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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
SFM icon
201
Sprouts Farmers Market
SFM
$7.94B
$3.34M 0.07%
51,734
-8,366
-14% -$466K
EQC
202
DELISTED
Equity Commonwealth
EQC
$3.22M 0.06%
170,576
+4,895
+3% +$93K
G icon
203
Genpact
G
$5.98B
$3.19M 0.06%
96,759
+19,702
+26% +$685K
GPOR icon
204
Gulfport Energy Corp
GPOR
$2.81B
$3.13M 0.06%
19,565
+497
+3% +$68.1K
EFOR
205
Everforth Inc
EFOR
$1.3B
$3.11M 0.06%
29,646
+4,824
+19% +$466K
ENSG icon
206
The Ensign Group
ENSG
$10.4B
$3.08M 0.06%
24,719
-809
-3% -$97K
OFG icon
207
OFG Bancorp
OFG
$2.25B
$3.06M 0.06%
83,205
+2,203
+3% +$79.7K
CXW icon
208
CoreCivic
CXW
$3.09B
$3.06M 0.06%
195,929
+20,234
+12% +$295K
NSIT icon
209
Insight Enterprises
NSIT
$4.24B
$2.98M 0.06%
16,068
+358
+2% +$66.1K
MOG.A icon
210
Moog Inc Class A
MOG.A
$12.9B
$2.98M 0.06%
18,660
-100
-0.5% -$14.7K
APPF icon
211
AppFolio
APPF
$6.84B
$2.97M 0.06%
12,017
+1,010
+9% +$218K
DIOD icon
212
Diodes
DIOD
$3.93B
$2.96M 0.06%
41,939
+395
+1% +$27.4K
SNDR icon
213
Schneider National
SNDR
$6.4B
$2.95M 0.06%
130,510
-20,838
-14% -$494K
INSW icon
214
International Seaways
INSW
$4.49B
$2.92M 0.06%
54,933
+13,409
+32% +$695K
APLE icon
215
Apple Hospitality REIT
APLE
$3.91B
$2.91M 0.06%
177,903
-29,817
-14% -$488K
KEYS icon
216
Keysight
KEYS
$57.4B
$2.9M 0.06%
18,540
+3,101
+20% +$477K
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$6.36B
$2.9M 0.06%
54,166
-15,073
-22% -$712K
SIGI icon
218
Selective Insurance
SIGI
$5.76B
$2.87M 0.06%
26,277
+297
+1% +$30.6K
ADUS icon
219
Addus HomeCare
ADUS
$2.17B
$2.84M 0.06%
27,509
+315
+1% +$29.4K
PSN icon
220
Parsons
PSN
$5.1B
$2.82M 0.06%
33,964
-3,302
-9% -$241K
FCFS icon
221
FirstCash
FCFS
$9.02B
$2.8M 0.06%
21,934
– –
BCPC
222
Balchem Corp
BCPC
$5.7B
$2.79M 0.06%
17,976
+500
+3% +$74.1K
CWST icon
223
Casella Waste Systems
CWST
$5.73B
$2.75M 0.05%
27,778
– –
BKH icon
224
Black Hills Corp
BKH
$5.46B
$2.74M 0.05%
50,237
+14,623
+41% +$766K
QLYS icon
225
Qualys
QLYS
$6.45B
$2.69M 0.05%
16,129
-2
-0% -$353
7 8
9
10 11

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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.