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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
YELP icon
326
Yelp
YELP
$1.38B
$1.76M 0.04%
44,715
+2,310
+5% +$95.7K
DDS icon
327
Dillards
DDS
$9.64B
$1.76M 0.04%
3,732
-200
-5% -$82K
IDCC icon
328
InterDigital
IDCC
$8.47B
$1.75M 0.04%
+16,481
New +$1.74M
AMAT icon
329
Applied Materials
AMAT
$419B
$1.75M 0.04%
8,505
-2,067
-20% -$379K
TNET icon
330
TriNet
TNET
$3.06B
$1.74M 0.03%
+13,133
New +$1.59M
MHO icon
331
M/I Homes
MHO
$3.71B
$1.74M 0.03%
12,750
-172
-1% -$21.8K
CWT icon
332
California Water Service
CWT
$3.06B
$1.74M 0.03%
37,351
+3
+0% +$141
HMN icon
333
Horace Mann Educators
HMN
$2.19B
$1.73M 0.03%
46,811
-8,922
-16% -$316K
AMPH icon
334
Amphastar Pharmaceuticals
AMPH
$873M
$1.72M 0.03%
39,273
– –
TDC icon
335
Teradata
TDC
$2.51B
$1.72M 0.03%
44,567
-107,478
-71% -$4.53M
KFRC icon
336
Kforce
KFRC
$1.05B
$1.71M 0.03%
24,296
+400
+2% +$27.4K
IOSP icon
337
Innospec
IOSP
$2.25B
$1.7M 0.03%
13,207
– –
SANM icon
338
Sanmina
SANM
$11B
$1.68M 0.03%
27,092
+2,048
+8% +$119K
IIPR icon
339
Innovative Industrial Properties
IIPR
$1.69B
$1.68M 0.03%
16,265
+1,100
+7% +$105K
LBRT icon
340
Liberty Energy
LBRT
$3.27B
$1.68M 0.03%
80,968
+208
+0.3% +$4.11K
THFF icon
341
First Financial Corp
THFF
$981M
$1.67M 0.03%
43,633
+303
+0.7% +$11.7K
CTBI icon
342
Community Trust Bancorp
CTBI
$1.42B
$1.67M 0.03%
39,097
+9,301
+31% +$379K
KBH icon
343
KB Home
KBH
$3.49B
$1.67M 0.03%
+23,491
New +$1.5M
TK icon
344
Teekay
TK
$981M
$1.66M 0.03%
228,674
-4,603
-2% -$36.1K
ODP
345
DELISTED
ODP
ODP
$1.66M 0.03%
31,283
+14,246
+84% +$745K
MDGL icon
346
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.65M 0.03%
6,163
-481
-7% -$113K
ACH
347
Accendra Health
ACH
$224M
$1.64M 0.03%
59,216
+207
+0.4% +$4.6K
HWC icon
348
Hancock Whitney
HWC
$6.22B
$1.63M 0.03%
+35,373
New +$1.57M
SSD icon
349
Simpson Manufacturing
SSD
$7.96B
$1.6M 0.03%
7,814
+1
+0% +$194
ACLX
350
DELISTED
Arcellx
ACLX
$1.59M 0.03%
22,932
-4,202
-15% -$266K
12 13
14
15 16

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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.