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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
RLAY icon
626
Relay Therapeutics
RLAY
$4.3B
$480K 0.01%
57,826
+11,130
+24% +$109K
DOCU
627
DocuSign
DOCU
$10.9B
$479K 0.01%
+8,042
New +$454K
ARTNA icon
628
Artesian Resources
ARTNA
$355M
$475K 0.01%
12,809
– –
IRMD icon
629
iRadimed
IRMD
$1.17B
$473K 0.01%
10,758
+87
+0.8% +$3.85K
ODFL icon
630
Old Dominion Freight Line
ODFL
$43.8B
$473K 0.01%
2,156
-460
-18% -$95.9K
VIR icon
631
Vir Biotechnology
VIR
$1.48B
$466K 0.01%
46,024
-19
-0% -$194
FRPH icon
632
FRP Holdings
FRPH
$407M
$460K 0.01%
14,988
– –
CHCO icon
633
City Holding Co
CHCO
$2.04B
$458K 0.01%
4,394
-280
-6% -$28.9K
GNE icon
634
Genie Energy
GNE
$389M
$457K 0.01%
30,303
-23
-0.1% -$442
HAFC icon
635
Hanmi Financial
HAFC
$954M
$457K 0.01%
28,684
-13,396
-32% -$218K
HBT icon
636
HBT Financial
HBT
$1.32B
$453K 0.01%
23,811
+1,002
+4% +$19.5K
EXPD icon
637
Expeditors International
EXPD
$23.2B
$452K 0.01%
3,717
-199,296
-98% -$24.6M
LOW icon
638
Lowe's Companies
LOW
$122B
$451K 0.01%
1,772
+212
+14% +$48.7K
EBTC
639
DELISTED
Enterprise Bancorp
EBTC
$450K 0.01%
17,335
+6
+0% +$166
KVUE icon
640
Kenvue
KVUE
$36.8B
$447K 0.01%
+20,821
New +$423K
CPK icon
641
Chesapeake Utilities
CPK
$3.2B
$440K 0.01%
4,105
-12,427
-75% -$1.28M
KRG icon
642
Kite Realty
KRG
$5.35B
$437K 0.01%
20,140
-38,768
-66% -$834K
TBPH icon
643
Theravance Biopharma
TBPH
$877M
$427K 0.01%
47,564
-1,100
-2% -$10.2K
MDT icon
644
Medtronic
MDT
$110B
$425K 0.01%
4,882
– –
WVE icon
645
Wave Life Sciences
WVE
$1.19B
$425K 0.01%
68,904
+97
+0.1% +$486
NVEC icon
646
NVE Corp
NVEC
$626M
$424K 0.01%
4,701
+510
+12% +$41.1K
GCMG icon
647
GCM Grosvenor
GCMG
$814M
$423K 0.01%
43,819
– –
ATNI icon
648
ATN International
ATNI
$471M
$422K 0.01%
13,408
– –
MYE icon
649
Myers Industries
MYE
$1.32B
$418K 0.01%
18,038
-4,300
-19% -$85.1K
SON icon
650
Sonoco
SON
$5.64B
$417K 0.01%
7,215
+3,396
+89% +$194K
24 25
26
27 28

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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.