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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
MEDP icon
351
Medpace
MEDP
$16.5B
$1.59M 0.03%
3,934
+209
+6% +$73.5K
OSK icon
352
Oshkosh
OSK
$9.59B
$1.59M 0.03%
12,735
-190
-1% -$21.2K
SNEX icon
353
StoneX
SNEX
$7.94B
$1.59M 0.03%
76,191
+334
+0.4% +$6.68K
BBSI icon
354
Barrett Business Services
BBSI
$804M
$1.56M 0.03%
49,268
+400
+0.8% +$11.6K
XHR
355
Xenia Hotels & Resorts
XHR
$1.79B
$1.56M 0.03%
103,869
+9,779
+10% +$136K
HCKT icon
356
Hackett Group
HCKT
$287M
$1.55M 0.03%
63,805
+23,703
+59% +$562K
PLGO
357
Pelagos Insurance Capital
PLGO
$2.14B
$1.55M 0.03%
79,464
+27,552
+53% +$406K
COLL icon
358
Collegium Pharmaceutical
COLL
$956M
$1.54M 0.03%
39,596
+107
+0.3% +$3.74K
LIN icon
359
Linde
LIN
$226B
$1.52M 0.03%
3,266
+960
+42% +$416K
HUBG icon
360
HUB Group
HUBG
$2.92B
$1.51M 0.03%
35,034
-16,420
-32% -$718K
STZ icon
361
Constellation Brands
STZ
$23.2B
$1.51M 0.03%
+5,561
New +$1.41M
RMR icon
362
The RMR Group
RMR
$332M
$1.51M 0.03%
62,807
+1,608
+3% +$40.3K
PARR icon
363
Par Pacific Holdings
PARR
$3.32B
$1.49M 0.03%
40,244
-1,707
-4% -$62.7K
EGY icon
364
Vaalco Energy
EGY
$594M
$1.49M 0.03%
213,889
+101,727
+91% +$477K
NHC icon
365
National Healthcare
NHC
$3.37B
$1.49M 0.03%
15,738
+200
+1% +$18.9K
DFIN icon
366
Donnelley Financial Solutions
DFIN
$1.16B
$1.48M 0.03%
23,885
+5,500
+30% +$344K
MBC icon
367
MasterBrand
MBC
$1.91B
$1.48M 0.03%
78,794
+39,490
+100% +$626K
SHO icon
368
Sunstone Hotel Investors
SHO
$2.06B
$1.47M 0.03%
132,106
-707
-0.5% -$7.72K
UVV icon
369
Universal Corp
UVV
$1.27B
$1.47M 0.03%
28,348
-112
-0.4% -$6.09K
CCRN
370
DELISTED
Cross Country Healthcare
CCRN
$1.47M 0.03%
78,298
+8,584
+12% +$172K
LMAT icon
371
LeMaitre Vascular
LMAT
$1.86B
$1.47M 0.03%
22,084
+600
+3% +$37K
EVTC icon
372
Evertec
EVTC
$1.78B
$1.43M 0.03%
35,958
-14,705
-29% -$580K
EPR icon
373
EPR Properties
EPR
$4.77B
$1.42M 0.03%
33,534
+2,236
+7% +$97.5K
CLX icon
374
Clorox
CLX
$12.7B
$1.42M 0.03%
9,294
+4,931
+113% +$736K
EIG icon
375
Employers Holdings
EIG
$889M
$1.41M 0.03%
31,088
+500
+2% +$21.4K
13 14
15
16 17

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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.