon
289
Group 1 Automotive
GPI
$3.23B
$2.06M 0.04%
7,054
-3,763
-35% -$1.03M
SYK icon
290
Stryker
SYK
$129B
$2.05M 0.04%
5,726
+3,802
+198% +$1.28M
GWW icon
291
W.W. Grainger
GWW
$60.4B
$2.04M 0.04%
+2,003
New +$1.87M
PSMT icon
292
Pricesmart
PSMT
$5.5B
$2.04M 0.04%
24,237
+100
+0.4% +$7.93K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$2.03M 0.04%
29,048
+14,680
+102% +$1.07M
NWE icon
294
NorthWestern Energy
NWE
$4.32B
$2.02M 0.04%
39,708
+3
+0% +$146
SPNT icon
295
SiriusPoint
SPNT
$2.75B
$2.01M 0.04%
158,522
-37,710
-19% -$449K
HSTM icon
296
HealthStream
HSTM
$822M
$1.99M 0.04%
74,698
+452
+0.6% +$12.1K
HWKN icon
297
Hawkins
HWKN
$2.71B
$1.98M 0.04%
25,784
+396
+2% +$27.2K
DOLE icon
298
Dole
DOLE
$1.31B
$1.98M 0.04%
165,905
+2,398
+1% +$27.8K
JJSF icon
299
J&J Snack Foods
JJSF
$1.71B
$1.97M 0.04%
13,609
+1,001
+8% +$151K
CENTA icon
300
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.96M 0.04%
53,173
+8,702
+20% +$308K
10 11
12
13 14

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.