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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
PWP icon
551
Perella Weinberg Partners
PWP
$1.28B
$686K 0.01%
48,571
+8,317
+21% +$105K
PFE icon
552
Pfizer
PFE
$151B
$682K 0.01%
24,590
-220,650
-90% -$6.12M
PKG icon
553
Packaging Corp of America
PKG
$22.7B
$673K 0.01%
3,546
+94
+3% +$16.3K
NPK icon
554
National Presto Industries
NPK
$986M
$670K 0.01%
8,000
+200
+3% +$15.8K
CWCO icon
555
Consolidated Water Co
CWCO
$485M
$670K 0.01%
22,867
+600
+3% +$18.4K
ATRI
556
DELISTED
Atrion Corp
ATRI
$668K 0.01%
1,440
– –
CHGG icon
557
Chegg
CHGG
$98.4M
$667K 0.01%
88,096
-2,787
-3% -$25.5K
HDSN
558
Hudson Technologies
HDSN
$242M
$662K 0.01%
60,160
+17,576
+41% +$229K
INST
559
DELISTED
Instructure Holdings, Inc.
INST
$656K 0.01%
30,672
+2,303
+8% +$54.2K
ONL
560
Orion Office REIT
ONL
$168M
$656K 0.01%
186,798
+24,836
+15% +$111K
HVT icon
561
Haverty Furniture Companies
HVT
$455M
$652K 0.01%
19,107
-800
-4% -$27.2K
RBCAA icon
562
Republic Bancorp
RBCAA
$1.95B
$651K 0.01%
12,772
– –
REVG
563
DELISTED
REV Group
REVG
$647K 0.01%
29,293
-50,525
-63% -$945K
ANAB icon
564
AnaptysBio
ANAB
$1.66B
$645K 0.01%
28,635
+16
+0.1% +$379
AX icon
565
Axos Financial
AX
$5.73B
$643K 0.01%
11,900
-3,508
-23% -$185K
MBIN icon
566
Merchants Bancorp
MBIN
$2.44B
$639K 0.01%
14,801
-7,010
-32% -$293K
MITK icon
567
Mitek Systems
MITK
$816M
$637K 0.01%
45,174
+31,426
+229% +$385K
IMMR icon
568
Immersion
IMMR
$250M
$634K 0.01%
84,741
+32,484
+62% +$231K
IDYA icon
569
IDEAYA Biosciences
IDYA
$3.52B
$631K 0.01%
14,390
+6,121
+74% +$263K
CVGI icon
570
Commercial Vehicle Group
CVGI
$150M
$629K 0.01%
97,885
+8,221
+9% +$53.1K
MD icon
571
Pediatrix Medical
MD
$2.19B
$627K 0.01%
62,501
– –
PETQ
572
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$624K 0.01%
+34,126
New +$607K
BH icon
573
Biglari Holdings Class B
BH
$1.19B
$623K 0.01%
3,284
– –
UFCS icon
574
United Fire Group
UFCS
$1.4B
$622K 0.01%
28,578
+751
+3% +$16.7K
AEE icon
575
Ameren
AEE
$30B
$617K 0.01%
8,336
-159,603
-95% -$11.4M
21 22
23
24 25

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USCWA
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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.