We are live on ! Find out more
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
TWST icon
601
Twist Bioscience
TWST
$6.96B
$549K 0.01%
15,989
-1,705
-10% -$61.5K
FBIZ icon
602
First Business Financial Services
FBIZ
$603M
$545K 0.01%
14,522
– –
EXLS icon
603
EXL Service
EXLS
$5.26B
$544K 0.01%
17,114
– –
TCBX icon
604
Third Coast Bancshares
TCBX
$738M
$528K 0.01%
+26,381
New +$511K
HBCP icon
605
Home Bancorp
HBCP
$561M
$528K 0.01%
13,772
+6
+0% +$228
AGCO icon
606
AGCO
AGCO
$7.15B
$524K 0.01%
4,261
-30,067
-88% -$3.5M
VCYT icon
607
Veracyte
VCYT
$3.82B
$523K 0.01%
23,601
+9,428
+67% +$230K
RM icon
608
Regional Management Corp
RM
$306M
$523K 0.01%
21,582
-7
-0% -$169
PIPR icon
609
Piper Sandler
PIPR
$5.21B
$519K 0.01%
+10,452
New +$478K
CBNK icon
610
Capital Bancorp
CBNK
$613M
$518K 0.01%
24,855
+2,305
+10% +$49.4K
INN
611
Summit Hotel Properties
INN
$719M
$518K 0.01%
79,505
+62,900
+379% +$410K
RHI icon
612
Robert Half
RHI
$4.18B
$507K 0.01%
6,401
-4
-0.1% -$322
SIG icon
613
Signet Jewelers
SIG
$3.65B
$506K 0.01%
5,057
+838
+20% +$83.8K
CASS icon
614
Cass Information Systems
CASS
$746M
$506K 0.01%
10,502
-1,210
-10% -$54.8K
UIS icon
615
Unisys
UIS
$211M
$503K 0.01%
102,538
+14,368
+16% +$87.3K
GPGI
616
GPGI Inc
GPGI
$4.47B
$503K 0.01%
83,750
-6,233
-7% -$28.1K
ALEX
617
DELISTED
Alexander & Baldwin
ALEX
$498K 0.01%
30,219
-64,978
-68% -$1.12M
LXFR icon
618
Luxfer Holdings
LXFR
$458M
$495K 0.01%
+47,722
New +$427K
EXP icon
619
Eagle Materials
EXP
$6.49B
$493K 0.01%
1,815
+207
+13% +$48.9K
SANA icon
620
Sana Biotechnology
SANA
$971M
$492K 0.01%
49,196
-10,507
-18% -$78.7K
UHT
621
Universal Health Realty Income Trust
UHT
$583M
$490K 0.01%
13,360
-3,100
-19% -$123K
EMBC icon
622
Embecta
EMBC
$238M
$485K 0.01%
36,511
-9,133
-20% -$141K
TWI icon
623
Titan International
TWI
$465M
$484K 0.01%
38,839
-25,634
-40% -$352K
HLVX
624
DELISTED
HilleVax
HLVX
$483K 0.01%
29,032
+32
+0.1% +$512
PTCT icon
625
PTC Therapeutics
PTCT
$5.98B
$483K 0.01%
16,593
+500
+3% +$14K
23 24
25
26 27

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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.