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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
UNF icon
301
Unifirst Corp
UNF
$5.24B
$1.96M 0.04%
11,317
+100
+0.9% +$17K
ENVA icon
302
Enova International
ENVA
$6.32B
$1.95M 0.04%
31,020
-17,255
-36% -$1.01M
R icon
303
Ryder
R
$10.1B
$1.95M 0.04%
16,204
+2,922
+22% +$333K
AMP icon
304
Ameriprise Financial
AMP
$48.7B
$1.94M 0.04%
4,431
+3,065
+224% +$1.23M
APOG icon
305
Apogee Enterprises
APOG
$908M
$1.94M 0.04%
32,752
-5,269
-14% -$291K
SRCE icon
306
1st Source
SRCE
$2.13B
$1.94M 0.04%
36,944
+6,411
+21% +$329K
AMKR icon
307
Amkor Technology
AMKR
$13.7B
$1.94M 0.04%
60,035
+13,601
+29% +$431K
IBCP icon
308
Independent Bank Corp
IBCP
$848M
$1.93M 0.04%
76,292
-1,407
-2% -$35K
HURN icon
309
Huron Consulting
HURN
$2.43B
$1.92M 0.04%
19,874
+2,000
+11% +$203K
HUBB icon
310
Hubbell
HUBB
$27.3B
$1.9M 0.04%
4,589
-41,190
-90% -$14.9M
ADM icon
311
Archer Daniels Midland
ADM
$37.2B
$1.89M 0.04%
30,114
-374,683
-93% -$22M
SWI
312
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.86M 0.04%
147,576
+17,603
+14% +$214K
RHP icon
313
Ryman Hospitality Properties
RHP
$7.74B
$1.85M 0.04%
15,988
+4,930
+45% +$566K
NJR icon
314
New Jersey Resources
NJR
$5.56B
$1.85M 0.04%
43,073
– –
BECN
315
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.84M 0.04%
+18,791
New +$1.63M
BMI icon
316
Badger Meter
BMI
$4.04B
$1.83M 0.04%
11,340
– –
DHT icon
317
DHT Holdings
DHT
$2.95B
$1.82M 0.04%
158,651
+3,200
+2% +$35.1K
AGX icon
318
Argan
AGX
$8.43B
$1.82M 0.04%
36,028
+18,512
+106% +$868K
VECO icon
319
Veeco
VECO
$3.18B
$1.82M 0.04%
51,717
-280
-0.5% -$9.32K
OC icon
320
Owens Corning
OC
$12.2B
$1.81M 0.04%
10,865
-13
-0.1% -$1.98K
GEF icon
321
Greif
GEF
$5.02B
$1.81M 0.04%
26,179
-4,718
-15% -$301K
AGM icon
322
Federal Agricultural Mortgage
AGM
$2.56B
$1.8M 0.04%
9,165
– –
UTL icon
323
Unitil
UTL
$981M
$1.79M 0.04%
34,186
-2,572
-7% -$130K
RLI icon
324
RLI Corp
RLI
$6.01B
$1.77M 0.04%
23,864
-1,460
-6% -$104K
LAUR icon
325
Laureate Education
LAUR
$5.28B
$1.77M 0.04%
121,338
+110,836
+1,055% +$1.47M
11 12
13
14 15

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LWCA
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JSW
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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.