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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
ACNB icon
801
ACNB Corp
ACNB
$660M
– –
-5,107
Closed -$229K
ADNT icon
802
Adient
ADNT
$1.48B
– –
-20,276
Closed -$737K
AJG icon
803
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-37,075
Closed -$8.34M
AKR icon
804
Acadia Realty Trust
AKR
$2.85B
– –
-55,013
Closed -$935K
AMN icon
805
AMN Healthcare
AMN
$1.18B
– –
-5,309
Closed -$398K
ANSS
806
DELISTED
Ansys
ANSS
– –
-8,317
Closed -$3.02M
ASIX icon
807
AdvanSix
ASIX
$541M
– –
-11,135
Closed -$334K
ATO icon
808
Atmos Energy
ATO
$28.6B
– –
-2,498
Closed -$290K
AVO icon
809
Mission Produce
AVO
$1.11B
– –
-52,322
Closed -$528K
DCH
810
Dauch Corp
DCH
$1.36B
– –
-81,019
Closed -$714K
BANR icon
811
Banner Corp
BANR
$2.4B
– –
-6,600
Closed -$353K
BNL icon
812
Broadstone Net Lease
BNL
$4.05B
– –
-34,221
Closed -$589K
BWFG icon
813
Bankwell Financial Group
BWFG
$533M
– –
-6,671
Closed -$201K
BY icon
814
Byline Bancorp
BY
$1.78B
– –
-11,468
Closed -$270K
BYD icon
815
Boyd Gaming
BYD
$6.11B
– –
-20,880
Closed -$1.31M
CEG icon
816
Constellation Energy
CEG
$94.5B
– –
-26,486
Closed -$3.1M
CHRW icon
817
C.H. Robinson
CHRW
$17.2B
– –
-124,694
Closed -$10.8M
CVGW
818
DELISTED
Calavo Growers
CVGW
– –
-11,800
Closed -$347K
CXM icon
819
Sprinklr
CXM
$1.55B
– –
-29,454
Closed -$355K
DAN icon
820
Dana Inc
DAN
$2.99B
– –
-55,632
Closed -$813K
EIX icon
821
Edison International
EIX
$25.9B
– –
-8,307
Closed -$594K
ELS icon
822
Equity Lifestyle Properties
ELS
$12.5B
– –
-3,290
Closed -$232K
ESS icon
823
Essex Property Trust
ESS
$18.3B
– –
-2,938
Closed -$728K
EWTX icon
824
Edgewise Therapeutics
EWTX
$4.74B
– –
-61,384
Closed -$672K
FOXA icon
825
Fox Class A
FOXA
$26B
– –
-54,458
Closed -$1.62M
31 32
33
34 35

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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.