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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
NTB icon
851
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-13,900
Closed -$445K
OPFI icon
852
OppFi
OPFI
$833M
– –
-28,250
Closed -$145K
ORA icon
853
Ormat Technologies
ORA
$6.6B
– –
-11,113
Closed -$842K
PCH
854
DELISTED
PotlatchDeltic
PCH
– –
-4,300
Closed -$211K
PNW icon
855
Pinnacle West Capital
PNW
$12.2B
– –
-6,818
Closed -$490K
POR icon
856
Portland General Electric
POR
$5.71B
– –
-25,832
Closed -$1.12M
P
857
Everpure Inc
P
$29B
– –
-7,475
Closed -$267K
RBB icon
858
RBB Bancorp
RBB
$455M
– –
-19,200
Closed -$366K
ECHO
859
EchoStar
ECHO
$25.3B
– –
-46,227
Closed -$766K
SSRM icon
860
SSR Mining
SSRM
$5.87B
– –
-737,038
Closed -$7.93M
STBA icon
861
S&T Bancorp
STBA
$1.82B
– –
-27,704
Closed -$926K
STRL icon
862
Sterling Infrastructure
STRL
$16.4B
– –
-4,560
Closed -$401K
TERN
863
DELISTED
Terns Pharmaceuticals
TERN
– –
-15,469
Closed -$100K
THS
864
DELISTED
Treehouse Foods
THS
– –
-5,107
Closed -$212K
TKR icon
865
Timken Company
TKR
$8.92B
– –
-18,671
Closed -$1.5M
TRST
866
Trustco Bank Corp NY
TRST
$958M
– –
-18,611
Closed -$578K
TSLA icon
867
Tesla
TSLA
$1.26T
– –
-932
Closed -$232K
TTMI icon
868
TTM Technologies
TTMI
$14.2B
– –
-42,862
Closed -$678K
VHI icon
869
Valhi
VHI
$453M
– –
-10,400
Closed -$158K
WEC icon
870
WEC Energy
WEC
$35.2B
– –
-2,612
Closed -$220K
WNC icon
871
Wabash National
WNC
$512M
– –
-9,242
Closed -$237K
WS icon
872
Worthington Steel
WS
$1.89B
– –
-17,069
Closed -$480K
WTFC icon
873
Wintrust Financial
WTFC
$10.7B
– –
-20,621
Closed -$1.91M
ZIMV
874
DELISTED
ZimVie
ZIMV
– –
-13,810
Closed -$245K
PRKS icon
875
United Parks & Resorts
PRKS
$2.09B
– –
-8,763
Closed -$463K
32 33 34
35
36

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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.