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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
CAL icon
401
Caleres
CAL
$472M
$1.31M 0.03%
31,965
+4,895
+18% +$171K
SAFT icon
402
Safety Insurance
SAFT
$1.52B
$1.31M 0.03%
15,880
+300
+2% +$24.3K
PAHC icon
403
Phibro Animal Health
PAHC
$1.42B
$1.3M 0.03%
100,883
+15,677
+18% +$188K
DBX icon
404
Dropbox
DBX
$8.16B
$1.3M 0.03%
53,678
-71,614
-57% -$2.01M
WABC icon
405
Westamerica Bancorp
WABC
$1.37B
$1.3M 0.03%
26,621
+500
+2% +$24.2K
AGYS icon
406
Agilysys
AGYS
$3.06B
$1.3M 0.03%
15,408
+600
+4% +$48.5K
AVNS
407
DELISTED
Avanos Medical
AVNS
$1.3M 0.03%
65,062
-27,622
-30% -$534K
WMK icon
408
Weis Markets
WMK
$1.86B
$1.29M 0.03%
20,033
+1,001
+5% +$62.6K
BUSE icon
409
First Busey Corp
BUSE
$2.57B
$1.29M 0.03%
+53,509
New +$1.26M
ESAB icon
410
ESAB
ESAB
$5.9B
$1.28M 0.03%
11,616
+2
+0% +$187
ANIP icon
411
ANI Pharmaceuticals
ANIP
$1.75B
$1.27M 0.03%
18,431
+1,411
+8% +$85.2K
CTSH icon
412
Cognizant
CTSH
$25.8B
$1.27M 0.03%
17,297
-100
-0.6% -$7.64K
CMC icon
413
Commercial Metals
CMC
$8.22B
$1.26M 0.03%
21,521
-14,793
-41% -$783K
KELYA icon
414
Kelly Services Class A
KELYA
$536M
$1.26M 0.03%
50,452
+20,169
+67% +$453K
JELD icon
415
JELD-WEN Holding
JELD
$163M
$1.26M 0.03%
59,415
+2,501
+4% +$46.7K
JXN icon
416
Jackson Financial
JXN
$8.92B
$1.26M 0.03%
19,053
+9,851
+107% +$535K
NABL icon
417
N-able
NABL
$927M
$1.26M 0.03%
96,155
+7,904
+9% +$105K
IESC icon
418
IES Holdings
IESC
$15.3B
$1.25M 0.03%
10,304
+7,503
+268% +$719K
UFPT icon
419
UFP Technologies
UFPT
$2.44B
$1.24M 0.02%
4,913
– –
CCNE icon
420
CNB Financial Corp
CCNE
$1.03B
$1.24M 0.02%
60,647
+18,060
+42% +$375K
JBSS icon
421
John B. Sanfilippo & Son
JBSS
$970M
$1.23M 0.02%
11,653
+300
+3% +$30.9K
SUPN icon
422
Supernus Pharmaceuticals
SUPN
$2.7B
$1.23M 0.02%
36,136
– –
TYL icon
423
Tyler Technologies
TYL
$12.8B
$1.22M 0.02%
+2,879
New +$1.23M
PEB icon
424
Pebblebrook Hotel Trust
PEB
$2.05B
$1.22M 0.02%
+79,216
New +$1.25M
AMAL icon
425
Amalgamated Financial
AMAL
$1.49B
$1.21M 0.02%
50,336
– –
15 16
17
18 19

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LWCA
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JSW
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BCP
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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.