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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
EVCM icon
676
EverCommerce
EVCM
$1.87B
$359K 0.01%
38,153
+9,138
+31% +$89.2K
UNTY icon
677
Unity Bancorp
UNTY
$603M
$359K 0.01%
13,017
– –
REG icon
678
Regency Centers
REG
$14.1B
$359K 0.01%
5,928
-7,612
-56% -$472K
SAGE
679
DELISTED
Sage Therapeutics
SAGE
$359K 0.01%
19,144
+1,000
+6% +$23.1K
GLRE icon
680
Greenlight Captial
GLRE
$511M
$352K 0.01%
28,243
– –
NECB icon
681
Northeast Community Bancorp
NECB
$371M
$351K 0.01%
22,333
-9,405
-30% -$153K
OLP
682
One Liberty Properties
OLP
$527M
$349K 0.01%
15,434
+14
+0.1% +$298
OPEN icon
683
Opendoor
OPEN
$3.34B
$347K 0.01%
118,171
+51,770
+78% +$162K
AHRT
684
AH Realty Trust
AHRT
$515M
$344K 0.01%
33,090
-110,238
-77% -$1.25M
CBAN icon
685
Colony Bankcorp
CBAN
$467M
$342K 0.01%
29,771
– –
CSGS
686
DELISTED
CSG Systems International
CSGS
$341K 0.01%
6,616
– –
REYN icon
687
Reynolds Consumer Products
REYN
$5.54B
$340K 0.01%
+11,913
New +$336K
VSH icon
688
Vishay Intertechnology
VSH
$5.03B
$338K 0.01%
14,919
-114,508
-88% -$2.55M
CARG icon
689
CarGurus
CARG
$3.28B
$335K 0.01%
14,498
-5,515
-28% -$128K
REZI icon
690
Resideo Technologies
REZI
$3.95B
$329K 0.01%
+14,682
New +$290K
DHR icon
691
Danaher
DHR
$141B
$329K 0.01%
1,318
-47
-3% -$11.5K
SHBI icon
692
Shore Bancshares
SHBI
$805M
$329K 0.01%
+28,578
New +$343K
SSBK
693
DELISTED
Southern States Bancshares
SSBK
$329K 0.01%
12,675
+3,003
+31% +$78.4K
RPRX icon
694
Royalty Pharma
RPRX
$25.4B
$328K 0.01%
+10,805
New +$319K
CLMB icon
695
Climb Global Solutions
CLMB
$513M
$327K 0.01%
18,480
+800
+5% +$12K
TILE icon
696
Interface
TILE
$2.04B
$326K 0.01%
+19,400
New +$269K
NMRK icon
697
Newmark Group
NMRK
$2.66B
$326K 0.01%
29,400
-16,754
-36% -$175K
FMBH icon
698
First Mid Bancshares
FMBH
$1.38B
$321K 0.01%
+9,812
New +$310K
CMCL icon
699
Caledonia Mining Corp
CMCL
$392M
$318K 0.01%
28,745
-2,200
-7% -$23.6K
ANIK icon
700
Anika Therapeutics
ANIK
$270M
$318K 0.01%
12,524
– –
26 27
28
29 30

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USCWA
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AI
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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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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.