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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
EBF icon
526
Ennis
EBF
$562M
$774K 0.02%
37,724
+689
+2% +$14.1K
RNGR icon
527
Ranger Energy Services
RNGR
$377M
$769K 0.02%
68,078
+802
+1% +$8.35K
DNOW icon
528
DNOW Inc
DNOW
$2.91B
$767K 0.02%
+50,488
New +$610K
DAKT icon
529
Daktronics
DAKT
$1.05B
$763K 0.02%
76,618
+20
+0% +$167
AAN
530
DELISTED
The Aaron's Company Inc
AAN
$756K 0.02%
100,762
+7,333
+8% +$68.6K
CIO
531
DELISTED
City Office REIT
CIO
$741K 0.01%
142,173
-961
-0.7% -$4.84K
SM icon
532
SM Energy
SM
$6.84B
$740K 0.01%
14,844
-3,247
-18% -$133K
USNA icon
533
Usana Health Sciences
USNA
$277M
$737K 0.01%
15,190
+500
+3% +$24.5K
VLGEA icon
534
Village Super Market
VLGEA
$637M
$736K 0.01%
25,740
+100
+0.4% +$2.63K
FRST icon
535
Primis Financial Corp
FRST
$400M
$734K 0.01%
60,345
+29,830
+98% +$370K
BRSP
536
BrightSpire Capital
BRSP
$650M
$734K 0.01%
+106,486
New +$744K
MCBC
537
DELISTED
Macatawa Bank Corp
MCBC
$731K 0.01%
74,707
+12,764
+21% +$131K
EPAC icon
538
Enerpac Tool Group
EPAC
$1.92B
$731K 0.01%
20,500
– –
CGEM icon
539
Cullinan Oncology
CGEM
$1.14B
$725K 0.01%
42,529
– –
IDT icon
540
IDT Corp
IDT
$1.64B
$724K 0.01%
19,145
+13
+0.1% +$464
ITT icon
541
ITT
ITT
$19.4B
$723K 0.01%
5,316
-18,834
-78% -$2.34M
JILL icon
542
J. Jill
JILL
$279M
$718K 0.01%
22,467
+3,353
+18% +$85.2K
NRC icon
543
NRC Health Common Stock
NRC
$431M
$716K 0.01%
18,072
+310
+2% +$12.3K
IRON icon
544
Disc Medicine
IRON
$2.99B
$710K 0.01%
11,400
+100
+0.9% +$6.48K
CVLG icon
545
Covenant Logistics
CVLG
$879M
$701K 0.01%
30,222
-3,800
-11% -$91.1K
STT icon
546
State Street
STT
$50.4B
$697K 0.01%
9,017
-22,406
-71% -$1.66M
TARO
547
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$689K 0.01%
16,268
+3,850
+31% +$162K
MOFG
548
DELISTED
MidWestOne Financial Group
MOFG
$688K 0.01%
29,334
-10
-0% -$240
MLR icon
549
Miller Industries
MLR
$621M
$687K 0.01%
13,721
– –
HOFT icon
550
Hooker Furnishings Corp
HOFT
$159M
$687K 0.01%
+28,620
New +$685K
20 21
22
23 24

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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.