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
IPGP icon
701
IPG Photonics
IPGP
$3.69B
$316K 0.01%
3,488
-139
-4% -$13.1K
BWXT icon
702
BWX Technologies
BWXT
$15.3B
$316K 0.01%
3,081
-189
-6% -$16.9K
ADV icon
703
Advantage Solutions
ADV
$337M
$314K 0.01%
+2,905
New +$286K
PSTL
704
Postal Realty Trust
PSTL
$689M
$312K 0.01%
21,811
+1,205
+6% +$17.1K
TPB icon
705
Turning Point Brands
TPB
$1.7B
$312K 0.01%
+10,657
New +$272K
VNDA icon
706
Vanda Pharmaceuticals
VNDA
$308M
$310K 0.01%
75,515
+3,011
+4% +$12.1K
BLDR icon
707
Builders FirstSource
BLDR
$7.8B
$310K 0.01%
1,486
-53
-3% -$9.79K
BBW icon
708
Build-A-Bear
BBW
$435M
$309K 0.01%
10,335
-14
-0.1% -$336
CPRT icon
709
Copart
CPRT
$26.9B
$305K 0.01%
5,260
-1,479
-22% -$76K
ARIS
710
DELISTED
Aris Water Solutions
ARIS
$304K 0.01%
+21,469
New +$218K
PUMP icon
711
ProPetro Holding
PUMP
$1.34B
$301K 0.01%
37,200
-77,092
-67% -$602K
PAG icon
712
Penske Automotive Group
PAG
$14.2B
$299K 0.01%
1,846
– –
AHCO icon
713
AdaptHealth
AHCO
$806M
$292K 0.01%
+25,410
New +$216K
SJM icon
714
J.M. Smucker
SJM
$12.7B
$292K 0.01%
2,323
-6,810
-75% -$862K
DGICA icon
715
Donegal Group Class A
DGICA
$725M
$292K 0.01%
20,651
+284
+1% +$4.03K
NVAX icon
716
Novavax
NVAX
$1.27B
$280K 0.01%
58,643
+18
+0% +$83
SLVM icon
717
Sylvamo
SLVM
$1.5B
$280K 0.01%
+4,530
New +$242K
RRBI icon
718
Red River Bancshares
RRBI
$663M
$279K 0.01%
5,611
+504
+10% +$25.7K
ARW icon
719
Arrow Electronics
ARW
$11.4B
$278K 0.01%
2,150
-2,310
-52% -$270K
LE icon
720
Lands' End
LE
$397M
$274K 0.01%
25,198
+120
+0.5% +$1.09K
RYAM icon
721
Rayonier Advanced Materials
RYAM
$618M
$273K 0.01%
+57,138
New +$243K
FCN icon
722
FTI Consulting
FCN
$4.17B
$270K 0.01%
+1,282
New +$258K
IIIN icon
723
Insteel Industries
IIIN
$626M
$264K 0.01%
6,915
-170
-2% -$6.05K
ORI icon
724
Old Republic International
ORI
$10.5B
$264K 0.01%
8,596
-181,134
-95% -$5.26M
LECO icon
725
Lincoln Electric
LECO
$15.2B
$263K 0.01%
1,031
+3
+0.3% +$709
27 28
29
30 31

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
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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

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.