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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
KNSL icon
426
Kinsale Capital Group
KNSL
$8.58B
$1.21M 0.02%
2,301
-1,500
-39% -$678K
POWL icon
427
Powell Industries
POWL
$7.71B
$1.21M 0.02%
25,419
-30,618
-55% -$1.31M
HPQ icon
428
HP
HPQ
$26.5B
$1.2M 0.02%
39,669
+1,696
+4% +$49.9K
EOG icon
429
EOG Resources
EOG
$70.8B
$1.19M 0.02%
9,315
+4,959
+114% +$579K
AVB icon
430
AvalonBay Communities
AVB
$26.8B
$1.19M 0.02%
6,414
-1,487
-19% -$267K
MRTN icon
431
Marten Transport
MRTN
$1.23B
$1.18M 0.02%
64,104
-3,500
-5% -$67.3K
INVA icon
432
Innoviva
INVA
$1.48B
$1.18M 0.02%
77,292
+1,400
+2% +$22K
WTTR icon
433
Select Water Solutions
WTTR
$2.85B
$1.17M 0.02%
127,235
+8,308
+7% +$67K
BELFB
434
Bel Fuse Inc Class B
BELFB
$4.24B
$1.17M 0.02%
19,458
+6,876
+55% +$426K
PENG
435
Penguin Solutions Inc
PENG
$2.96B
$1.17M 0.02%
+44,439
New +$971K
AMWD
436
DELISTED
American Woodmark
AMWD
$1.16M 0.02%
11,438
+3,929
+52% +$370K
BFH icon
437
Bread Financial
BFH
$4.39B
$1.16M 0.02%
+31,195
New +$1.11M
BHE icon
438
Benchmark Electronics
BHE
$2.96B
$1.15M 0.02%
+38,206
New +$1.1M
LVS icon
439
Las Vegas Sands
LVS
$29.3B
$1.14M 0.02%
+21,956
New +$1.13M
PBF icon
440
PBF Energy
PBF
$7.33B
$1.13M 0.02%
19,553
-19,574
-50% -$959K
FISV
441
Fiserv Inc
FISV
$27.7B
$1.12M 0.02%
+7,038
New +$1.03M
AMSF icon
442
AMERISAFE
AMSF
$543M
$1.12M 0.02%
22,264
+300
+1% +$14.9K
SKWD icon
443
Skyward Specialty Insurance
SKWD
$2.61B
$1.11M 0.02%
29,655
+10,245
+53% +$347K
HTLF
444
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.11M 0.02%
31,511
-10,880
-26% -$380K
GNW icon
445
Genworth Financial
GNW
$3.69B
$1.11M 0.02%
172,016
+22,800
+15% +$143K
GRC icon
446
Gorman-Rupp
GRC
$2.23B
$1.11M 0.02%
+27,959
New +$998K
UVE icon
447
Universal Insurance Holdings
UVE
$1.23B
$1.1M 0.02%
54,342
-22,591
-29% -$407K
SCS
448
DELISTED
Steelcase
SCS
$1.1M 0.02%
84,118
+4,024
+5% +$51.7K
DCPH
449
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.1M 0.02%
69,926
-600
-0.9% -$9.23K
CCBG icon
450
Capital City Bank Group
CCBG
$892M
$1.1M 0.02%
39,706
+1,602
+4% +$45.1K
16 17
18
19 20

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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.