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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
SMP icon
376
Standard Motor Products
SMP
$893M
$1.4M 0.03%
41,687
+12,217
+41% +$447K
BXC icon
377
BlueLinx
BXC
$707M
$1.4M 0.03%
10,712
-1,390
-11% -$163K
EQBK icon
378
Equity Bancshares
EQBK
$1.05B
$1.39M 0.03%
40,481
+2,760
+7% +$90.2K
OSUR icon
379
OraSure Technologies
OSUR
$280M
$1.39M 0.03%
225,619
+11,517
+5% +$83.7K
HCC icon
380
Warrior Met Coal
HCC
$4.75B
$1.39M 0.03%
22,832
-450
-2% -$27.3K
SPOT icon
381
Spotify
SPOT
$98.5B
$1.38M 0.03%
5,230
-19
-0.4% -$4.46K
SPNS
382
DELISTED
Sapiens International
SPNS
$1.36M 0.03%
42,394
+1,501
+4% +$43.6K
ZEUS
383
DELISTED
Olympic Steel
ZEUS
$1.36M 0.03%
19,222
+700
+4% +$46.7K
IMKTA icon
384
Ingles Markets
IMKTA
$1.63B
$1.36M 0.03%
17,759
+500
+3% +$40K
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.78B
$1.36M 0.03%
115,001
+138
+0.1% +$1.62K
CFB
386
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.36M 0.03%
98,122
+13,100
+15% +$175K
IVT icon
387
InvenTrust Properties
IVT
$2.6B
$1.35M 0.03%
52,522
-3,178
-6% -$80K
VRTS icon
388
Virtus Investment Partners
VRTS
$1.11B
$1.35M 0.03%
+5,436
New +$1.29M
TXN icon
389
Texas Instruments
TXN
$260B
$1.34M 0.03%
7,687
-62,429
-89% -$10.4M
QRVO icon
390
Qorvo
QRVO
$8.48B
$1.34M 0.03%
11,648
-9,892
-46% -$1.09M
ISRG icon
391
Intuitive Surgical
ISRG
$133B
$1.34M 0.03%
3,349
-3,496
-51% -$1.32M
REX icon
392
REX American Resources
REX
$1.42B
$1.33M 0.03%
45,400
– –
ATEN icon
393
A10 Networks
ATEN
$1.96B
$1.33M 0.03%
97,292
+12,369
+15% +$166K
MAN icon
394
ManpowerGroup
MAN
$2.6B
$1.33M 0.03%
17,147
-4
-0% -$298
BPMC
395
DELISTED
Blueprint Medicines
BPMC
$1.33M 0.03%
14,015
-300
-2% -$25.7K
AEO icon
396
American Eagle Outfitters
AEO
$2.94B
$1.33M 0.03%
51,521
+21,229
+70% +$472K
AGIO icon
397
Agios Pharmaceuticals
AGIO
$1.94B
$1.33M 0.03%
45,407
+2,097
+5% +$56.2K
WINA icon
398
Winmark
WINA
$1.27B
$1.32M 0.03%
3,646
– –
CPF icon
399
Central Pacific Financial
CPF
$1.01B
$1.32M 0.03%
66,754
+3,145
+5% +$60.1K
CASH icon
400
Pathward Financial
CASH
$1.86B
$1.31M 0.03%
25,997
+7,209
+38% +$366K
14 15
16
17 18

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LWCA
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JSW
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BWA
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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.