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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
AFCG
776
AFC Gamma
AFCG
$63M
$206K ﹤0.01%
24,279
+563
+2% +$4.58K
VVX icon
777
V2X
VVX
$2.65B
$206K ﹤0.01%
4,401
-600
-12% -$24.5K
ZBH icon
778
Zimmer Biomet
ZBH
$18.8B
$202K ﹤0.01%
1,534
-7,363
-83% -$920K
LQDA icon
779
Liquidia Corp
LQDA
$7.95B
$202K ﹤0.01%
13,696
-18,671
-58% -$260K
EDIT icon
780
Editas Medicine
EDIT
$445M
$201K ﹤0.01%
27,120
– –
LQDT icon
781
Liquidity Services
LQDT
$1.31B
$197K ﹤0.01%
+10,600
New +$184K
VLY icon
782
Valley National Bancorp
VLY
$8B
$197K ﹤0.01%
24,722
-8,707
-26% -$77.6K
DXLG icon
783
Destination XL Group
DXLG
$32.6M
$189K ﹤0.01%
52,412
+30,615
+140% +$120K
ADPT icon
784
Adaptive Biotechnologies
ADPT
$3.75B
$188K ﹤0.01%
58,708
– –
NGVC icon
785
Vitamin Cottage Natural Grocers
NGVC
$748M
$188K ﹤0.01%
+10,412
New +$167K
CRCT icon
786
Cricut
CRCT
$1.27B
$187K ﹤0.01%
39,196
-15,297
-28% -$81.5K
HNRG icon
787
Hallador Energy
HNRG
$698M
$186K ﹤0.01%
+34,845
New +$268K
PAMT
788
PAMT Corp
PAMT
$315M
$174K ﹤0.01%
10,717
-600
-5% -$11.2K
OOMA icon
789
Ooma
OOMA
$588M
$170K ﹤0.01%
19,922
-1,500
-7% -$14.9K
TAST
790
DELISTED
Carrols Restaurant Group, Inc.
TAST
$169K ﹤0.01%
17,799
+5,681
+47% +$52.5K
EGAN icon
791
eGain
EGAN
$202M
$164K ﹤0.01%
25,372
+16
+0.1% +$110
IBEX icon
792
IBEX
IBEX
$495M
$159K ﹤0.01%
+10,296
New +$169K
MACK
793
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$155K ﹤0.01%
+10,520
New +$148K
REPL icon
794
Replimune Group
REPL
$1.08B
$128K ﹤0.01%
+15,626
New +$128K
VMEO
795
DELISTED
Vimeo
VMEO
$119K ﹤0.01%
+29,131
New +$124K
TTSH
796
DELISTED
Tile Shop Holdings
TTSH
$116K ﹤0.01%
+16,565
New +$112K
PDM
797
Piedmont Realty Trust
PDM
$1.18B
$110K ﹤0.01%
+15,700
New +$105K
AVPT icon
798
AvePoint
AVPT
$2.71B
$80K ﹤0.01%
+10,099
New +$79.4K
OSG
799
DELISTED
Overseas Shipholding Group Inc.
OSG
$67K ﹤0.01%
+10,464
New +$62.5K
SFIX
800
Stitch Fix
SFIX
$538M
$28K ﹤0.01%
10,623
+60
+0.6% +$185
30 31
32
33 34

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LWCA
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JSW
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BWA
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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.