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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
CLDT
476
Chatham Lodging
CLDT
$586M
$983K 0.02%
97,186
+515
+0.5% +$5.37K
ACIW icon
477
ACI Worldwide
ACIW
$5.42B
$979K 0.02%
+29,470
New +$910K
CORT icon
478
Corcept Therapeutics
CORT
$12B
$973K 0.02%
38,625
-30,465
-44% -$720K
BR icon
479
Broadridge
BR
$19B
$970K 0.02%
+4,736
New +$955K
NATR icon
480
Nature's Sunshine
NATR
$288M
$964K 0.02%
46,403
+900
+2% +$16.3K
RDUS
481
DELISTED
Radius Recycling
RDUS
$960K 0.02%
45,453
+22,021
+94% +$518K
AAT
482
American Assets Trust
AAT
$1.4B
$958K 0.02%
43,730
+898
+2% +$19.8K
TPH
483
DELISTED
Tri Pointe Homes
TPH
$940K 0.02%
24,322
+17,103
+237% +$599K
COCO icon
484
Vita Coco
COCO
$3.6B
$930K 0.02%
38,078
+8,805
+30% +$204K
GIC icon
485
Global Industrial
GIC
$1.49B
$930K 0.02%
20,767
-159
-0.8% -$6.78K
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$919K 0.02%
33,242
-35,765
-52% -$1.02M
GDOT icon
487
Green Dot
GDOT
$745M
$919K 0.02%
98,482
+4,981
+5% +$43.9K
NTCT icon
488
NETSCOUT
NTCT
$2.79B
$901K 0.02%
41,240
-35,039
-46% -$760K
TGT icon
489
Target
TGT
$68B
$900K 0.02%
5,080
+2,700
+113% +$411K
AAMI
490
Acadian Asset Management
AAMI
$3.19B
$896K 0.02%
39,246
+10,100
+35% +$218K
PAX icon
491
Patria Investments
PAX
$1.86B
$896K 0.02%
60,374
+1,800
+3% +$26.4K
AMPY icon
492
Amplify Energy
AMPY
$166M
$895K 0.02%
135,474
+15,133
+13% +$92K
KNSA icon
493
Kiniksa Pharmaceuticals
KNSA
$5.93B
$895K 0.02%
45,377
– –
SPFI icon
494
South Plains Financial
SPFI
$841M
$892K 0.02%
33,337
– –
FISI icon
495
Financial Institutions
FISI
$821M
$892K 0.02%
47,399
-11,233
-19% -$222K
BSX icon
496
Boston Scientific
BSX
$71.5B
$891K 0.02%
13,014
– –
SPTN
497
DELISTED
SpartanNash
SPTN
$891K 0.02%
44,082
+693
+2% +$14.9K
DAWN
498
DELISTED
Day One Biopharmaceuticals
DAWN
$890K 0.02%
53,881
+20,137
+60% +$301K
FBP icon
499
First Bancorp
FBP
$4.38B
$886K 0.02%
50,520
+27,796
+122% +$461K
IMXI icon
500
International Money Express
IMXI
$367M
$876K 0.02%
38,364
+13,625
+55% +$286K
18 19
20
21 22

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LWCA
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JSW
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BWA
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AS
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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.