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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
CAT icon
451
Caterpillar
CAT
$387B
$1.09M 0.02%
2,980
-780
-21% -$249K
PCVX icon
452
Vaxcyte
PCVX
$8.64B
$1.08M 0.02%
15,840
-3
-0% -$208
CUBI icon
453
Customers Bancorp
CUBI
$2.77B
$1.08M 0.02%
20,297
-8,693
-30% -$458K
CTS icon
454
CTS Corp
CTS
$1.89B
$1.06M 0.02%
22,612
-8,130
-26% -$357K
FLS icon
455
Flowserve
FLS
$10.2B
$1.05M 0.02%
+23,084
New +$972K
CINF icon
456
Cincinnati Financial
CINF
$27.1B
$1.05M 0.02%
8,466
+2,230
+36% +$252K
TIPT icon
457
Tiptree Inc
TIPT
$675M
$1.04M 0.02%
60,474
+22,257
+58% +$399K
RYZ
458
Ryerson Holding Corp
RYZ
$1.46B
$1.04M 0.02%
31,122
+414
+1% +$13.6K
PRG icon
459
PROG Holdings
PRG
$1.71B
$1.04M 0.02%
30,192
-7,700
-20% -$242K
KRYS icon
460
Krystal Biotech
KRYS
$9.66B
$1.04M 0.02%
5,834
-5,853
-50% -$813K
BGC icon
461
BGC Group
BGC
$4.89B
$1.04M 0.02%
133,504
+9,504
+8% +$70.5K
GIII icon
462
G-III Apparel Group
GIII
$1.5B
$1.03M 0.02%
35,662
+17,908
+101% +$548K
CSR
463
Centerspace
CSR
$952M
$1.03M 0.02%
18,049
+200
+1% +$11.1K
CVSA
464
Covista Inc
CVSA
$4.8B
$1.03M 0.02%
+20,063
New +$1.05M
CRAI icon
465
CRA International
CRAI
$1.09B
$1.03M 0.02%
6,875
+682
+11% +$80.9K
VREX icon
466
Varex Imaging
VREX
$523M
$1.03M 0.02%
56,662
+2,941
+5% +$54K
RDN icon
467
Radian Group
RDN
$4.91B
$1.02M 0.02%
30,540
-17,621
-37% -$519K
ADMA icon
468
ADMA Biologics
ADMA
$2.22B
$1M 0.02%
+152,065
New +$831K
RGR icon
469
Sturm, Ruger & Co
RGR
$593M
$1M 0.02%
21,732
+1,650
+8% +$73K
XRX icon
470
Xerox
XRX
$425M
$1M 0.02%
+55,905
New +$983K
SYF icon
471
Synchrony
SYF
$25.6B
$997K 0.02%
23,128
+12,488
+117% +$497K
CDRE icon
472
Cadre Holdings
CDRE
$1.41B
$992K 0.02%
27,409
+709
+3% +$24.7K
MTX icon
473
Minerals Technologies
MTX
$2.34B
$986K 0.02%
+13,102
New +$920K
VEEV icon
474
Veeva Systems
VEEV
$37.4B
$986K 0.02%
4,255
+3,005
+240% +$648K
HSII
475
DELISTED
Heidrick & Struggles
HSII
$983K 0.02%
29,195
-14,918
-34% -$453K
17 18
19
20 21

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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.