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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
CPB icon
501
Campbell Soup
CPB
$6.89B
$874K 0.02%
19,667
-54,193
-73% -$2.34M
NX icon
502
Quanex
NX
$988M
$872K 0.02%
+22,686
New +$756K
RAMP icon
503
LiveRamp
RAMP
$2.3B
$870K 0.02%
25,230
+4,003
+19% +$147K
ULH icon
504
Universal Logistics Holdings
ULH
$509M
$863K 0.02%
23,405
– –
RGP icon
505
Resources Connection
RGP
$146M
$861K 0.02%
65,421
-40,655
-38% -$543K
AWR icon
506
American States Water
AWR
$3.45B
$861K 0.02%
11,915
-13,280
-53% -$990K
HTB
507
HomeTrust Bancshares
HTB
$854M
$859K 0.02%
31,427
-12,825
-29% -$337K
AMR icon
508
Alpha Metallurgical Resources
AMR
$1.89B
$859K 0.02%
2,593
-1,236
-32% -$453K
BRY
509
DELISTED
Berry Corp
BRY
$856K 0.02%
106,283
-11,200
-10% -$78.3K
NAT icon
510
Nordic American Tanker
NAT
$1.35B
$851K 0.02%
217,105
+58,215
+37% +$244K
MSA icon
511
Mine Safety
MSA
$7.5B
$850K 0.02%
4,392
+852
+24% +$150K
RS icon
512
Reliance Steel & Aluminium
RS
$21.5B
$831K 0.02%
2,487
+1,339
+117% +$407K
WOR icon
513
Worthington Enterprises
WOR
$2.84B
$822K 0.02%
13,209
-6,069
-31% -$361K
NTRS icon
514
Northern Trust
NTRS
$33.8B
$821K 0.02%
+9,228
New +$757K
PLPC icon
515
Preformed Line Products
PLPC
$2.29B
$818K 0.02%
6,359
+500
+9% +$64K
MTG icon
516
MGIC Investment
MTG
$6.24B
$813K 0.02%
+36,360
New +$725K
SLP icon
517
Simulations Plus
SLP
$370M
$812K 0.02%
19,736
+400
+2% +$16.4K
DCO icon
518
Ducommun
DCO
$2.97B
$812K 0.02%
15,829
-1,400
-8% -$69.8K
NWN icon
519
Northwest Natural Holdings
NWN
$2.13B
$794K 0.02%
21,327
-19,331
-48% -$723K
LYTS icon
520
LSI Industries
LYTS
$923M
$783K 0.02%
51,799
+14,920
+40% +$211K
CNM icon
521
Core & Main
CNM
$8.71B
$781K 0.02%
+13,637
New +$624K
YORW icon
522
York Water
YORW
$515M
$780K 0.02%
21,514
+200
+0.9% +$7.21K
ACDC icon
523
ProFrac Holding
ACDC
$838M
$776K 0.02%
92,766
+11,468
+14% +$88.1K
EGP icon
524
EastGroup Properties
EGP
$10.9B
$775K 0.02%
4,312
+2
+0% +$361
JAZZ icon
525
Jazz Pharmaceuticals
JAZZ
$16.7B
$775K 0.02%
6,433
-294
-4% -$36K
19 20
21
22 23

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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.