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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
GRBK icon
651
Green Brick Partners
GRBK
$3.14B
$416K 0.01%
+6,909
New +$370K
ARCH
652
DELISTED
Arch Resources, Inc.
ARCH
$413K 0.01%
+2,570
New +$439K
AEP icon
653
American Electric Power
AEP
$68.6B
$412K 0.01%
4,786
-7,100
-60% -$577K
AMK
654
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$412K 0.01%
11,626
– –
PGRE
655
DELISTED
Paramount Group
PGRE
$410K 0.01%
+87,422
New +$412K
QUAD icon
656
Quad
QUAD
$515M
$407K 0.01%
76,670
+8,200
+12% +$44.3K
ALXO icon
657
ALX Oncology
ALXO
$287M
$404K 0.01%
36,195
-5,914
-14% -$83.1K
TREE icon
658
LendingTree
TREE
$448M
$397K 0.01%
9,371
-704
-7% -$24.6K
FCBC icon
659
First Community Bankshares
FCBC
$903M
$393K 0.01%
11,341
– –
SMBC icon
660
Southern Missouri Bancorp
SMBC
$850M
$392K 0.01%
8,967
– –
VLTO icon
661
Veralto
VLTO
$24B
$390K 0.01%
+4,404
New +$365K
SWBI icon
662
Smith & Wesson
SWBI
$643M
$390K 0.01%
22,456
+10,217
+83% +$147K
VERV
663
DELISTED
Verve Therapeutics
VERV
$385K 0.01%
29,007
+805
+3% +$10.7K
PK icon
664
Park Hotels & Resorts
PK
$2.98B
$385K 0.01%
+22,004
New +$357K
HSIC icon
665
Henry Schein
HSIC
$9.84B
$381K 0.01%
5,050
-107,038
-95% -$8.03M
CVS icon
666
CVS Health
CVS
$122B
$381K 0.01%
4,772
-378
-7% -$28.9K
SMMF
667
DELISTED
Summit Financial Group, Inc.
SMMF
$380K 0.01%
13,998
– –
ESE icon
668
ESCO Technologies
ESE
$7.89B
$375K 0.01%
3,505
– –
RCUS icon
669
Arcus Biosciences
RCUS
$3.6B
$374K 0.01%
19,825
-704
-3% -$12.2K
HP icon
670
Helmerich & Payne
HP
$3.73B
$371K 0.01%
8,823
-15
-0.2% -$568
UHS icon
671
Universal Health Services
UHS
$10.4B
$370K 0.01%
2,027
+557
+38% +$92K
PKE icon
672
Park Aerospace
PKE
$814M
$370K 0.01%
22,222
– –
PLTK icon
673
Playtika
PLTK
$1.14B
$369K 0.01%
52,401
-2,806
-5% -$20.7K
ODC icon
674
Oil-Dri
ODC
$1.34B
$363K 0.01%
9,730
– –
TEX icon
675
Terex
TEX
$7.72B
$361K 0.01%
+5,605
New +$329K
25 26
27
28 29

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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.