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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
VPG icon
576
Vishay Precision Group
VPG
$906M
$616K 0.01%
17,422
– –
SMBK icon
577
SmartFinancial
SMBK
$901M
$615K 0.01%
29,178
+14,564
+100% +$322K
LIVN icon
578
LivaNova
LIVN
$4.17B
$611K 0.01%
10,929
– –
FLWS icon
579
1-800-Flowers.com
FLWS
$258M
$608K 0.01%
56,116
– –
APAM icon
580
Artisan Partners
APAM
$3.06B
$608K 0.01%
+13,276
New +$570K
NFLX icon
581
Netflix
NFLX
$307B
$604K 0.01%
9,940
+1,710
+21% +$96.4K
DHIL
582
DELISTED
Diamond Hill
DHIL
$601K 0.01%
3,897
+2
+0.1% +$311
AVA icon
583
Avista
AVA
$3.22B
$599K 0.01%
17,100
+1,012
+6% +$34.5K
TBCH
584
Turtle Beach Corp
TBCH
$249M
$594K 0.01%
+34,465
New +$416K
LGTY
585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$589K 0.01%
51,477
+2,003
+4% +$22.6K
BSRR icon
586
Sierra Bancorp
BSRR
$530M
$589K 0.01%
29,152
+102
+0.4% +$2.01K
ALX
587
Alexander's
ALX
$1.39B
$589K 0.01%
2,711
– –
GRNT icon
588
Granite Ridge Resources
GRNT
$615M
$588K 0.01%
90,415
+19,650
+28% +$115K
BFS
589
Saul Centers
BFS
$829M
$586K 0.01%
15,217
– –
RLGT icon
590
Radiant Logistics
RLGT
$395M
$585K 0.01%
107,975
+53,317
+98% +$316K
AMRX icon
591
Amneal Pharmaceuticals
AMRX
$5.77B
$580K 0.01%
+95,683
New +$540K
FIZZ icon
592
National Beverage
FIZZ
$2.99B
$579K 0.01%
12,200
– –
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.06B
$577K 0.01%
13,315
+3
+0% +$143
GSBC icon
594
Great Southern Bancorp
GSBC
$886M
$570K 0.01%
10,400
-1,680
-14% -$89.5K
TOWN icon
595
Towne Bank
TOWN
$3.44B
$567K 0.01%
+20,205
New +$561K
AIZ icon
596
Assurant
AIZ
$14.7B
$565K 0.01%
3,004
+1,704
+131% +$297K
CSTM icon
597
Constellium
CSTM
$3.88B
$558K 0.01%
25,221
-8,221
-25% -$159K
RES icon
598
RPC Inc
RES
$1.31B
$557K 0.01%
71,956
-46,719
-39% -$337K
PLMR icon
599
Palomar
PLMR
$3.6B
$554K 0.01%
6,607
-1,901
-22% -$130K
MPB icon
600
Mid Penn Bancorp
MPB
$957M
$550K 0.01%
27,470
-10
-0% -$215
22 23
24
25 26

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LWCA
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JSW
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BWA
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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.