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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
WIRE
176
DELISTED
Encore Wire Corp
WIRE
$4.56M 0.09%
17,364
+3
+0% +$681
LEA icon
177
Lear
LEA
$8.34B
$4.37M 0.09%
30,189
-1,594
-5% -$218K
CVLT icon
178
Commault Systems
CVLT
$5.52B
$4.33M 0.09%
42,699
-4,402
-9% -$398K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.4B
$4.28M 0.09%
31,037
+4,530
+17% +$619K
PFGC icon
180
Performance Food Group
PFGC
$17.6B
$4.27M 0.09%
57,188
+391
+0.7% +$28.8K
EVR icon
181
Evercore
EVR
$12.3B
$4.17M 0.08%
21,660
-555
-2% -$100K
AMG icon
182
Affiliated Managers Group
AMG
$9.92B
$4.13M 0.08%
+24,672
New +$3.84M
HCA icon
183
HCA Healthcare
HCA
$88.7B
$4.08M 0.08%
12,247
+7,625
+165% +$2.33M
ULTA icon
184
Ulta Beauty
ULTA
$23.2B
$4.03M 0.08%
7,709
-5,153
-40% -$2.66M
ALE
185
DELISTED
Allete
ALE
$3.98M 0.08%
66,757
+2,406
+4% +$141K
KFY icon
186
Korn Ferry
KFY
$4.25B
$3.88M 0.08%
59,000
+12,449
+27% +$751K
SEB icon
187
Seaboard Corp
SEB
$4.12B
$3.86M 0.08%
1,196
-57
-5% -$196K
ENS icon
188
EnerSys
ENS
$6.92B
$3.83M 0.08%
40,529
+2,125
+6% +$200K
NMIH icon
189
NMI Holdings
NMIH
$3.38B
$3.79M 0.08%
117,111
– –
TNC icon
190
Tennant Co
TNC
$1.49B
$3.78M 0.08%
31,119
+1,238
+4% +$126K
POST icon
191
Post Holdings
POST
$4.11B
$3.72M 0.07%
35,008
+32,628
+1,371% +$3.27M
GMS
192
DELISTED
GMS Inc
GMS
$3.72M 0.07%
38,211
+21,116
+124% +$1.85M
CME icon
193
CME Group
CME
$95.2B
$3.66M 0.07%
17,021
+3,126
+22% +$657K
ALL icon
194
Allstate
ALL
$68.1B
$3.61M 0.07%
+20,874
New +$3.29M
AIT icon
195
Applied Industrial Technologies
AIT
$13.2B
$3.5M 0.07%
17,725
+241
+1% +$44K
ROCK icon
196
Gibraltar Industries
ROCK
$1.63B
$3.48M 0.07%
43,167
+1,350
+3% +$108K
PLUS icon
197
ePlus
PLUS
$2.47B
$3.46M 0.07%
44,083
+102
+0.2% +$7.94K
TNK icon
198
Teekay Tankers
TNK
$2.58B
$3.38M 0.07%
57,926
+520
+0.9% +$29.4K
ANDE icon
199
Andersons Inc
ANDE
$2.37B
$3.36M 0.07%
58,538
+1,400
+2% +$75.4K
LULU icon
200
lululemon athletica
LULU
$14B
$3.36M 0.07%
8,589
+1,211
+16% +$560K
6 7
8
9 10

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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.