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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
EQR icon
751
Equity Residential
EQR
$25B
$232K ﹤0.01%
3,671
-17,705
-83% -$1.08M
VMD icon
752
Viemed Healthcare
VMD
$363M
$229K ﹤0.01%
24,280
– –
MNST icon
753
Monster Beverage
MNST
$92.1B
$229K ﹤0.01%
3,858
+6
+0.2% +$345
WRLD icon
754
World Acceptance Corp
WRLD
$886M
$228K ﹤0.01%
+1,573
New +$206K
ICFI icon
755
ICF International
ICFI
$1.54B
$227K ﹤0.01%
+1,509
New +$218K
RYAN icon
756
Ryan Specialty Holdings
RYAN
$5.76B
$226K ﹤0.01%
+4,080
New +$195K
BCRX icon
757
BioCryst Pharmaceuticals
BCRX
$2.38B
$226K ﹤0.01%
44,503
+28,466
+178% +$160K
ORRF icon
758
Orrstown Financial Services
ORRF
$845M
$225K ﹤0.01%
8,407
-16,011
-66% -$436K
PEBO icon
759
Peoples Bancorp
PEBO
$1.48B
$225K ﹤0.01%
7,600
-10,147
-57% -$298K
CRD.A icon
760
Crawford & Co Class A
CRD.A
$625M
$224K ﹤0.01%
23,747
+1,310
+6% +$15K
AN icon
761
AutoNation
AN
$6.99B
$223K ﹤0.01%
1,345
-77
-5% -$11.3K
INCY icon
762
Incyte
INCY
$24B
$222K ﹤0.01%
3,899
-1,406
-27% -$84.4K
FDS icon
763
Factset
FDS
$9.77B
$220K ﹤0.01%
485
– –
ESRT icon
764
Empire State Realty Trust
ESRT
$843M
$219K ﹤0.01%
+21,615
New +$213K
THG icon
765
Hanover Insurance
THG
$8.06B
$218K ﹤0.01%
1,604
-1,555
-49% -$202K
KMT icon
766
Kennametal
KMT
$2.58B
$216K ﹤0.01%
8,646
-22,339
-72% -$550K
TPG icon
767
TPG
TPG
$7.78B
$215K ﹤0.01%
+4,812
New +$206K
HOLX
768
DELISTED
Hologic
HOLX
$214K ﹤0.01%
+2,745
New +$204K
CTO
769
CTO Realty Growth
CTO
$817M
$213K ﹤0.01%
+12,548
New +$211K
ITIC
770
Investors Title Co
ITIC
$558M
$211K ﹤0.01%
1,291
– –
FC icon
771
Franklin Covey
FC
$242M
$211K ﹤0.01%
5,362
+553
+11% +$22.1K
DBI icon
772
Designer Brands
DBI
$336M
$210K ﹤0.01%
19,169
-28,500
-60% -$273K
GO icon
773
Grocery Outlet
GO
$959M
$208K ﹤0.01%
+7,230
New +$191K
PFIS icon
774
Peoples Financial Services
PFIS
$716M
$207K ﹤0.01%
4,804
– –
AXON
775
Axon Enterprise
AXON
$42.4B
$207K ﹤0.01%
660
-170
-20% -$47.2K
29 30
31
32 33

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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.